Gildan Activewear Inc(NYSE:GIL) 
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, Canada, and internationally. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sport shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, Americ...
Website: http://www.gildan.com
Founded: 1984
Full Time Employees: 45,000
CEO: Glenn J. Chamandy
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
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Quarterly
Annual
| Unit: USD | 2025-12-15 | 2025-11-10 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2015-01-04 | 2014-10-05 | 2014-05-01 | 2013-11-21 | 2013-08-01 | 2013-05-01 | 2013-02-06 | 2012-09-30 | 2012-08-01 | 2012-05-03 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-06-22 | 2011-04-02 | 2011-01-05 | 2010-08-12 | 2010-02-09 | 2009-12-10 | 2006-12-07 | 2006-05-04 | 2006-04-02 | 2006-02-01 | 2005-12-22 | 2005-12-01 | 2005-08-18 | 2005-08-03 | 2005-05-05 | 2005-02-01 | 2004-12-02 | 2004-08-04 | 2004-06-01 | 2004-05-04 | 2004-03-03 | 2004-01-14 | 2003-12-04 | 2003-08-19 | 2003-08-08 | 2003-05-27 | 2003-02-20 | 2003-02-06 | 2003-01-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 3,507,438,000 | 2,540,743,000 | 910,567,000 | 918,504,000 | 711,672,000 | 821,520,000 | 782,709,000 | 720,022,000 | 784,251,000 | 589,585,000 | 690,155,000 | 602,314,000 | 229,704,000 | 459,103,000 | 2,823,901,000 | 801,635,000 | 623,935,000 | 742,748,000 | 754,356,000 | 764,193,000 | 647,268,000 | 653,695,000 | 716,395,000 | 715,368,000,000 | 665,358,000 | 2,585,070,000 | 715,026,000 | 688,867,000 | 593,290,000 | 2,959,238,000 | 674,508,000 | 714,153,000 | 636,191,000 | 390,620,000 | 2,359,994,000 | 548,795,000 | 626,165,000 | 614,300,000 | 523,000,000 | 420,800,000 | 561,652,000 | 600,200,000 | 482,600,000 | 303,800,000 | 481,755,000 | 529,800,000 | 144,200,000 | 383,200,000 | 1,311,500,000 | 395,300,000 | 220,400,000 | 301,720,000 | |||||||||||||||||||||||
yoy | 392.84% | 209.27% | 16.34% | 27.57% | -9.25% | 39.34% | 13.41% | 19.54% | 241.42% | 28.42% | -75.56% | -24.86% | -63.18% | -38.19% | 274.35% | 4.90% | -3.60% | 13.62% | 5.30% | -99.89% | -2.72% | -74.71% | 0.19% | 103747.04% | 12.15% | -12.64% | 6.01% | -3.54% | -6.74% | 657.57% | -71.42% | 30.13% | 1.60% | -36.41% | 351.24% | 30.42% | 11.49% | 2.35% | 8.37% | 38.51% | 16.58% | 13.29% | 234.67% | -20.72% | -63.27% | 34.02% | -34.57% | 27.01% | |||||||||||||||||||||||||||
qoq | 38.05% | 179.03% | -0.86% | 29.06% | -13.37% | 4.96% | 8.71% | -8.19% | 33.02% | -14.57% | 14.58% | 162.21% | -49.97% | -83.74% | 252.27% | 28.48% | -16.00% | -1.54% | -1.29% | 18.06% | -0.98% | -8.75% | -99.90% | 107416.25% | -74.26% | 261.54% | 3.80% | 16.11% | -79.95% | 338.73% | -5.55% | 12.25% | 62.87% | -83.45% | 330.03% | -12.36% | 1.93% | 17.46% | 24.29% | -25.08% | -6.42% | 24.37% | 58.85% | -36.94% | -9.07% | 267.41% | -62.37% | -70.78% | 231.77% | 79.36% | -26.95% | ||||||||||||||||||||||||
cost of sales | 2,147,914,000 | 1,722,834,000 | 603,970,000 | 629,129,000 | 489,735,000 | 568,533,000 | 546,151,000 | 485,197,000 | 554,995,000 | 401,071,000 | 534,648,000 | 466,823,000 | 378,189,000 | 352,557,000 | 2,119,440,000 | 578,843,000 | 463,195,000 | 547,360,000 | 535,514,000 | 548,252,000 | 471,486,000 | 476,724,000 | 494,159,000 | 502,102,000,000 | 476,612,000 | 1,865,367,000 | 497,587,000 | 499,835,000 | 436,920,000 | 2,229,130,000 | 462,553,000 | 523,548,000 | 496,263,000 | 347,771,000 | 1,701,311,000 | 395,568,000 | 449,253,000 | 421,000,000 | 371,800,000 | 308,200,000 | 401,457,000 | 456,800,000 | 396,500,000 | 297,400,000 | 383,304,000 | 380,000,000 | 91,155,000 | 275,600,000 | 947,200,000 | 288,200,000 | 154,700,000 | 224,064,000 | 163,084,000,000 | 122,375,000 | 122,400,000 | 77,415,000 | 450,570,000 | 122,261,000 | 76,000,000 | 136,091,000 | 115,641,000 | 76,577,000 | 100,562,000 | 117,443,000 | 103,832,000 | 103,832,000 | 56,859 | 440,293,451 | |||||||
gross profit | 1,359,524,000 | 817,909,000 | 306,597,000 | 289,375,000 | 221,937,000 | 252,987,000 | 236,558,000 | 234,825,000 | 229,256,000 | 188,514,000 | 155,507,000 | 135,491,000 | -148,485,000 | 106,546,000 | 704,461,000 | 222,792,000 | 160,740,000 | 195,388,000 | 218,842,000 | 215,941,000 | 175,782,000 | 176,971,000 | 222,236,000 | 213,266,000,000 | 188,746,000 | 719,703,000 | 217,439,000 | 189,032,000 | 156,370,000 | 730,108,000 | 211,955,000 | 190,605,000 | 139,928,000 | 42,849,000 | 658,683,000 | 153,227,000 | 176,912,000 | 193,300,000 | 151,200,000 | 112,600,000 | 160,195,000 | 143,400,000 | 86,100,000 | 6,400,000 | 98,451,000 | 149,800,000 | 53,045,000 | 107,600,000 | 364,300,000 | 107,100,000 | 65,700,000 | 77,656,000 | 72,068,000,000 | 61,408,000 | 61,400,000 | 42,895,000 | 203,281,000 | 58,411,000 | 32,000,000 | 62,810,000 | 49,680,000 | 32,380,000 | 45,049,000 | 50,986,000 | 37,537,000 | 37,537,000 | 21,100 | 189,845,567 | |||||||
yoy | 512.57% | 223.30% | 29.61% | 23.23% | -3.19% | 34.20% | 52.12% | 73.31% | -254.40% | 76.93% | -77.93% | -39.18% | -192.38% | -45.47% | 221.90% | 3.17% | -8.56% | 10.41% | -1.53% | -99.90% | -6.87% | -75.41% | 2.21% | 112720.05% | 20.70% | -1.43% | 2.59% | -0.83% | 11.75% | 1603.91% | -67.82% | 24.39% | -20.91% | -77.83% | 335.64% | 36.08% | 10.44% | 34.80% | 75.61% | 1659.38% | 62.72% | -4.27% | 62.32% | -94.05% | -72.98% | 39.87% | -19.26% | 38.56% | -99.49% | 74.41% | 7.00% | 81.04% | 35352.40% | 5.13% | 91.88% | -31.71% | 309.18% | 80.39% | -28.97% | 23.19% | 32.35% | -13.74% | 213402.37% | -73.14% | |||||||||||
qoq | 66.22% | 166.77% | 5.95% | 30.39% | -12.27% | 6.95% | 0.74% | 2.43% | 21.61% | 21.23% | 14.77% | -191.25% | -239.36% | -84.88% | 216.20% | 38.60% | -17.73% | -10.72% | 1.34% | 22.85% | -0.67% | -20.37% | -99.90% | 112891.00% | -73.77% | 230.99% | 15.03% | 20.89% | -78.58% | 244.46% | 11.20% | 36.22% | 226.56% | -93.49% | 329.87% | -13.39% | -8.48% | 27.84% | 34.28% | -29.71% | 11.71% | 66.55% | 1245.31% | -93.50% | -34.28% | 182.40% | -50.70% | -70.46% | 240.15% | 63.01% | -15.40% | -99.89% | 117259.30% | 0.01% | 43.14% | -78.90% | 248.02% | 82.53% | -49.05% | 26.43% | 53.43% | -28.12% | -11.64% | 35.83% | 0.00% | 177800.47% | -99.99% | ||||||||
