|
Q4 FY2020
As of Jan 3, 2021
|
Q3 FY2020
As of Sep 27, 2020
|
Q2 FY2020
As of Jun 28, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 29, 2019
|
Q3 FY2019
As of Sep 29, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 30, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jul 1, 2018
|
Q1 FY2018
As of Apr 1, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Oct 1, 2017
|
Q2 FY2017
As of Jul 2, 2017
|
Q1 FY2017
As of Apr 2, 2017
|
Q4 FY2016
As of Jan 1, 2017
|
Q3 FY2016
As of Oct 2, 2016
|
Q2 FY2016
As of Jul 3, 2016
|
Q1 FY2016
As of Apr 3, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable–net (note 4) | ||||||||||||||||||||
| Unbilled contract assets (note 4) | ||||||||||||||||||||
| Inventories (note 4) | ||||||||||||||||||||
| Prepaids and other assets | ||||||||||||||||||||
| Derivative assets (note 8) | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment–net (note 4) | ||||||||||||||||||||
| Operating lease right of use assets-net (note 5) | ||||||||||||||||||||
| Goodwill (note 4) | ||||||||||||||||||||
| Intangible assets – net (note 4) | ||||||||||||||||||||
| Deferred income taxes — net | ||||||||||||||||||||
| Deferred income taxes–net (note 9) | ||||||||||||||||||||
| Deferred financing costs–net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Revolving credit facility (note 5) | ||||||||||||||||||||
| Revolving Credit Facility | ||||||||||||||||||||
| Equipment Facility | ||||||||||||||||||||
| Total revolving credit facility (note 5) | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities (note 4) | ||||||||||||||||||||
| Warrant liability (note 5) | ||||||||||||||||||||
| Restructuring liability (note 14) | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Derivative liabilities (note 9) | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of capital lease obligations (note 6) | ||||||||||||||||||||
| Current portion of long-term debt (note 5) | ||||||||||||||||||||
| Current portion of operating lease obligations (note 5) | ||||||||||||||||||||
| Current portion of finance lease obligations (note 5) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Equipment facility (note 5) | ||||||||||||||||||||
| Long-term debt – net (note 5) | ||||||||||||||||||||
| Capital lease obligations (note 6) | ||||||||||||||||||||
| Operating lease obligations (note 5) | ||||||||||||||||||||
| Finance lease obligations (note 5) | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Capital stock (note 6) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Deficit | ||||||||||||||||||||
| Stockholders' Equity Attributable to Parent, Ending Balance | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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