(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | (FY)Oct 2, 2022 | (Q4)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.60%212.32M | -9.12%210.29M | -3.33%198.69M | -8.79%168.83M | -8.79%168.83M | -19.01%176.06M | 19.04%231.39M | -20.02%164.4M | --185.09M | --185.09M |
-Cash and cash equivalents | 20.60%212.32M | -9.12%210.29M | -3.33%198.69M | -8.79%168.83M | -8.79%168.83M | -19.01%176.06M | 19.04%231.39M | -20.02%164.4M | --185.09M | --185.09M |
Receivables | 3.98%1.17B | 2.68%1.14B | 40.39%1.13B | 28.02%1.1B | 28.02%1.1B | 35.27%1.13B | 41.25%1.11B | 8.97%876.78M | --857.72M | --857.72M |
-Accounts receivable | 1.07%685.18M | 2.61%674.06M | 58.70%700.88M | 36.81%672.71M | 36.81%672.71M | 50.29%677.92M | 56.38%656.92M | 10.05%486.03M | --491.7M | --491.7M |
-Taxes receivable | ---- | ---- | ---- | -5.70%9.62M | -5.70%9.62M | ---- | ---- | ---- | --10.21M | --10.21M |
-Other receivables | 7.60%491.47M | 2.34%471.57M | 21.02%433.7M | 17.01%420.73M | 17.01%420.73M | 21.53%456.74M | 25.69%460.81M | 10.14%394.69M | --359.57M | --359.57M |
-Recievables adjustments allowances | 39.81%-4.34M | 28.51%-4.76M | -0.28%-5M | -32.44%-4.97M | -32.44%-4.97M | -71.72%-7.21M | -43.09%-6.65M | 21.01%-3.94M | ---3.75M | ---3.75M |
Other current assets | 6.47%121.85M | 1.94%128.75M | 21.79%125.77M | -22.79%89.1M | -22.79%89.1M | 21.10%114.44M | 25.49%126.3M | 87.51%193.64M | --115.4M | --115.4M |
Total current assets | 6.24%1.51B | 0.76%1.48B | 30.59%1.45B | 17.08%1.36B | 17.08%1.36B | 23.80%1.42B | 35.79%1.47B | 10.90%1.23B | --1.16B | --1.16B |
Non current assets | ||||||||||
Net PPE | -17.51%238.01M | -8.47%254.85M | 2.84%254.48M | 16.83%250.76M | 16.83%250.76M | 27.65%288.54M | 15.15%278.43M | -12.15%217.39M | --214.64M | --214.64M |
-Gross PPE | -13.28%344.11M | -5.71%359.35M | 3.96%357.33M | 13.47%353.41M | 13.47%353.41M | 21.15%396.79M | 11.30%381.12M | -7.92%316.49M | --311.46M | --311.46M |
-Accumulated depreciation | 1.99%-106.1M | -1.77%-104.51M | -6.83%-102.84M | -6.01%-102.65M | -6.01%-102.65M | -6.67%-108.25M | -2.05%-102.69M | -2.93%-99.1M | ---96.82M | ---96.82M |
Goodwill and other intangible assets | 2.12%2.16B | 3.08%2.15B | 80.34%2.09B | 80.26%2.05B | 80.26%2.05B | 78.15%2.11B | 74.36%2.09B | 0.10%1.16B | --1.14B | --1.14B |
-Goodwill | 5.58%1.99B | 6.53%1.98B | 71.23%1.92B | 69.33%1.88B | 69.33%1.88B | 63.86%1.89B | 60.23%1.86B | 0.91%1.13B | --1.11B | --1.11B |
-Other intangible assets | -26.92%164.46M | -24.49%175.61M | 360.20%168.13M | 496.43%173.94M | 496.43%173.94M | 562.97%225.03M | 489.04%232.55M | -24.63%27.54M | --29.16M | --29.16M |
Non current deferred assets | 9.52%89.51M | 17.79%87.56M | 29.44%76.21M | 86.18%89M | 86.18%89M | 44.32%81.73M | 25.42%74.34M | -11.66%52.01M | --47.8M | --47.8M |
Other non current assets | 28.38%94.33M | 27.41%94.95M | 30.68%74.81M | 12.73%70.51M | 12.73%70.51M | 21.84%73.48M | 23.76%74.52M | 16.05%66.44M | --62.55M | --62.55M |
Total non current assets | 0.89%2.58B | 2.96%2.59B | 63.50%2.5B | 68.27%2.46B | 68.27%2.46B | 66.77%2.56B | 60.89%2.52B | -1.99%1.5B | --1.46B | --1.46B |
Total assets | 2.80%4.08B | 2.15%4.07B | 49.63%3.95B | 45.67%3.82B | 45.67%3.82B | 48.39%3.97B | 50.63%3.99B | 3.45%2.73B | --2.62B | --2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.05%198.34M | -8.49%215.64M | 44.95%207.06M | 17.52%173.27M | 17.52%173.27M | 36.63%188.81M | 83.13%235.66M | 5.89%151.26M | --147.44M | --147.44M |
-accounts payable | 5.05%198.34M | -8.49%215.64M | 44.95%207.06M | 17.52%173.27M | 17.52%173.27M | 36.63%188.81M | 83.13%235.66M | 5.89%151.26M | --147.44M | --147.44M |