gross margin % | 38.76% | 32.19% | 33.67% | 31.51% | 31.19% | 30.79% | 30.22% | 32.61% | 29.23% | 31.97% | 22.53% | 22.50% | -64.64% | 23.21% | 24.95% | 27.79% | 25.76% | 26.31% | 29.01% | 28.26% | 27.16% | 27.07% | 31.02% | 29.81% | 28.37% | 27.84% | 30.41% | 27.44% | 26.36% | 24.67% | 31.42% | 26.69% | 21.99% | 10.97% | 27.91% | 27.92% | 28.25% | 31.47% | 28.91% | 26.76% | 28.52% | 23.89% | 17.84% | 2.11% | 20.44% | 28.27% | 36.79% | 28.08% | 27.78% | 27.09% | 29.81% | 25.74% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
selling, general and administrative expenses | 1,173,576,000 | 264,320,000 | 95,260,000 | 81,740,000 | 87,320,000 | 78,296,000 | 88,269,000 | 75,806,000 | 80,466,000 | 73,386,000 | 71,934,000 | 61,490,000 | 64,934,000 | 73,948,000 | 340,487,000 | 92,030,000 | 92,989,000 | 95,474,000 | 88,063,000 | 91,934,000 | 93,075,000 | 103,930,000 | 94,842,000 | 89,346,000,000 | 89,205,000 | 336,433,000 | 86,812,000 | 83,599,000 | 79,238,000 | 387,963,000 | 78,414,000 | 80,131,000 | 77,066,000 | 79,557,000 | 286,015,000 | 69,279,000 | 69,722,000 | 69,900,000 | 73,600,000 | 69,400,000 | 64,058,000 | 57,200,000 | 53,900,000 | 50,800,000 | 56,500,000 | 33,932,000 | 47,700,000 | 154,700,000 | 39,900,000 | 34,000,000 | 34,151,000 | 23,641,000,000 | 20,706,000 | 18,063,000 | 74,896,000 | 21,150,000 | 19,134,000 | 18,285,000 | 16,327,000 | 20,721,000 | 15,629,000 | 15,151,000 | 15,151,000 | 11,397 | |||||||||||
operating profit | 185,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 5.30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
other expenses | 47,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 195,901,000 | 1,039,000,000 | 703,000 | 700,000 | 566,000 | 924,000 | 1,000,000 | 1,191,000 | 1,299,000 | 1,201,000 | 1,200,000 | 1,626,000 | 1,589 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -57,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 40,601,000 | 72,915,000 | 28,242,000 | 29,573,000 | 15,100,000 | 19,725,000 | 3,600,000 | 4,447,000 | 953,000 | -2,494,000 | -892,000 | 3,824,000 | 868,000 | 9,956,000 | 4,212,000 | 3,979,000 | 3,213,000 | 1,181,000 | 2,741,000 | 5,825,000,000 | 4,735,000 | 5,200,000 | 8,286,000 | 5,010,000 | 2,200,000 | 4,526,000 | 1,325,000 | 2,037,000 | 2,397,000 | -1,863,000 | 6,972,000 | 4,655,000 | 2,676,000 | 4,600,000 | 3,000,000 | 300,000 | 300,000 | 500,000 | -500,000 | 1,116,000 | 749,000 | 1,251,000 | 2,223,000 | ||||||||||||||||||||||||||||||||
income from continuing operations | -97,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -222,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -320,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | -9.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
earnings per share – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and acquisition-related costs | 32,344,000 | 19,232,000 | 8,141,000 | 4,971,000 | 10,912,000 | 6,316,000 | 4,181,000 | 1,465,000 | 4,257,000 | 4,747,000 | 28,965,000 | 10,185,000 | 47,329,000 | 16,272,000 | 10,600,000 | 21,713,000 | 3,141,000 | 2,993,000 | 6,381,000 | 11,023,000 | 2,491,000 | 2,818,000,000 | 6,562,000 | 11,746,000 | 1,981,000 | 2,702,000 | 6,828,000 | 14,908,000 | 4,274,000 | 4,243,000 | 1,489,000 | 3,591,000 | 3,247,000 | 46,000 | 1,073,000 | 1,600,000 | 800,000 | 5,300,000 | 9,447,000 | 3,600,000 | 1,600,000 | 300,000 | |||||||||||||||||||||||||||||||||
operating income | 521,245,000 | 192,105,000 | 199,494,000 | 129,646,000 | 178,982,000 | 178,147,000 | 92,631,000 | 177,066,000 | 113,836,000 | 78,832,000 | 68,750,000 | -236,097,000 | -92,328,000 | 288,993,000 | 114,119,000 | 32,728,000 | 78,201,000 | 127,638,000 | 121,014,000 | 76,326,000 | 62,018,000 | 124,903,000 | 121,102,000,000 | 92,979,000 | 371,524,000 | 128,646,000 | 102,731,000 | 70,304,000 | 327,237,000 | 129,267,000 | 106,231,000 | 61,373,000 | -40,299,000 | 369,421,000 | 83,902,000 | 106,117,000 | 121,800,000 | 76,800,000 | 37,900,000 | 86,690,000 | 82,600,000 | 30,600,000 | -44,700,000 | 41,606,000 | 92,800,000 | 18,241,000 | 56,200,000 | 200,900,000 | 64,400,000 | 30,100,000 | 42,727,000 | ||||||||||||||||||||||||
financial expenses | 105,564,000 | 43,708,000 | 31,992,000 | 29,864,000 | 26,939,000 | 21,239,000 | 13,282,000 | 4,665,000 | 10,848,000 | 13,138,000 | 11,442,000 | 16,091,000 | 7,859,000 | 39,168,000 | 10,609,000 | 9,132,000 | 8,693,000 | 9,111,000 | 8,007,000 | 5,234,000 | 5,888,000 | 6,015,000 | 7,559,000,000 | 4,724,000 | 19,686,000 | 5,962,000 | 3,006,000 | 4,870,000 | 17,797,000 | 4,872,000 | 4,764,000 | 2,947,000 | 2,793,000 | 2,897,000 | 60,000 | 6,661,000 | 1,500,000 | 1,600,000 | 2,300,000 | 3,133,000 | 3,500,000 | 2,900,000 | 2,000,000 | ||||||||||||||||||||||||||||||||
earnings before income taxes | 415,681,000 | 148,397,000 | 167,502,000 | 99,782,000 | 152,043,000 | 156,908,000 | 79,349,000 | 172,401,000 | 102,988,000 | 65,694,000 | 57,308,000 | -252,188,000 | -100,187,000 | 249,825,000 | 103,510,000 | 23,596,000 | 69,508,000 | 118,527,000 | 113,007,000 | 71,092,000 | 56,130,000 | 118,888,000 | 113,543,000,000 | 88,255,000 | 351,838,000 | 122,684,000 | 99,725,000 | 65,434,000 | 309,440,000 | 124,395,000 | 101,467,000 | 58,426,000 | -43,092,000 | 366,524,000 | 83,842,000 | 99,456,000 | 120,300,000 | 75,200,000 | 35,600,000 | 84,362,000 | 78,900,000 | 27,500,000 | -46,500,000 | 39,583,000 | 91,100,000 | 1,966,000 | 56,400,000 | 196,300,000 | 62,900,000 | 29,200,000 | 41,639,000 | 17,910,000,000 | 32,131,000 | 32,100,000 | 16,944,000 | 87,395,000 | 30,448,000 | 9,000,000 | 36,370,000 | 11,605,000 | 8,972,000 | 16,551,000 | 28,214,000 | 15,382,000 | 15,382,000 | 3,182 | 85,613,940 | ||||||||
net earnings | 342,766,000 | 120,155,000 | 137,929,000 | 84,682,000 | 132,318,000 | 153,308,000 | 83,900,000 | 173,896,000 | 98,541,000 | 67,352,000 | 56,355,000 | -249,694,000 | -99,295,000 | 259,809,000 | 99,686,000 | 22,728,000 | 59,552,000 | 114,315,000 | 109,028,000 | 67,879,000 | 54,949,000 | 116,147,000 | 107,718,000,000 | 83,520,000 | 346,638,000 | 114,398,000 | 94,715,000 | 63,234,000 | 304,914,000 | 123,070,000 | 99,430,000 | 56,029,000 | -41,229,000 | 359,552,000 | 79,187,000 | 96,780,000 | 115,700,000 | 72,200,000 | 35,300,000 | 89,016,000 | 78,600,000 | 27,000,000 | -46,000,000 | 48,534,000 | 94,100,000 | 1,413,000 | 61,400,000 | 198,200,000 | 64,700,000 | 28,000,000 | 16,788,000,000 | 31,015,000 | 31,000,000 | 16,195,000 | 86,043,000 | 29,197,000 | 8,000,000 | 34,147,000 | 14,312,000 | 8,387,000 | 16,818,000 | 26,228,000 | 14,333,000 | 14,333,000 | 2,872 | 77,271,940 | |||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.28 | 0.81 | 0.91 | 0.56 | 0.86 | 0.89 | 0.47 | 0.9 | 0.5 | 0.34 | 0.28 | -1.26 | -0.5 | 1.27 | 0.49 | 0.11 | 0.29 | 0.55 | 0.51 | 0.31 | 0.25 | 0.52 | 0.48 | 0.36 | 1.47 | 0.49 | 0.4 | 0.26 | 1.26 | 0.51 | 0.41 | 0.23 | -0.34 | 2.95 | 0.65 | 0.8 | 0.95 | 0.6 | 0.29 | 0.73 | 1.44 | 2.64 | |||||||||||||||||||||||||||||||||
