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FY2026
12 months to Mar 29, 2026
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FY2025
12 months to Mar 30, 2025
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FY2024
12 months to Mar 31, 2024
|
FY2023
12 months to Apr 2, 2023
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FY2022
12 months to Apr 3, 2022
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|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | |||||
| Items not affecting cash: | |||||
| Depreciation and amortization | |||||
| Income tax expense | |||||
| Interest expense | |||||
| Foreign exchange loss (gain) | |||||
| Acceleration of unamortized costs on debt extinguishment | |||||
| Impairment losses | |||||
| Loss on disposal of assets | |||||
| Share-based payment | |||||
| Remeasurement of put option | |||||
| Remeasurement of contingent consideration | |||||
| Total items not affecting cash | |||||
| Changes in non-cash operating items | |||||
| Income taxes paid | |||||
| Interest paid | |||||
| Net cash from operating activities | |||||
| Investing activities | |||||
| Purchase of property, plant and equipment | |||||
| Investment in intangible assets | |||||
| Initial direct costs of right-of-use assets | |||||
| Net cash outflow from business combination | |||||
| Net cash used in investing activities | |||||
| Financing activities | |||||
| Mainland China Facilities (repayments) borrowings | |||||
| Mainland China Facilities | |||||
| Revolving Facility repayments | |||||
| Facilities repayments | |||||
| Mainland China Facilities | |||||
| Japan Facility | |||||
| Term Loan | |||||
| Revolving Facility repayments | |||||
| Term Loan borrowings (repayments) | |||||
| Transaction costs on financing activities | |||||
| Normal course issuer bid purchase of subordinate voting shares | |||||
| Principal payments on lease liabilities | |||||
| Settlement of term loan derivative contracts | |||||
| Issuance of shares | |||||
| Net cash used in financing activities | |||||
| Effects of foreign currency exchange rate changes on cash | |||||
| Increase (decrease) in cash | |||||
| Cash, beginning of period | |||||
| Cash, end of period | |||||
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