|
Q4 FY2026
As of Jan 3, 2026
|
Q3 FY2026
As of Sep 27, 2025
|
Q2 FY2026
As of Jun 28, 2025
|
Q1 FY2026
As of Mar 29, 2025
|
Q4 FY2025
As of Dec 28, 2024
|
Q3 FY2025
As of Sep 28, 2024
|
Q2 FY2025
As of Jun 29, 2024
|
Q1 FY2025
As of Mar 30, 2024
|
Q4 FY2024
As of Dec 30, 2023
|
Q3 FY2024
As of Sep 30, 2023
|
Q2 FY2024
As of Jul 1, 2023
|
Q1 FY2024
As of Apr 1, 2023
|
Q4 FY2023
As of Dec 31, 2022
|
Q3 FY2023
As of Oct 1, 2022
|
Q2 FY2023
As of Jul 2, 2022
|
Q1 FY2023
As of Apr 2, 2022
|
Q4 FY2022
As of Jan 1, 2022
|
Q3 FY2022
As of Oct 2, 2021
|
Q2 FY2022
As of Jul 3, 2021
|
Q1 FY2022
As of Apr 3, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowances for credit losses of $93 and $134, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Notes receivable, net of allowance for credit losses of $0 | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income taxes recoverable | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Non-current assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term accounts payable | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Non-current liabilities held for sale | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Series B-1 preferred stock | ||||||||||||||||||||
| Total series B-1 preferred stock | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Common shares, no par value, unlimited shares authorized, 118,251,809 shares issued (December 28, 2024 - 117,102,745) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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