diluted | 2.27 | 0.8 | 0.91 | 0.56 | 0.86 | 0.89 | 0.47 | 0.89 | 0.5 | 0.34 | 0.28 | -1.26 | -0.5 | 1.27 | 0.49 | 0.11 | 0.29 | 0.55 | 0.51 | 0.31 | 0.25 | 0.52 | 0.48 | 0.36 | 1.47 | 0.49 | 0.4 | 0.26 | 1.25 | 0.5 | 0.41 | 0.23 | -0.34 | 2.92 | 0.64 | 0.79 | 0.94 | 0.59 | 0.29 | 0.73 | 1.43 | 2.6 | |||||||||||||||||||||||||||||||||
other comprehensive income, net of related income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges | 5,310,000 | -18,393,000 | -10,453,000 | -955,000 | -15,106,000 | -18,303,000 | 20,344,000 | 99,000 | 3,080,000 | 7,787,000 | 16,775,000 | -36,145,000 | 5,805,000 | 10,785,000 | 3,526,000 | 3,747,000 | 39,518,000 | 8,186,000 | 23,866,000 | -8,308,000 | 8,825,000 | -7,499,000 | 3,621,000 | 2,711,000 | 1,324,000 | -7,076,000 | 365,000 | 3,394,000 | -3,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 125,465,000 | 119,536,000 | 74,229,000 | 130,546,000 | 139,919,000 | 73,691,000 | 172,562,000 | 98,640,000 | 82,574,000 | 64,142,000 | -232,919,000 | -135,440,000 | 254,596,000 | 81,956,000 | 28,533,000 | 37,712,000 | 109,992,000 | 119,813,000 | 71,405,000 | 58,632,000 | 110,619,000 | 87,768,000,000 | 78,180,000 | 380,917,000 | 122,584,000 | 118,581,000 | 54,926,000 | 303,739,000 | 115,571,000 | 103,051,000 | 58,740,000 | -39,905,000 | 348,862,000 | 79,552,000 | 100,610,000 | 85,803,000 | 48,204,000 | 1,747,000 | |||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of related income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and leaseback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net insurance gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and acquisition-related (recoveries) costs | -4,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (impairment reversal) of intangible assets | -40,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of related income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial gain on employee benefit obligations | -817,000 | 1,717,000 | 8,094,000 | -21,678,000 | 12,142,000 | -3,614,000 | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.28 | 0.81 | 0.91 | 0.56 | 0.86 | 0.89 | 0.47 | 0.9 | 0.5 | 0.34 | 0.28 | -1.26 | -0.5 | 1.27 | 0.49 | 0.11 | 0.29 | 0.55 | 0.51 | 0.31 | 0.25 | 0.52 | 0.48 | 0.36 | 1.47 | 0.49 | 0.4 | 0.26 | 1.26 | 0.51 | 0.41 | 0.23 | -0.34 | 2.95 | 0.65 | 0.8 | 0.95 | 0.6 | 0.29 | 0.73 | 1.44 | 2.64 | |||||||||||||||||||||||||||||||||
diluted | 2.27 | 0.8 | 0.91 | 0.56 | 0.86 | 0.89 | 0.47 | 0.89 | 0.5 | 0.34 | 0.28 | -1.26 | -0.5 | 1.27 | 0.49 | 0.11 | 0.29 | 0.55 | 0.51 | 0.31 | 0.25 | 0.52 | 0.48 | 0.36 | 1.47 | 0.49 | 0.4 | 0.26 | 1.25 | 0.5 | 0.41 | 0.23 | -0.34 | 2.92 | 0.64 | 0.79 | 0.94 | 0.59 | 0.29 | 0.73 | 1.43 | 2.6 | |||||||||||||||||||||||||||||||||
(reversal of impairment) impairment of trade accounts receivable | -2,218,000 | -998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 62,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (recovery) expense | -4,551,000 | -1,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(impairment reversal of intangible assets, net of write-downs) impairment of goodwill and intangible assets | -31,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 93,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of trade accounts receivable | 484,000 | 504,000 | 20,752,000 | 27,652,000 | 371,000 | 24,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax recovery | -1,658,000 | -4,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | -6,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | 1,122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss on employee benefit obligations | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all earnings per share data and share data reflect the effect of the two-for-one stock split which took effect on march 27, 2015. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of related income taxes - sum | -1,175,000 | -10,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of related | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -8,951,000 | -3,000,000 | 553,000 | -5,000,000 | -1,900,000 | -1,800,000 | 1,200,000 | 1,100,000 | 1,352,000 | 585,000 | 1,986,000 | 1,049,000 | 1,049,000 | 310 | 8,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of related - sum | -7,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all earnings per share and share data reflect the effect of the two-for-one stock split which took effect on march 27, 2015. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in investment in joint venture | -805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 121,555 | 121,473 | 121,548 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 122,929 | 122,322 | 122,143 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in investment in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted earnings per share - diluted | 0.95 | 0.59 | 0.32 | 0.66 | 0.23 | -0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "definition and reconciliation of non-gaap measures" in this md&a. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certain minor rounding variances exist between the condensed interim consolidated financial statements and this summary. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "definition and reconciliation of non-gaap measures" in this interim md&a. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "definition and reconciliation of non-gaap measures" in this interim md&a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certain minor rounding variances exist between the financial statements and this summary. