(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.85%375.29M | -18.85%375.29M | 41.42%462.47M | 41.42%462.47M | 8.15%327.01M | 8.15%327.01M | 12.79%302.38M | 12.79%302.38M | 25.44%268.09M | 25.44%268.09M |
-Cash and cash equivalents | -18.66%355.36M | -18.66%355.36M | 44.72%436.86M | 44.72%436.86M | 9.67%301.87M | 9.67%301.87M | 16.73%275.26M | 16.73%275.26M | 30.09%235.81M | 30.09%235.81M |
-Short term investments | -22.19%19.93M | -22.19%19.93M | 1.87%25.61M | 1.87%25.61M | -7.28%25.14M | -7.28%25.14M | -15.98%27.12M | -15.98%27.12M | -0.56%32.28M | -0.56%32.28M |
Receivables | 97.11%14.52M | 97.11%14.52M | 34.57%7.37M | 34.57%7.37M | 8.66%5.47M | 8.66%5.47M | -28.77%5.04M | -28.77%5.04M | 97.24%7.07M | 97.24%7.07M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 8.56%5.29M | 8.56%5.29M | 138.37%4.87M | 138.37%4.87M |
-Other receivables | 97.11%14.52M | 97.11%14.52M | 34.57%7.37M | 34.57%7.37M | 281.39%5.47M | 281.39%5.47M | -62.13%1.44M | -62.13%1.44M | 145.72%3.79M | 145.72%3.79M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | -6.11%-1.69M | -6.11%-1.69M | ---1.59M | ---1.59M |
Prepaid assets | -11.92%6.66M | -11.92%6.66M | 35.21%7.57M | 35.21%7.57M | 19.55%5.6M | 19.55%5.6M | 48.85%4.68M | 48.85%4.68M | -6.04%3.14M | -6.04%3.14M |
Current deferred assets | --4.52M | --4.52M | ---- | ---- | ---- | ---- | 56.24%6.27M | 56.24%6.27M | 43.60%4.02M | 43.60%4.02M |
Hedging assets-current | -60.50%20.8M | -60.50%20.8M | 53.17%52.67M | 53.17%52.67M | 52.51%34.39M | 52.51%34.39M | -35.76%22.55M | -35.76%22.55M | 284.89%35.09M | 284.89%35.09M |
Total current assets | -20.43%421.8M | -20.43%421.8M | 42.31%530.07M | 42.31%530.07M | 9.25%372.47M | 9.25%372.47M | 7.41%340.92M | 7.41%340.92M | 36.48%317.41M | 36.48%317.41M |
Non current assets | ||||||||||
Net PPE | 1.39%15.08M | 1.39%15.08M | 94.66%14.87M | 94.66%14.87M | -48.92%7.64M | -48.92%7.64M | -23.28%14.95M | -23.28%14.95M | 508.68%19.49M | 508.68%19.49M |
-Gross PPE | 5.75%30.98M | 5.75%30.98M | 41.50%29.29M | 41.50%29.29M | -24.00%20.7M | -24.00%20.7M | -10.41%27.24M | -10.41%27.24M | 147.99%30.4M | 147.99%30.4M |
-Accumulated depreciation | -10.24%-15.9M | -10.24%-15.9M | -10.43%-14.43M | -10.43%-14.43M | -6.32%-13.06M | -6.32%-13.06M | -12.58%-12.29M | -12.58%-12.29M | -20.49%-10.91M | -20.49%-10.91M |
Investments and advances | 3.27%5.34M | 3.27%5.34M | 15.62%5.17M | 15.62%5.17M | --4.47M | --4.47M | ---- | ---- | ---- | ---- |
-Long term equity investment | 3.27%5.34M | 3.27%5.34M | 15.62%5.17M | 15.62%5.17M | --4.47M | --4.47M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 15.48%119.08M | 15.48%119.08M | 418.89%103.12M | 418.89%103.12M | 10.11%19.87M | 10.11%19.87M | 21.68%18.05M | 21.68%18.05M | 34.60%14.83M | 34.60%14.83M |
-Goodwill | 10.69%72.37M | 10.69%72.37M | --65.38M | --65.38M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 23.78%46.72M | 23.78%46.72M | 89.92%37.74M | 89.92%37.74M | 10.11%19.87M | 10.11%19.87M | 21.68%18.05M | 21.68%18.05M | 34.60%14.83M | 34.60%14.83M |
Non current deferred assets | 0.06%8.2M | 0.06%8.2M | --8.2M | --8.2M | ---- | ---- | ---- | ---- | 918.93%2.1M | 918.93%2.1M |
Total non current assets | 12.44%147.7M | 12.44%147.7M | 310.69%131.36M | 310.69%131.36M | -3.08%31.99M | -3.08%31.99M | -9.39%33M | -9.39%33M | 152.45%36.42M | 152.45%36.42M |
Total assets | -13.90%569.5M | -13.90%569.5M | 63.54%661.43M | 63.54%661.43M | 8.17%404.45M | 8.17%404.45M | 5.68%373.92M | 5.68%373.92M | 43.26%353.83M | 43.26%353.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.32%14.29M | 1.32%14.29M | 68.99%14.11M | 68.99%14.11M | 193.12%8.35M | 193.12%8.35M | -2.40%2.85M | -2.40%2.85M | --2.92M | --2.92M |
