(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.31%24.48M | 72.72%24.65M | 4.51%37.12M | 44.96%45.59M | 44.96%45.59M | 14.57%27.6M | -8.64%14.27M | -18.72%35.52M | --31.45M | --31.45M |
-Cash and cash equivalents | -11.31%24.48M | 72.72%24.65M | 4.51%37.12M | 44.96%45.59M | 44.96%45.59M | 14.57%27.6M | -8.64%14.27M | -18.72%35.52M | --31.45M | --31.45M |
Receivables | 19.43%243.33M | 2.47%230.78M | 6.17%224.03M | 1.79%208.32M | 1.79%208.32M | -7.09%203.75M | 6.52%225.23M | 13.11%211M | --204.65M | --204.65M |
-Accounts receivable | 21.81%152.12M | -0.01%140.14M | 9.81%139.06M | -0.64%142.73M | -0.64%142.73M | -6.74%124.88M | 6.72%140.16M | 18.61%126.64M | --143.64M | --143.64M |
-Loans receivable | 0.48%10.48M | 17.13%14.21M | 6.80%14.72M | -9.38%8.76M | -9.38%8.76M | -0.24%10.43M | 3.44%12.13M | 6.84%13.78M | --9.67M | --9.67M |
-Other receivables | 17.96%80.74M | 4.79%76.43M | -0.47%70.25M | 10.68%56.83M | 10.68%56.83M | -8.69%68.45M | 6.67%72.94M | 5.53%70.58M | --51.34M | --51.34M |
Prepaid assets | ---- | ---- | ---- | -9.29%11.58M | -9.29%11.58M | ---- | 13.09%15.22M | ---- | --12.76M | --12.76M |
Other current assets | 2.17%17.73M | --15.75M | 21.45%14.29M | ---- | ---- | --17.35M | ---- | --11.76M | ---- | ---- |
Total current assets | 14.81%285.54M | 6.46%271.18M | 6.64%275.44M | 6.68%265.48M | 6.68%265.48M | -3.38%248.7M | 5.90%254.72M | 6.66%258.29M | --248.86M | --248.86M |
Non current assets | ||||||||||
Net PPE | -2.57%125.53M | -11.21%118.16M | -11.51%121.54M | -12.12%125.06M | -12.12%125.06M | -11.39%128.83M | -12.79%133.07M | -13.89%137.34M | --142.31M | --142.31M |
-Gross PPE | -2.57%125.53M | -11.21%118.16M | -11.51%121.54M | -4.01%195.9M | -4.01%195.9M | -11.39%128.83M | -12.79%133.07M | -13.89%137.34M | --204.08M | --204.08M |
-Accumulated depreciation | ---- | ---- | ---- | -14.68%-70.84M | -14.68%-70.84M | ---- | ---- | ---- | ---61.77M | ---61.77M |
Goodwill and other intangible assets | 1.16%102.18M | 0.05%101.84M | -1.14%100.65M | -0.32%101.19M | -0.32%101.19M | 4.67%101.01M | 4.14%101.79M | 2.79%101.81M | --101.51M | --101.51M |
-Goodwill | 1.19%94.58M | -0.05%93.86M | 0.24%93.8M | 1.15%93.99M | 1.15%93.99M | 4.98%93.47M | 4.38%93.9M | 2.88%93.58M | --92.92M | --92.92M |
-Other intangible assets | 0.77%7.6M | 1.20%7.98M | -16.77%6.85M | -16.21%7.2M | -16.21%7.2M | 0.98%7.54M | 1.40%7.89M | 1.79%8.23M | --8.59M | --8.59M |
Long-term notes receivables | 2.72%48.5M | -20.17%39.01M | -26.67%38.68M | -3.44%45.18M | -3.44%45.18M | 9.07%47.22M | 8.36%48.86M | 34.75%52.74M | --46.79M | --46.79M |
Non current deferred assets | 28.22%13.35M | 47.22%13.84M | 48.90%14M | 51.53%13.89M | 51.53%13.89M | 10.19%10.41M | -0.73%9.4M | -1.23%9.4M | --9.16M | --9.16M |
Other non current assets | 152.28%7.25M | -38.20%1.99M | -11.74%2.19M | 5.82%2.42M | 5.82%2.42M | 27.41%2.87M | 98.03%3.22M | 64.87%2.48M | --2.29M | --2.29M |
Total non current assets | 2.22%296.8M | -7.26%274.83M | -8.80%277.05M | -4.74%287.74M | -4.74%287.74M | -2.21%290.34M | -3.32%296.34M | -1.59%303.77M | --302.06M | --302.06M |
Total assets | 8.03%582.34M | -0.92%546.01M | -1.69%552.54M | 0.42%553.21M | 0.42%553.21M | -2.75%539.05M | 0.74%551.06M | 2.04%562.06M | --550.92M | --550.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.05%28.43M | 0.38%23M | 45.98%33.35M | 4.05%28.7M | 4.05%28.7M | -6.35%24.71M | -8.66%22.91M | 12.81%22.85M | --27.58M | --27.58M |