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial gain on employee benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) loss in investment in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | 0.65 | 0.22 | -0.38 | 0.4 | 770,000 | 510,000 | 1,640,000 | 530,000 | 230,000 | 0.35 | 280,000 | 520 | 270 | 490 | 570 | 480 | 280 | 570 | 890 | 480 | 480 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | 0.64 | 0.22 | -0.38 | 0.4 | 770,000 | 500,000 | 1,630,000 | 530,000 | 230,000 | 0.35 | 280,000 | 510 | 270 | 480 | 570 | 480 | 280 | 560 | 880 | 480 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (earnings) in investment in joint venture | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 53,291,000 | 71,153,448 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and acquisition-related | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs | 3,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 800,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated joint venture | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of related income taxes | -330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 500,000 | 872,000 | 3,700,000 | 8,700,000 | 2,800,000 | 1,600,000 | 778,000 | 20,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial expense | 800,000 | 16,275,000 | 400,000 | 800,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated joint venture | 900,000 | -600,000 | 3,800,000 | 500,000 | 100,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax recovery on restructuring and other charges | -800,000 | -800,000 | -1,100,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings | 93,800,000 | 64,300,000 | 66,400,000 | 29,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted diluted eps | 770,000 | 530,000 | 540,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results reflect the acquisition of gold toe moretz from april 16, 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related income taxes | 334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding used in computing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding used in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computing diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to pro forma consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,321,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term financial liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings and comprehensive income | 42,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 120,959 | 60,105,000,000 | 60,054,000 | 59,970,000 | 59,924,000 | 59,816,000 | 29,808,000 | 29,704,000 | 29,635,000 | 29,628,000 | 29,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 121,668 | 60,670,000,000 | 60,647,000 | 60,559,000 | 60,414,000 | 60,270,000 | 30,043,000 | 29,885,000 | 29,825,000 | 29,859,000 | 29,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 235,152,000,000 | 183,783,000 | 183,800,000 | 120,310,000 | 653,851,000 | 180,672,000 | 109,000,000 | 198,901,000 | 165,321,000 | 108,957,000 | 145,611,000 | 168,429,000 | 141,369,000 | 141,369,000 | 77,959 | 630,139,018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before the undernoted items | 28,041,000,000 | 117,659,000 | 38,421,000 | 43,676,000 | 19,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,072,000,000 | 7,712,000 | 7,700,000 | 7,430,000 | 25,615,000 | 7,202,000 | 5,000,000 | 6,043,000 | 6,490,000 | 16,053,000 | 24,328,000 | 35,357,000 | 22,386,000 | 22,386,000 | 9,703 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in income of consolidated joint venture | 20,000,000 | 156,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge | 10,726,000 | -1,160,000 | 11,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | 20,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40.7 | 40,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic e.p.s. | 520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted e.p.s. | 510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.5 | 31,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in loss of consolidated joint venture | -108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 4,615,000 | 1,755,000 | 1,755,000 | 9,463,475 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of non-controlling interest | -153,000 | 72,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
s, g and administrative expenses | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic e.p.s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted e.p.s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest, income taxes, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (recovery) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the undernoted items | 118,692,119 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and amortization | 23,614,704 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-15 | 2025-11-10 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-12-28 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2015-01-04 | 2014-10-05 | 2014-05-01 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-01-01 | 2011-10-02 | 2011-06-22 | 2011-04-03 | 2011-04-02 | 2010-01-05 | 2009-12-10 | 2009-10-04 | 2006-10-01 | 2006-07-02 | 2006-05-04 | 2006-04-02 | 2006-02-14 | 2005-12-22 | 2005-12-01 | 2005-08-18 | 2005-07-03 | 2005-04-03 | 2005-02-01 | 2004-10-03 | 2004-07-04 | 2004-04-04 | 2004-01-04 | 2003-10-05 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 214,854,000 | 112,633,000 | 112,633,000 | 86,016,000 | 75,496,000 | 98,799,000 | 214,854,000 | 89,642,000 | 150,417,000 | 179,246,000 | 536,036,000 | 505,264,000 | 232,916,000 | 465,947,000 | 505,085,000 | 64,126,000 | 50,585,000 | 80,980,000 | 46,657,000 | 51,978,000 | 41,425,000 | 51,466,000 | 52,795,000 | 47,172,000 | 46,819,000,000 | 58,049,000 | 38,197,000 | 60,442,000 | 54,571,000 | 53,450,000 | 50,675,000 | 47,097,000 | 44,586,000 | 60,281,000 | 85,098,000 | 65,163,000 | 58,591,000 | 97,368,000 | 120,138,000 | 72,715,000 | 70,410,000,000 | 41,741,000 | 88,802,000,000 | 173,760,000 | 258,442,000 | 99,732,000 | 99,732,000,000 | 29,007,000 | 63,883,000 | 48,129,000 | 48,129,000 | 90,296,000 | 69,802,000 | 69,802,000 | 30,784,000 | 30,784,000 | 30,043,000 | 52,381,000 | 60,671,000 | 37,094,000 | 21,413,000 | 37,490,000 | 92,860,000 | ||