-Current debt | -29.05%105K | -29.05%105K | --148K | --148K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.64%14.19M | 1.64%14.19M | 67.21%13.96M | 67.21%13.96M | 193.12%8.35M | 193.12%8.35M | -2.40%2.85M | -2.40%2.85M | --2.92M | --2.92M |
Payables | -20.13%308.84M | -20.13%308.84M | 52.04%386.66M | 52.04%386.66M | 1.17%254.31M | 1.17%254.31M | 15.07%251.36M | 15.07%251.36M | 33.71%218.43M | 33.71%218.43M |
-accounts payable | -20.08%300.23M | -20.08%300.23M | 52.34%375.68M | 52.34%375.68M | -0.20%246.61M | -0.20%246.61M | 16.60%247.09M | 16.60%247.09M | 34.80%211.91M | 34.80%211.91M |
-Other payable | -21.63%8.61M | -21.63%8.61M | 42.65%10.98M | 42.65%10.98M | 80.64%7.7M | 80.64%7.7M | -34.65%4.26M | -34.65%4.26M | 5.93%6.52M | 5.93%6.52M |
Current provisions | -68.82%10.64M | -68.82%10.64M | 25.84%34.13M | 25.84%34.13M | 57.25%27.12M | 57.25%27.12M | -48.06%17.25M | -48.06%17.25M | 398.05%33.2M | 398.05%33.2M |
Pension and other retirement benefit plans | -0.10%14.32M | -0.10%14.32M | 60.71%14.33M | 60.71%14.33M | 60.77%8.92M | 60.77%8.92M | 9.37%5.55M | 9.37%5.55M | 0.52%5.07M | 0.52%5.07M |
Current deferred liabilities | -1.47%3.02M | -1.47%3.02M | 26.42%3.06M | 26.42%3.06M | 95.48%2.42M | 95.48%2.42M | --1.24M | --1.24M | ---- | ---- |
Other current liabilities | --6.67M | --6.67M | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
Current liabilities | -20.90%357.77M | -20.90%357.77M | 50.20%452.28M | 50.20%452.28M | 8.22%301.11M | 8.22%301.11M | 7.17%278.23M | 7.17%278.23M | 48.30%259.62M | 48.30%259.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.28%42.09M | -35.28%42.09M | --65.04M | --65.04M | ---- | ---- | -20.69%14.46M | -20.69%14.46M | --18.23M | --18.23M |
-Long term debt | -35.28%42.09M | -35.28%42.09M | --65.04M | --65.04M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -20.69%14.46M | -20.69%14.46M | --18.23M | --18.23M |
Total non current liabilities | -35.28%42.09M | -35.28%42.09M | --65.04M | --65.04M | --0 | --0 | -20.69%14.46M | -20.69%14.46M | 3,151.99%18.23M | 3,151.99%18.23M |
Total liabilities | -22.70%399.86M | -22.70%399.86M | 71.80%517.32M | 71.80%517.32M | 2.88%301.11M | 2.88%301.11M | 5.34%292.69M | 5.34%292.69M | 58.20%277.84M | 58.20%277.84M |
Shareholders'equity | ||||||||||
Share capital | -28.97%22.45M | -28.97%22.45M | 10.58%31.6M | 10.58%31.6M | -1.43%28.58M | -1.43%28.58M | 0.75%28.99M | 0.75%28.99M | -1.16%28.77M | -1.16%28.77M |
-common stock | -28.97%22.45M | -28.97%22.45M | 10.58%31.6M | 10.58%31.6M | -1.43%28.58M | -1.43%28.58M | 0.75%28.99M | 0.75%28.99M | -1.16%28.77M | -1.16%28.77M |
Retained earnings | 29.14%138.15M | 29.14%138.15M | 42.61%106.98M | 42.61%106.98M | 45.68%75.01M | 45.68%75.01M | 10.73%51.49M | 10.73%51.49M | 11.82%46.5M | 11.82%46.5M |
Gains losses not affecting retained earnings | 63.50%9.05M | 63.50%9.05M | 2,312.80%5.53M | 2,312.80%5.53M | -133.51%-250K | -133.51%-250K | 4.92%746K | 4.92%746K | 6.92%711K | 6.92%711K |
Total stockholders'equity | 17.71%169.64M | 17.71%169.64M | 39.45%144.11M | 39.45%144.11M | 27.22%103.34M | 27.22%103.34M | 6.90%81.23M | 6.90%81.23M | 6.48%75.99M | 6.48%75.99M |
Total equity | 17.71%169.64M | 17.71%169.64M | 39.45%144.11M | 39.45%144.11M | 27.22%103.34M | 27.22%103.34M | 6.90%81.23M | 6.90%81.23M | 6.48%75.99M | 6.48%75.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data