(Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | (Q3)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 83.47%68.8M | 28.96%61.9M | -49.42%144.9M | -49.42%144.9M | --154.3M | -61.38%37.5M | -41.32%48M | -0.42%286.5M | -0.42%286.5M | --344.2M |
-Cash and cash equivalents | 83.47%68.8M | 28.96%61.9M | -49.42%144.9M | -49.42%144.9M | --154.3M | -61.38%37.5M | -41.32%48M | -0.42%286.5M | -0.42%286.5M | --344.2M |
Receivables | -0.98%162.1M | 41.57%81.4M | 89.96%98.4M | 89.96%98.4M | --152.6M | 1.99%163.7M | 8.49%57.5M | 18.26%51.8M | 18.26%51.8M | --126.6M |
-Accounts receivable | -1.43%124.5M | -1.05%37.6M | 87.83%57.1M | 87.83%57.1M | --129.4M | 1.36%126.3M | 50.20%38M | 38.18%30.4M | 38.18%30.4M | --122.6M |
-Taxes receivable | 10.47%19M | 369.70%31M | 3,011.11%28M | 3,011.11%28M | --8.1M | 63.81%17.2M | 37.50%6.6M | -18.18%900K | -18.18%900K | --5.7M |
-Other receivables | -1.41%21M | 8.63%15.1M | -27.27%16M | -27.27%16M | --16.8M | -19.32%21.3M | -41.35%13.9M | 0.92%22M | 0.92%22M | ---- |
-Recievables adjustments allowances | -118.18%-2.4M | -130.00%-2.3M | -80.00%-2.7M | -80.00%-2.7M | ---1.7M | -10.00%-1.1M | -25.00%-1M | -36.36%-1.5M | -36.36%-1.5M | ---1.7M |
Inventory | -8.91%473.4M | -7.24%484.3M | -5.80%445.2M | -5.80%445.2M | --478.4M | 1.60%519.7M | 3.45%522.1M | 20.16%472.6M | 20.16%472.6M | --482M |
Other current assets | -19.01%66.9M | -25.36%57.4M | 0.00%52.3M | 0.00%52.3M | --61M | 30.28%82.6M | 46.76%76.9M | 39.47%52.3M | 39.47%52.3M | --58.3M |
Total current assets | -4.02%771.2M | -2.77%685M | -14.18%740.8M | -14.18%740.8M | --846.3M | -3.48%803.5M | 1.82%704.5M | 13.24%863.2M | 13.24%863.2M | --1.01B |
Non current assets | ||||||||||
Net PPE | -1.76%451.2M | 1.37%459.5M | 0.85%451.6M | 0.85%451.6M | --449.9M | 15.78%459.3M | 24.64%453.3M | 35.94%447.8M | 35.94%447.8M | --404.1M |
-Gross PPE | 10.10%766.1M | 12.86%757.2M | 13.42%903.3M | 13.42%903.3M | --705.4M | 22.85%695.8M | 30.55%670.9M | 40.33%796.4M | 40.33%796.4M | --593.1M |
-Accumulated depreciation | -33.15%-314.9M | -36.81%-297.7M | -29.58%-451.7M | -29.58%-451.7M | ---255.5M | -39.36%-236.5M | -44.87%-217.6M | -46.41%-348.6M | -46.41%-348.6M | ---189M |
Goodwill and other intangible assets | 5.38%205.6M | 4.13%204M | 3.47%205.9M | 3.47%205.9M | --208.6M | -1.17%195.1M | -1.76%195.9M | 13.52%199M | 13.52%199M | --197.9M |
-Goodwill | 14.35%71.7M | 12.10%70.4M | 10.80%70.8M | 10.80%70.8M | --76.5M | -2.18%62.7M | -2.94%62.8M | 20.34%63.9M | 20.34%63.9M | --65M |
-Other intangible assets | 1.13%133.9M | 0.38%133.6M | 0.00%135.1M | 0.00%135.1M | --132.1M | -0.68%132.4M | -1.19%133.1M | 10.56%135.1M | 10.56%135.1M | --132.9M |