trade accounts receivable | 376,195,000 | 723,854,000 | 723,854,000 | 708,022,000 | 662,149,000 | 542,359,000 | 376,195,000 | 412,498,000 | 248,785,000 | 329,967,000 | 268,567,000 | 196,480,000 | 210,193,000 | 158,562,000 | 344,601,000 | 320,931,000 | 509,168,000 | 394,417,000 | 317,159,000 | 401,575,000 | 383,625,000 | 350,760,000 | 243,365,000 | 359,626,000 | 363,424,000,000 | 357,915,000 | 277,733,000 | 404,268,000 | 456,410,000 | 434,315,000 | 306,132,000 | 424,407,000 | 451,197,000 | 347,717,000 | 220,762,000 | 354,265,000 | 295,732,000 | 255,018,000 | 264,779,000 | 270,706,000 | 260,595,000,000 | 142,141,000 | 191,594,000,000 | 193,042,000 | 145,684,000 | ||||||||||||||||||||
inventories | 871,044,000 | 1,247,958,000 | 1,247,958,000 | 1,215,520,000 | 1,232,870,000 | 1,110,562,000 | 871,044,000 | 1,089,441,000 | 1,225,940,000 | 774,358,000 | 736,409,000 | 727,992,000 | 938,572,000 | 1,032,701,000 | 1,188,209,000 | 1,052,052,000 | 1,008,548,000 | 1,008,275,000 | 940,029,000 | 973,906,000 | 969,710,000 | 988,614,000 | 945,738,000 | 939,428,000 | 922,657,000,000 | 948,166,000 | 954,876,000 | 938,261,000 | 920,877,000 | 861,857,000 | 851,033,000 | 826,781,000 | 818,648,000 | 873,508,000 | 887,374,000 | 779,407,000 | 723,418,000 | 595,794,000 | 602,020,000 | 625,522,000 | 553,068,000,000 | 610,923,000 | 575,594,000,000 | 439,219,000 | 332,542,000 | 301,867,000 | 301,867,000,000 | 200,653,000 | 161,261,000 | 186,591,000 | 186,591,000 | 178,844,000 | 134,861,000 | 134,861,000 | 131,803,000 | 131,803,000 | 141,107,000 | 142,376,000 | 116,615,000 | 113,497,000 | 130,108,000 | 139,248,000 | 138,611,000 | ||
other current assets | 152,853,000 | 152,853,000 | 17,966,000 | 26,385,000 | 24,350,000 | 26,846,000 | 23,784,000 | 15,022,000 | 11,034,000 | 11,584,000 | 13,483,000 | 8,694,000,000 | 9,859,000 | 9,307,000,000 | 9,120,000 | 9,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 100,430,000 | 100,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,715,376,000 | 2,224,809,000 | 2,224,809,000 | 2,134,931,000 | 2,073,324,000 | 1,858,684,000 | 1,715,376,000 | 1,687,536,000 | 1,726,952,000 | 1,447,233,000 | 1,657,128,000 | 1,544,473,000 | 1,436,940,000 | 1,711,109,000 | 2,103,821,000 | 1,514,173,000 | 1,644,553,000 | 1,561,912,000 | 1,382,911,000 | 1,526,421,000 | 1,486,684,000 | 1,461,805,000 | 1,307,881,000 | 1,411,492,000 | 1,395,402,000,000 | 1,436,303,000 | 1,340,525,000 | 1,476,251,000 | 1,500,223,000 | 1,396,315,000 | 1,253,614,000 | 1,339,220,000 | 1,370,103,000 | 1,330,950,000 | 1,240,872,000 | 1,247,404,000 | 1,113,926,000 | 980,712,000 | 1,022,567,000 | 1,004,278,000 | 915,600,000,000 | 827,283,000 | |||||||||||||||||||||||
property | 188,259,000 | 188,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 222,759,000 | 98,302,000 | 98,302,000 | 96,974,000 | 92,082,000 | 95,568,000 | 222,759,000 | 81,447,000 | 77,958,000 | 92,447,000 | 55,568,000 | 59,445,000 | 60,448,000 | 63,352,000 | 80,403,000 | 73,539,000 | 71,343,000 | 75,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trademarks and other identifiable intangibles | 886,264,000 | 886,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 638,370,000 | 271,677,000 | 271,677,000 | 271,677,000 | 271,677,000 | 271,677,000 | 638,370,000 | 271,677,000 | 271,677,000 | 283,815,000 | 206,636,000 | 206,636,000 | 206,636,000 | 206,636,000 | 206,636,000 | 227,865,000 | 227,865,000 | 227,495,000 | 227,362,000 | 226,670,000 | 226,670,000 | 226,670,000 | 226,571,000 | 225,704,000 | 221,082,000,000 | 218,806,000 | 202,108,000 | 199,081,000 | 190,983,000 | 190,626,000 | 190,626,000 | 188,777,000 | 188,211,000 | 188,211,000 | 176,445,000 | 176,445,000 | 150,099,000 | 150,099,000 | 148,499,000 | 145,991,000 | 141,933,000,000 | 141,933,000 | 153,219,000,000 | 16,012,000 | 16,012,000 | 16,012,000 | 10,197,000 | 6,709,000 | 6,709,000,000 | ||||||||||||||||
deferred tax assets | 13,591,000 | 13,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 116,729,000 | 116,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 59,593,000 | 59,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,840,941,000 | 4,072,211,000 | 4,072,211,000 | 4,001,854,000 | 3,917,174,000 | 3,715,122,000 | 3,840,941,000 | 3,514,873,000 | 3,440,214,000 | 3,136,682,000 | 3,109,822,000 | 3,020,948,000 | 2,956,137,000 | 3,251,590,000 | 3,694,904,000 | 3,211,070,000 | 3,337,806,000 | 3,239,730,000 | 3,004,596,000 | 3,175,008,000 | 3,141,752,000 | 3,117,883,000 | 2,980,705,000 | 3,090,387,000 | 3,090,366,000,000 | 3,152,342,000 | 2,990,144,000 | 3,120,198,000 | 3,106,634,000 | 2,974,683,000 | 2,834,280,000 | 2,911,377,000 | 2,933,493,000 | 2,865,539,000 | 2,648,262,000 | 2,593,044,000 | 2,270,100,000 | 2,043,651,000 | 2,028,008,000 | 2,004,225,000 | 1,896,437,000,000 | 1,806,758,000 | 1,889,721,000,000 | 1,441,699,000 | 1,441,699,000 | 1,441,699,000 | 1,321,192,000 | 1,082,408,000 | 1,082,408,000,000 | 723,276,000 | 673,147,000 | 643,813,000 | 643,813,000 | 609,645,000 | 597,516,000 | 551,648,000 | 551,648,000 | 525,444,000 | 497,277,000 | 489,004,000 | 457,386,000 | 448,881,000 | 427,329,000 | 575,405,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 593,377,000 | 593,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and employee benefits | 121,267,000 | 121,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and promotion | 111,080,000 | 111,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 220,593,000 | 220,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 64,233,000 | 64,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization facility | 95,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 450,000,000 | 450,000,000 | 2,803,000 | 2,803,000,000 | 21,820,000 | 19,582,000 | 19,712,000 | 19,712,000 | 19,853,000 | 19,859,000 | 19,859,000 | 19,724,000 | 19,724,000 | 19,718,000 | 19,711,000 | 18,610,000 | 18,601,000 | 19,098,000 | 19,409,000 | 26,089,000 | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 42,990,000 | 42,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,248,540,000 | 1,107,946,000 | 1,107,946,000 | 551,243,000 | 529,851,000 | 837,490,000 | 1,248,540,000 | 724,090,000 | 641,673,000 | 463,603,000 | 349,177,000 | 359,606,000 | 367,290,000 | 361,314,000 | 389,064,000 | 422,404,000 | 379,523,000 | 317,552,000 | 346,985,000 | 309,086,000 | 293,822,000 | 288,961,000 | 258,476,000 | 275,143,000 | 251,273,000,000 | 252,901,000 | 235,928,000 | 302,349,000 | 287,609,000 | 255,162,000 | 233,221,000 | 295,060,000 | 279,237,000 | 284,493,000 | 332,390,000 | 374,671,000 | 275,528,000 | 289,414,000 | 241,017,000 | 238,476,000 | 256,442,000,000 | 204,393,000 | |||||||||||||||||||||||