-accounts payable | 15.05%28.43M | 0.38%23M | 45.98%33.35M | 4.05%28.7M | 4.05%28.7M | -6.35%24.71M | -8.66%22.91M | 12.81%22.85M | --27.58M | --27.58M |
Current accrued expenses | -56.92%11.52M | -37.45%13.97M | 18.34%24.51M | 59.86%27.39M | 59.86%27.39M | 46.80%26.75M | 24.83%22.33M | 36.22%20.71M | --17.14M | --17.14M |
Current debt and capital lease obligation | 63.15%78.63M | 7.86%103.97M | -25.33%86.74M | 3.15%16.48M | 3.15%16.48M | -20.31%48.19M | 13.12%96.39M | 54.84%116.16M | --15.97M | --15.97M |
-Current debt | 87.50%60M | 8.75%87M | -30.00%70M | ---- | ---- | -28.89%32M | 14.29%80M | 66.67%100M | ---- | ---- |
-Current capital lease obligation | 15.03%18.63M | 3.54%16.97M | 3.58%16.74M | 3.15%16.48M | 3.15%16.48M | 4.62%16.19M | 7.75%16.39M | 7.60%16.16M | --15.97M | --15.97M |
Current deferred liabilities | 16.44%6.47M | 12.86%3.98M | 10.42%1.59M | 33.27%7.58M | 33.27%7.58M | 32.09%5.55M | 31.75%3.52M | 19.11%1.44M | --5.69M | --5.69M |
Other current liabilities | 7.37%8.45M | -5.77%8.48M | 1.93%9.08M | 2.27%12.29M | 2.27%12.29M | 7.42%7.87M | 31.35%9M | 0.97%8.91M | --12.02M | --12.02M |
Current liabilities | 19.63%268.26M | 5.72%252.67M | -6.70%236.77M | 8.73%236.09M | 8.73%236.09M | -2.94%224.25M | 7.70%238.99M | 21.45%253.77M | --217.13M | --217.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.28%89.41M | -13.73%84.49M | -12.72%88.96M | -12.95%92.28M | -12.95%92.28M | -12.42%95.41M | -14.69%97.94M | -15.23%101.92M | --106.01M | --106.01M |
-Long term capital lease obligation | -6.28%89.41M | -13.73%84.49M | -12.72%88.96M | -12.95%92.28M | -12.95%92.28M | -12.42%95.41M | -14.69%97.94M | -15.23%101.92M | --106.01M | --106.01M |
Non current deferred liabilities | 15.53%1.12M | 5.29%1.05M | 7.67%1.05M | 11.44%1.06M | 11.44%1.06M | 13.92%966K | 8.80%1M | -2.10%978K | --953K | --953K |
Other non current liabilities | 81.95%19.05M | 55.14%16.05M | 62.37%13.97M | -25.49%11.68M | -25.49%11.68M | -18.12%10.47M | -9.48%10.34M | -24.81%8.6M | --15.68M | --15.68M |
Total non current liabilities | 2.56%109.57M | -7.04%101.59M | -6.74%103.98M | -14.36%105.02M | -14.36%105.02M | -12.83%106.84M | -14.05%109.28M | -15.96%111.5M | --122.64M | --122.64M |
Total liabilities | 14.12%377.83M | 1.72%354.26M | -6.71%340.75M | 0.40%341.11M | 0.40%341.11M | -6.37%331.09M | -0.22%348.27M | 6.92%365.27M | --339.76M | --339.76M |
Shareholders'equity | ||||||||||
Share capital | -3.82%1.31M | --0 | --0 | --0 | --0 | 32.46%1.36M | --468K | --0 | --1.74M | --1.74M |
-common stock | -3.82%1.31M | --0 | --0 | --0 | --0 | 32.46%1.36M | --468K | --0 | --1.74M | --1.74M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.30%213.91M | -4.56%205.35M | 6.82%225.08M | -0.05%224.28M | -0.05%224.28M | 1.27%221.21M | 1.04%215.17M | -4.37%210.71M | --224.39M | --224.39M |
Gains losses not affecting retained earnings | 26.71%-10.71M | -5.81%-13.6M | 4.61%-13.29M | 18.68%-12.18M | 18.68%-12.18M | 22.24%-14.61M | 14.20%-12.86M | -25.24%-13.93M | ---14.98M | ---14.98M |
Total stockholders'equity | -1.66%204.51M | -5.44%191.75M | 7.63%211.79M | 0.45%212.1M | 0.45%212.1M | 3.63%207.96M | 2.42%202.79M | -5.95%196.78M | --211.15M | --211.15M |
Total equity | -1.66%204.51M | -5.44%191.75M | 7.63%211.79M | 0.45%212.1M | 0.45%212.1M | 3.63%207.96M | 2.42%202.79M | -5.95%196.78M | --211.15M | --211.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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