Non current deferred assets | 14.77%136.8M | 4.65%96.8M | 13.04%76.3M | 13.04%76.3M | --90.3M | 32.44%119.2M | 25.17%92.5M | 26.88%67.5M | 26.88%67.5M | --67.7M |
Other non current assets | -84.43%1.9M | -56.10%5.4M | -44.00%7M | -44.00%7M | --6.8M | -54.65%12.2M | -30.90%12.3M | -38.73%12.5M | -38.73%12.5M | --22.2M |
Total non current assets | 1.23%795.5M | 1.55%765.7M | 1.93%740.8M | 1.93%740.8M | --755.6M | 10.52%785.8M | 15.15%754M | 25.68%726.8M | 25.68%726.8M | --691.9M |
Total assets | -1.42%1.57B | -0.53%1.45B | -6.82%1.48B | -6.82%1.48B | --1.6B | 2.97%1.59B | 8.30%1.46B | 18.60%1.59B | 18.60%1.59B | --1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.63%69.9M | 5.34%59.2M | -19.10%80.5M | -19.10%80.5M | --94.1M | -13.27%79.1M | -12.73%56.2M | 2.79%99.5M | 2.79%99.5M | --143.3M |
-accounts payable | -42.17%37.3M | -10.34%39.9M | -4.16%57.6M | -4.16%57.6M | --60M | -2.27%64.5M | -6.12%44.5M | -5.95%60.1M | -5.95%60.1M | --72.7M |
-Total tax payable | 206.49%23.6M | 58.33%15.2M | -46.67%16.8M | -46.67%16.8M | --14.5M | -40.31%7.7M | -27.27%9.6M | 28.57%31.5M | 28.57%31.5M | --31.8M |
-Other payable | 30.43%9M | 95.24%4.1M | -22.78%6.1M | -22.78%6.1M | --19.6M | -43.90%6.9M | -44.74%2.1M | -5.95%7.9M | -5.95%7.9M | --38.8M |
Current accrued expenses | -20.60%76.3M | -29.11%68.2M | -28.22%73.5M | -28.22%73.5M | --151M | 0.73%96.1M | 30.18%96.2M | 52.84%102.4M | 52.84%102.4M | --119M |
Current provisions | 119.02%44.9M | 150.31%40.8M | 20.83%26.1M | 20.83%26.1M | --55M | -5.53%20.5M | 0.62%16.3M | 16.76%21.6M | 16.76%21.6M | --46.6M |
Current debt and capital lease obligation | 22.24%192.9M | -3.56%119.3M | -13.89%89.3M | -13.89%89.3M | --115.1M | 28.61%157.8M | 36.38%123.7M | 66.45%103.7M | 66.45%103.7M | --119M |
-Current debt | 36.06%109.8M | -23.97%36.8M | -65.94%9.4M | -65.94%9.4M | --38.7M | 40.84%80.7M | 57.14%48.4M | 626.32%27.6M | 626.32%27.6M | --52.4M |
-Current capital lease obligation | 7.78%83.1M | 9.56%82.5M | 4.99%79.9M | 4.99%79.9M | --76.4M | 17.89%77.1M | 25.71%75.3M | 30.09%76.1M | 30.09%76.1M | --66.6M |
Other current liabilities | -45.92%5.3M | -82.22%1.6M | -42.42%1.9M | -42.42%1.9M | --3.8M | -44.32%9.8M | -34.31%9M | -68.27%3.3M | -68.27%3.3M | --7.4M |
Current liabilities | 5.20%416.8M | -2.62%319.6M | -12.06%309.9M | -12.06%309.9M | --453.4M | 5.46%396.2M | 14.88%328.2M | 25.19%352.4M | 25.19%352.4M | --459.4M |
Non current liabilities | ||||||||||
Long term provisions | -58.38%14.9M | -57.31%14.6M | 2.19%37.3M | 2.19%37.3M | --37.2M | 12.93%35.8M | 13.25%34.2M | 16.61%36.5M | 16.61%36.5M | --36.7M |