long-term debt | 2,186,057,000 | 1,304,220,000 | 1,304,220,000 | 1,856,340,000 | 1,803,600,000 | 1,235,870,000 | 2,186,057,000 | 685,000,000 | 780,000,000 | 600,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,367,000,000 | 1,550,000,000 | 845,000,000 | 958,000,000 | 888,000,000 | 669,000,000 | 871,000,000 | 900,000,000 | 775,000,000 | 630,000,000 | 705,000,000 | 705,000,000,000 | 771,000,000 | 600,000,000 | 691,000,000 | 738,000,000 | 584,010,000 | 375,000,000 | 462,000,000 | 593,000,000 | 618,000,000 | 399,000,000 | 157,000,000 | 148,000,000 | 125,000,000 | 214,000,000 | 181,000,000,000 | 305,000,000 | 209,000,000,000 | 1,584,000 | 1,584,000,000 | 12,041,000 | 8,977,000 | 26,854,000 | 26,854,000 | 27,386,000 | 27,288,000 | 27,288,000 | 24,159,000 | 24,159,000 | 40,595,000 | 41,153,000 | 37,979,000 | 38,430,000 | 57,029,000 | 57,198,000 | 72,421,000 | |||||
lease liabilities – noncurrent | 206,124,000 | 206,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 66,171,000 | 66,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 67,452,000 | 67,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 32,587,000 | 32,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,806,931,000 | 2,584,135,000 | 2,584,135,000 | 2,578,831,000 | 2,511,691,000 | 2,258,471,000 | 3,806,931,000 | 1,557,416,000 | 1,558,052,000 | 1,217,277,000 | 1,445,255,000 | 1,462,051,000 | 1,480,582,000 | 1,841,311,000 | 2,052,150,000 | 1,376,576,000 | 1,456,432,000 | 1,324,082,000 | 1,068,524,000 | 1,227,911,000 | 1,238,178,000 | 1,106,483,000 | 929,330,000 | 1,021,185,000 | 995,200,000,000 | 1,060,803,000 | 870,497,000 | 1,028,104,000 | 1,066,540,000 | 879,515,000 | 645,837,000 | 782,140,000 | 907,923,000 | 936,710,000 | 766,090,000 | 569,511,000 | 456,260,000 | 324,225,000 | 401,925,000 | 488,404,000 | 470,096,000,000 | 548,736,000 | |||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 352,541,826 and 350,137,826, respectively | 3,525,000 | 3,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 373,213,000 | 373,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 234,494,000 | 1,153,830,000 | 1,153,830,000 | 1,110,932,000 | 1,083,031,000 | 1,118,201,000 | 234,494,000 | 1,611,231,000 | 1,590,499,000 | 1,604,736,000 | 1,455,892,000 | 1,359,061,000 | 1,282,021,000 | 1,225,666,000 | 1,475,754,000 | 1,628,042,000 | 1,678,849,000 | 1,703,695,000 | 1,740,342,000 | 1,731,907,000 | 1,689,695,000 | 1,807,761,000 | 1,853,457,000 | 1,876,201,000 | 1,898,398,000,000 | 1,878,518,000 | 1,903,525,000 | 1,894,733,000 | 1,849,883,000 | 1,930,477,000 | 2,022,846,000 | 1,981,231,000 | 1,873,952,000 | 1,790,333,000 | 1,750,384,000 | 1,885,892,000 | 1,677,595,000 | 1,583,346,000 | 1,497,093,000 | 1,392,253,000 | 1,306,724,000,000 | 1,139,564,000 | 1,184,781,000,000 | 1,070,803,000 | 982,764,000 | 784,519,000 | 784,519,000,000 | 415,368,000 | 398,580,000 | 355,749,000 | 355,749,000 | 324,734,000 | 308,539,000 | 308,539,000 | 279,342,000 | 279,342,000 | 245,195,000 | 230,883,000 | 222,496,000 | 205,678,000 | 179,450,000 | 165,117,000 | 241,932,000 | ||
accumulated other comprehensive loss | -577,222,000 | -577,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 34,010,000 | 34,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,840,941,000 | 3,840,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deposits and other current assets | 140,364,000 | 140,364,000 | 125,373,000 | 102,809,000 | 114,501,000 | 50,967,000 | 51,655,000 | 65,926,000 | 77,064,000 | 73,568,000 | 76,089,000 | 96,541,000 | 87,580,000 | 68,269,000 | 65,266,000 | 61,357,000,000 | 72,173,000 | 69,719,000 | 42,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,161,290,000 | 1,161,290,000 | 1,168,179,000 | 1,164,388,000 | 1,173,240,000 | 1,174,515,000 | 1,115,169,000 | 985,073,000 | 883,270,000 | 896,800,000 | 934,144,000 | 948,236,000 | 981,141,000 | 994,980,000 | 996,909,000 | 971,623,000 | 990,475,000 | 1,016,437,000 | 1,017,606,000 | 1,024,294,000 | 1,035,818,000 | 1,038,490,000 | 1,052,273,000,000 | 1,068,691,000 | 1,076,883,000 | 1,080,713,000 | 1,073,205,000 | 1,045,957,000 | 1,044,389,000 | 1,040,219,000 | 1,027,869,000 | 993,569,000 | 935,610,000 | 873,726,000 | 756,734,000 | 655,869,000 | 600,742,000 | 593,253,000 | 552,437,000,000 | 553,857,000 | 565,398,000,000 | 515,387,000 | 515,387,000 | 515,387,000 | 479,292,000 | 414,538,000 | 414,538,000,000 | ||||||||||||||||||
intangible assets | 245,058,000 | 245,058,000 | 249,931,000 | 251,319,000 | 253,319,000 | 261,419,000 | 229,951,000 | 306,630,000 | 285,611,000 | 289,901,000 | 296,235,000 | 300,845,000 | 304,881,000 | 383,864,000 | 386,488,000 | 388,889,000 | 393,573,000 | 397,160,000 | 401,276,000 | 396,175,000 | 401,605,000 | 406,846,000 | 413,410,000,000 | 419,034,000 | 354,221,000 | 355,454,000 | 334,825,000 | 332,198,000 | 336,753,000 | 335,421,000 | 339,099,000 | 343,527,000 | 284,765,000 | 287,353,000 | 241,264,000 | 247,537,000 | 250,700,000 | 254,466,000 | 259,981,000,000 | 258,041,000 | 256,467,000,000 | 58,822,000 | 58,822,000 | 58,822,000 | 61,321,000 | 56,757,000 | 56,757,000,000 | 9,513,000 | |||||||||||||||||
deferred income taxes | 19,621,000 | 19,621,000 | 19,503,000 | 20,385,000 | 21,800,000 | 23,971,000 | 16,000,000 | 17,726,000 | 16,476,000 | 17,689,000 | 13,862,000 | 13,102,000 | 11,135,000 | 9,917,000 | 13,170,000 | 13,436,000 | 12,623,000 | 6,743,000 | 5,884,000 | 4,710,000 | 846,000 | 1,500,000 | 1,829,000 | 2,793,000 | 1,750,000 | 1,024,000 | 136,000 | 1,851,000 | 349,000 | 1,847,000 | 1,443,000 | 198,000 | 1,707,000 | 3,371,000,000 | 11,271,000 | ||||||||||||||||||||||||||||||