Current debt and capital lease obligation | -18.66%65.93M | -9.91%70.79M | -16.87%68.09M | -7.62%65.01M | -7.62%65.01M | -7.02%81.06M | 1.67%78.58M | -16.60%68.31M | --70.37M | --70.37M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -53.82%12.51M | 0.02%12.51M | -25.25%12.51M | --12.5M | --12.5M |
-Current capital lease obligation | -3.83%65.93M | 7.14%70.79M | 4.46%68.09M | 12.34%65.01M | 12.34%65.01M | 14.07%68.56M | 1.98%66.08M | -14.38%55.81M | --57.87M | --57.87M |
Current deferred liabilities | 6.05%372.28M | 16.22%373.68M | 74.41%382.86M | 38.83%335.04M | 38.83%335.04M | 42.12%351.05M | 42.91%321.52M | 24.87%274.12M | --241.34M | --241.34M |
Other current liabilities | -8.76%292.25M | -10.07%282.78M | 17.28%280.29M | 51.49%332.07M | 51.49%332.07M | 28.92%320.32M | 30.52%314.43M | -19.47%192.46M | --219.2M | --219.2M |
Current liabilities | 2.81%1.25B | 1.79%1.19B | 36.71%1.16B | 31.89%1.21B | 31.89%1.21B | 28.21%1.21B | 37.16%1.17B | 2.51%870.62M | --916.02M | --916.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.48%990.72M | -11.06%1.09B | 158.50%1.08B | 160.92%1.02B | 160.92%1.02B | 175.36%1.07B | 204.12%1.23B | -8.94%382.15M | --392.54M | --392.54M |
-Long term debt | -4.97%861.83M | -10.70%951.03M | 282.91%945.32M | 257.17%879.53M | 257.17%879.53M | 286.93%906.88M | 348.42%1.07B | -5.17%234.12M | --246.25M | --246.25M |
-Long term capital lease obligation | -21.37%128.89M | -13.44%139.36M | -19.25%139.54M | -1.09%144.69M | -1.09%144.69M | 6.10%163.92M | -2.79%161M | -14.33%148.03M | --146.29M | --146.29M |
Non current deferred liabilities | -75.84%17.25M | -71.91%17.65M | -16.50%11.62M | -5.97%14.26M | -5.97%14.26M | 290.68%71.43M | 267.47%62.83M | 135.55%32.78M | --15.16M | --15.16M |
Other non current liabilities | -1.17%164.46M | 9.66%183.75M | 30.09%155.67M | 46.95%170.36M | 46.95%170.36M | 38.64%166.41M | 33.45%167.56M | 1.93%121.97M | --115.93M | --115.93M |
Total non current liabilities | -10.41%1.17B | -11.30%1.29B | 126.33%1.25B | 130.86%1.21B | 130.86%1.21B | 148.23%1.31B | 166.84%1.46B | -2.95%536.9M | --523.62M | --523.62M |
Total liabilities | -4.05%2.42B | -5.46%2.49B | 72.06%2.41B | 67.89%2.42B | 67.89%2.42B | 71.17%2.52B | 87.68%2.63B | 0.36%1.41B | --1.44B | --1.44B |
Shareholders'equity | ||||||||||
Share capital | 0.56%535K | 0.56%535K | -1.11%534K | 0.38%532K | 0.38%532K | -0.19%532K | -0.93%532K | -1.48%532K | --530K | --530K |
-common stock | 0.56%535K | 0.56%535K | -1.11%534K | 0.38%532K | 0.38%532K | -0.19%532K | -0.93%532K | -1.48%532K | --530K | --530K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.99%1.79B | 12.85%1.72B | 21.97%1.66B | 14.92%1.6B | 14.92%1.6B | 15.41%1.57B | 12.24%1.53B | 9.91%1.5B | --1.39B | --1.39B |
Paid-in capital | 57.33%28.17M | 78.33%18.97M | --9.98M | --0 | --0 | --17.91M | --10.64M | --3.28M | --0 | --0 |
Gains losses not affecting retained earnings | -12.15%-154.69M | 13.69%-156.55M | -7.44%-132.2M | 6.17%-195.3M | 6.17%-195.3M | 12.60%-137.93M | -57.31%-181.38M | -42.32%-175.13M | ---208.14M | ---208.14M |
Total stockholders'equity | 14.69%1.67B | 16.91%1.58B | 24.21%1.54B | 18.62%1.4B | 18.62%1.4B | 20.56%1.45B | 8.92%1.36B | 6.95%1.32B | --1.18B | --1.18B |
Noncontrolling interests | -10.96%65K | -18.84%56K | 28.57%81K | 46.00%73K | 46.00%73K | 55.32%73K | 68.29%69K | -6.35%59K | --50K | --50K |
Total equity | 14.69%1.67B | 16.91%1.58B | 24.21%1.54B | 18.63%1.4B | 18.63%1.4B | 20.56%1.45B | 8.92%1.36B | 6.95%1.32B | --1.18B | --1.18B |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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