Long term debt and capital lease obligation | -3.92%701M | 11.23%707M | -1.72%639.1M | -1.72%639.1M | --625.9M | 3.07%729.6M | 4.59%635.6M | 16.46%650.3M | 16.46%650.3M | --643.7M |
-Long term debt | -6.34%446.2M | 16.14%444.8M | -0.79%388.5M | -0.79%388.5M | --381M | 4.06%476.4M | 1.56%383M | 6.94%391.6M | 6.94%391.6M | --393.4M |
-Long term capital lease obligation | 0.63%254.8M | 3.80%262.2M | -3.13%250.6M | -3.13%250.6M | --244.9M | 1.24%253.2M | 9.54%252.6M | 34.60%258.7M | 34.60%258.7M | --250.3M |
Non current deferred liabilities | -16.13%13M | -13.01%10.7M | 4.88%17.2M | 4.88%17.2M | --13.6M | -33.19%15.5M | -32.79%12.3M | 3.80%16.4M | 3.80%16.4M | --22.2M |
Other non current liabilities | -7.79%52.1M | -30.67%43.4M | -4.04%54.6M | -4.04%54.6M | --70.9M | 46.75%56.5M | 18.34%62.6M | 121.40%56.9M | 121.40%56.9M | --42.9M |
Total non current liabilities | -6.74%781M | 4.16%775.7M | -1.57%748.2M | -1.57%748.2M | --747.6M | 4.51%837.4M | 5.02%744.7M | 20.42%760.1M | 20.42%760.1M | --745.5M |
Total liabilities | -2.90%1.2B | 2.09%1.1B | -4.89%1.06B | -4.89%1.06B | --1.2B | 4.81%1.23B | 7.85%1.07B | 21.89%1.11B | 21.89%1.11B | --1.2B |
Shareholders'equity | ||||||||||
Share capital | -7.10%108.6M | -9.26%108.8M | -11.63%104.9M | -11.63%104.9M | --108.8M | -3.55%116.9M | -0.99%119.9M | 0.17%118.7M | 0.17%118.7M | --119.5M |
-common stock | -7.10%108.6M | -9.26%108.8M | -11.63%104.9M | -11.63%104.9M | --108.8M | -3.55%116.9M | -0.99%119.9M | 0.17%118.7M | 0.17%118.7M | --119.5M |
Retained earnings | -4.71%179.9M | -17.57%174.5M | -20.22%252.5M | -20.22%252.5M | --271M | -10.73%188.8M | 2.12%211.7M | 8.99%316.5M | 8.99%316.5M | --328.5M |
Paid-in capital | 36.30%56.7M | 41.94%52.8M | 90.88%54.4M | 90.88%54.4M | --12.7M | 2.72%41.6M | 2.48%37.2M | -21.27%28.5M | -21.27%28.5M | --32.2M |
Gains losses not affecting retained earnings | 159.18%12.7M | -28.24%9.4M | -10.34%5.2M | -10.34%5.2M | --4M | 127.53%4.9M | 158.74%13.1M | 133.72%5.8M | 133.72%5.8M | --3.9M |
Total stockholders'equity | 1.62%357.9M | -9.53%345.5M | -11.18%417M | -11.18%417M | --396.5M | -0.90%352.2M | 11.54%381.9M | 9.72%469.5M | 9.72%469.5M | --484.1M |
Noncontrolling interests | 214.29%11M | 167.57%9.9M | -18.75%6.5M | -18.75%6.5M | --4.4M | -68.47%3.5M | -61.05%3.7M | --8M | --8M | --14M |
Total equity | 3.71%368.9M | -7.83%355.4M | -11.31%423.5M | -11.31%423.5M | --400.9M | -2.95%355.7M | 9.58%385.6M | 11.59%477.5M | 11.59%477.5M | --498.1M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data