other non-current assets | 51,454,000 | 51,454,000 | 60,659,000 | 43,999,000 | 40,834,000 | 14,308,000 | 2,507,000 | 3,758,000 | 5,133,000 | 6,004,000 | 7,872,000 | 8,310,000 | 6,887,000 | 6,732,000 | 10,648,000 | 14,594,000 | 10,275,000 | 8,320,000 | 9,516,000 | 8,939,000 | 8,830,000 | 7,855,000 | 8,199,000,000 | 8,662,000 | 14,907,000 | 8,699,000 | 7,398,000 | 7,758,000 | 6,105,000 | 5,990,000 | 8,211,000 | 9,282,000 | 8,719,000 | 8,116,000 | 8,077,000 | 7,991,000 | 5,302,000 | 4,530,000 | 10,989,000,000 | ||||||||||||||||||||||||||
total non-current assets | 1,847,402,000 | 1,847,402,000 | 1,866,923,000 | 1,843,850,000 | 1,856,438,000 | 1,827,337,000 | 1,713,262,000 | 1,689,449,000 | 1,452,694,000 | 1,476,475,000 | 1,519,197,000 | 1,540,481,000 | 1,591,083,000 | 1,696,897,000 | 1,693,253,000 | 1,677,818,000 | 1,621,685,000 | 1,648,587,000 | 1,655,068,000 | 1,656,078,000 | 1,672,824,000 | 1,678,895,000 | 1,694,964,000,000 | 1,716,039,000 | 1,649,619,000 | 1,643,947,000 | 1,606,411,000 | 1,578,368,000 | 1,580,666,000 | 1,572,157,000 | 1,563,390,000 | 1,534,589,000 | 1,407,390,000 | 1,345,640,000 | 1,156,174,000 | 1,062,939,000 | 1,005,441,000 | 999,947,000 | 980,837,000,000 | 979,475,000 | |||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 585,248,000 | 585,248,000 | 497,479,000 | 445,281,000 | 490,073,000 | 408,294,000 | 471,208,000 | 440,401,000 | 334,505,000 | 343,722,000 | 352,086,000 | 345,761,000 | 342,602,000 | 406,631,000 | 366,492,000 | 304,224,000 | 346,985,000 | 309,086,000 | 293,822,000 | 288,961,000 | 258,476,000 | 274,615,000 | 251,273,000,000 | 247,865,000 | 234,062,000 | 293,112,000 | 286,421,000 | 253,405,000 | 232,268,000 | 295,060,000 | 279,237,000 | 284,493,000 | 316,299,000 | 374,671,000 | 275,528,000 | 289,414,000 | 241,017,000 | 238,476,000 | 256,442,000,000 | 195,217,000 | 315,269,000,000 | 220,168,000 | 186,205,000 | 124,378,000 | 124,378,000,000 | 117,984,000 | 86,579,000 | 83,413,000 | 83,413,000 | 80,220,000 | 86,843,000 | 86,843,000 | 81,425,000 | 81,425,000 | 76,345,000 | 65,363,000 | 74,796,000 | 64,661,000 | 63,270,000 | 56,643,000 | 90,098,000 | ||||
income taxes payable | 51,509,000 | 51,509,000 | 34,015,000 | 32,502,000 | 29,668,000 | 1,635,000 | 6,637,000 | 7,912,000 | 367,000 | 1,255,000 | 528,000 | 5,036,000 | 1,866,000 | 9,237,000 | 1,188,000 | 1,757,000 | 953,000 | 2,189,000 | 5,024,000 | 11,822,000 | 11,822,000,000 | 2,269,000 | 3,516,000 | 2,209,000 | 2,209,000 | 2,274,000 | 2,206,000 | 2,206,000 | 2,400,000 | 2,400,000 | 2,166,000 | 2,364,000 | 1,966,000 | 3,753,000 | 2,175,000 | 4,016,000 | 5,235,000 | ||||||||||||||||||||||||||||
current portion of lease obligations | 21,189,000 | 21,189,000 | 19,749,000 | 17,635,000 | 17,749,000 | 14,161,000 | 13,828,000 | 15,290,000 | 14,672,000 | 15,884,000 | 15,204,000 | 15,553,000 | 15,844,000 | 14,518,000 | 13,031,000 | 13,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
lease obligations | 96,080,000 | 96,080,000 | 98,511,000 | 95,673,000 | 99,671,000 | 83,900,000 | 80,162,000 | 93,812,000 | 62,883,000 | 66,580,000 | 68,065,000 | 70,634,000 | 72,478,000 | 66,982,000 | 68,721,000 | 71,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 52,052,000 | 52,052,000 | 46,271,000 | 56,436,000 | 56,810,000 | 46,308,000 | 56,217,000 | 59,862,000 | 33,195,000 | 35,865,000 | 45,227,000 | 42,363,000 | 40,608,000 | 42,190,000 | 37,018,000 | 33,919,000 | 39,916,000 | 41,082,000 | 38,472,000 | 37,812,000 | 37,141,000 | 38,947,000 | 36,157,000,000 | 36,902,000 | 34,569,000 | 32,966,000 | 38,045,000 | 40,343,000 | 37,616,000 | -817,000 | -817,000 | ||||||||||||||||||||||||||||||||||
total non-current liabilities | 1,476,189,000 | 1,476,189,000 | 2,027,588,000 | 1,981,840,000 | 1,420,981,000 | 833,326,000 | 916,379,000 | 753,674,000 | 1,096,078,000 | 1,102,445,000 | 1,113,292,000 | 1,479,997,000 | 1,663,086,000 | 954,172,000 | 1,076,909,000 | 1,006,530,000 | 721,539,000 | 918,825,000 | 944,356,000 | 817,522,000 | 670,854,000 | 746,042,000 | 743,927,000,000 | 807,902,000 | 634,569,000 | 725,755,000 | 778,931,000 | 624,353,000 | 412,616,000 | 487,080,000 | 628,686,000 | 652,217,000 | 433,700,000 | 194,840,000 | 180,732,000 | 34,811,000 | 160,908,000 | 249,928,000 | 213,654,000,000 | 344,343,000 | |||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 287,065,000 | 287,065,000 | 288,025,000 | 290,730,000 | 268,557,000 | 271,213,000 | 202,329,000 | 191,732,000 | 186,184,000 | 183,938,000 | 177,010,000 | 174,604,000 | 173,849,000 | 174,218,000 | 169,631,000 | 168,492,000 | 159,858,000 | 153,107,000 | 153,374,000 | 158,147,000 | 159,170,000 | 150,226,000 | 151,653,000,000 | 150,430,000 | 152,313,000 | 152,642,000 | 146,174,000 | 147,943,000 | 150,497,000 | 138,863,000 | 123,431,000 | 113,338,000 | 108,225,000 | 124,595,000 | 103,028,000 | 107,867,000 | 104,154,000 | 99,661,000 | 101,113,000,000 | 104,922,000 | 100,436,000,000 | 98,768,000 | 97,036,000 | 93,042,000 | 93,042,000,000 | 86,584,000 | 85,791,000 | 85,624,000 | 85,624,000 | 85,037,000 | 84,177,000 | 84,177,000 | 83,167,000 | 83,167,000 | 81,857,000 | 78,579,000 | 78,170,000 | 77,060,000 | 77,012,000 | 75,753,000 | 111,564,000 | ||||
contributed surplus | 70,744,000 | 70,744,000 | 52,939,000 | 42,202,000 | 69,920,000 | 61,363,000 | 79,489,000 | 58,128,000 | 31,430,000 | 24,936,000 | 28,642,000 | 29,914,000 | 29,831,000 | 32,769,000 | 41,437,000 | 34,274,000 | 32,490,000 | 38,555,000 | 32,654,000 | 28,426,000 | 25,208,000 | 32,982,000 | 29,794,000,000 | 27,320,000 | 23,198,000 | 19,882,000 | 27,386,000 | 23,963,000 | 14,007,000 | 16,718,000 | 28,263,000 | 28,855,000 | 29,971,000 | 20,778,000 | 34,985,000 | 28,869,000 | 28,886,000 | 27,878,000 | 25,579,000,000 | 13,593,000 | 16,526,000,000 | 12,411,000 | 10,091,000 | 6,976,000 | 6,976,000,000 | 2,365,000 | 2,439,000 | 2,121,000 | 2,121,000 | 1,873,000 | 1,596,000 | 1,596,000 | 1,262,000 | 1,262,000 | 1,098,000 | 881,000 | 681,000 | 519,000 | 404,000 | 220,000 | 323,000 | ||||
accumulated other comprehensive income | -23,563,000 | -23,563,000 | -28,873,000 | -10,480,000 | -27,000 | 13,650,000 | 9,845,000 | 64,809,000 | -8,939,000 | -9,038,000 | -12,118,000 | -19,905,000 | -36,680,000 | 9,187,000 | 3,382,000 | 23,528,000 | 27,851,000 | 17,066,000 | 13,540,000 | 9,793,000 | 15,321,000,000 | 35,271,000 | 40,611,000 | 24,837,000 | 16,651,000 | -7,215,000 | 1,093,000 | -7,575,000 | -76,000 | -3,697,000 | -6,408,000 | -7,732,000 | -1,768,000 | -656,000 | -4,050,000 | -3,971,000 | -7,075,000,000 | -57,000 | 25,572,000,000 | 24,531,000 | 24,538,000 | 26,248,000 | 26,248,000,000 | ||||||||||||||||||||||
