|
Q4 FY2025
As of Dec 28, 2025
|
Q4 FY2024
As of Dec 29, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Jan 1, 2023
|
Q4 FY2021
As of Jan 2, 2022
|
Q4 FY2020
As of Jan 3, 2021
|
Q4 FY2019
As of Dec 29, 2019
|
Q4 FY2018
As of Dec 30, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Current assets: | |||||||||
| Cash and cash equivalents (note 6) | |||||||||
| Trade accounts receivable (note 7) | |||||||||
| Inventories (note 8) | |||||||||
| Prepaid expenses, deposits and other current assets | |||||||||
| Assets held for sale (note 23) | |||||||||
| Total current assets | |||||||||
| Non-current assets: | |||||||||
| Property, plant and equipment (note 9) | |||||||||
| Right-of-use assets | |||||||||
| Intangible assets (note 11) | |||||||||
| Goodwill | |||||||||
| Deferred tax assets | |||||||||
| Other non-current assets | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| Current liabilities: | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Income taxes payable | |||||||||
| Current portion of lease obligations (note 10(b)) | |||||||||
| Current portion of long-term debt (note 12) | |||||||||
| Liabilities held for sale (note 23) | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities: | |||||||||
| Long-term debt (note 12) | |||||||||
| Non-current | |||||||||
| Other non-current liabilities (note 14) | |||||||||
| Employee benefit obligations (note 13) | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Equity (note 15): | |||||||||
| Share capital | |||||||||
| Contributed surplus | |||||||||
| Retained earnings | |||||||||
| Accumulated other comprehensive (loss) income | |||||||||
| Total equity attributable to shareholders of the Company | |||||||||
| Total liabilities and equity | |||||||||
| Deferred income taxes (note 20) | |||||||||
Loading...