total equity attributable to shareholders | 1,488,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 4,072,211,000 | 4,072,211,000 | 4,001,854,000 | 3,917,174,000 | 3,715,122,000 | 3,514,873,000 | 3,440,214,000 | 3,136,682,000 | 3,109,822,000 | 3,020,948,000 | 2,956,137,000 | 3,251,590,000 | 3,694,904,000 | 3,211,070,000 | 3,337,806,000 | 3,239,730,000 | 3,004,596,000 | 3,175,008,000 | 3,141,752,000 | 3,117,883,000 | 2,980,705,000 | 3,090,387,000 | 3,090,366,000,000 | 3,152,342,000 | 2,990,144,000 | 3,120,198,000 | 3,106,634,000 | 2,974,683,000 | 2,834,280,000 | 2,911,377,000 | 2,933,493,000 | 2,865,539,000 | 2,648,262,000 | 2,593,044,000 | 2,270,100,000 | 2,043,651,000 | 2,028,008,000 | 2,004,225,000 | 1,896,437,000,000 | 1,806,758,000 | |||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to shareholders of the company | 1,488,076,000 | 1,423,023,000 | 1,405,483,000 | 1,456,651,000 | 1,957,457,000 | 1,882,162,000 | 1,919,405,000 | 1,664,567,000 | 1,558,897,000 | 1,475,555,000 | 1,410,279,000 | 1,642,754,000 | 1,834,494,000 | 1,881,374,000 | 1,915,648,000 | 1,936,072,000 | 1,947,097,000 | 1,903,574,000 | 2,011,400,000 | 2,051,375,000 | 2,069,202,000 | 2,095,166,000,000 | 2,091,539,000 | 2,119,647,000 | 2,092,094,000 | 2,040,094,000 | 2,095,168,000 | 2,188,443,000 | 2,129,237,000 | 2,025,570,000 | 1,928,829,000 | 1,882,172,000 | 2,023,533,000 | 1,813,840,000 | 1,719,426,000 | 1,626,083,000 | 1,515,821,000 | 1,426,341,000,000 | 1,258,022,000 | ||||||||||||||||||||||||||
dividends payable | 34,433,000 | 30,251,000 | 16,091,000 | 9,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deposits, and other current assets | 106,964,000 | 95,955,000 | 101,810,000 | 163,662,000 | 110,105,000 | 77,377,000 | 62,092,000 | 70,440,000 | 65,525,000 | 43,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 300,000,000 | 300,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,615,000 | 4,632,000 | 4,292,000 | 2,244,000 | 2,684,000 | 2,151,000 | 1,689,000 | 2,421,000 | 4,344,000 | 2,696,000 | 3,891,000 | 1,145,000,000 | 477,000 | 6,523,000 | 4,922,000 | 2,190,000 | 1,439,000 | 3,322,000 | 700,000 | 1,111,000 | 2,668,000 | 353,000,000 | 931,000 | 515,000,000 | |||||||||||||||||||||||||||||||||||||||||
commitments, guarantees and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on behalf of the board of directors: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
glenn j. chamandy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
director | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,840,000 | 2,840,000 | 2,840,000 | 2,840,000 | 4,340,000 | 4,989,000 | 4,989,000 | 4,989,000 | 5,839,000 | 5,839,000 | 5,839,000 | 5,839,000 | 5,839,000 | 8,029,000,000 | 13,142,000 | 13,142,000,000 | 14,867,000 | 14,867,000 | 14,867,000 | 3,246,000 | 6,544,000 | 6,544,000,000 | 5,027,000 | 5,027,000 | 5,027,000 | 5,027,000 | 5,027,000 | 5,426,000 | 5,426,000 | ||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
/s/glenn j. chamandy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and deposits | 18,152,000 | 17,775,000 | 15,183,000 | 13,613,000 | 17,507,000 | 12,002,000 | 14,959,000 | 17,096,000 | 13,345,000 | 14,451,000,000 | 8,546,000 | 10,966,000,000 | 8,066,000 | 9,584,000 | 11,604,000 | 11,604,000,000 | 5,757,000 | 6,302,000 | 3,889,000 | 3,889,000 | 3,265,000 | 4,394,000 | 4,394,000 | 6,426,000 | 6,426,000 | 6,751,000 | 5,872,000 | 3,432,000 | 4,749,000 | 6,677,000 | 4,967,000 | 5,155,000 | |||||||||||||||||||||||||||||||||
employee benefit obligations | 5,242,000 | 16,010,000 | 15,997,000 | 16,719,000 | 19,565,000 | 15,052,000 | 18,486,000 | 20,536,000 | 20,634,000 | 19,612,000,000 | 19,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions | 19,838,000 | 18,652,000 | 18,084,000 | 17,981,000 | 17,926,000 | 15,833,000 | 16,325,000 | 15,372,000 | 15,294,000 | 13,042,000,000 | 8,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(s) glenn j. chamandy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 12,126,000,000 | 11,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 13,787,000 | 13,051,000,000 | 9,543,000 | 9,543,000 | 9,543,000 | 11,805,000 | 9,985,000 | 9,985,000,000 | 4,501,000 | 6,475,000 | 4,135,000 | 4,135,000 | 4,014,000 | 4,036,000 | 4,036,000 | 4,928,000 | 4,928,000 | 14,137,000 | 3,739,000 | 3,127,000 | 3,321,000 | 3,426,000 | 3,520,000 | 4,928,000 | |||||||||||||||||||||||||||||||||||||||||
future income taxes | 11,666,000,000 | 3,861,000 | 3,861,000 | 3,861,000 | 4,476,000 | 7,910,000 | 7,910,000,000 | 5,298,000 | 8,575,000 | 10,580,000 | 10,580,000 | 11,162,000 | 10,135,000 | 10,135,000 | 9,943,000 | 9,943,000 | 9,606,000 | 8,818,000 | 8,149,000 | 4,558,000 | 6,294,000 | 6,049,000 | 6,270,000 | ||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated joint venture | 11,562,000,000 | 10,473,000 | 11,058,000 | 7,272,000 | 7,272,000,000 | 5,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,889,721,000,000 | 1,441,699,000 | 1,441,699,000 | 1,441,699,000 | 1,082,408,000 | 1,082,408,000,000 | 723,276,000 | 673,147,000 | 551,648,000 | 551,648,000 | 525,444,000 | 497,277,000 | 489,004,000 | 457,386,000 | 448,881,000 | 427,329,000 | 575,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | -1,321,000 | -1,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets related to proportionate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of joint venture | -13,094,000 | -13,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations | -13,000 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture | 10,473,000 | 10,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities related to proportionate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 1,206,513,000 | 1,206,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to pro forma consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,321,192,000 | 643,813,000 | 643,813,000 | 609,645,000 | 597,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 166,762,000 | 166,762,000,000 | 165,870,000 | 133,666,000 | 103,376,000 | 103,376,000 | 51,699,000 | 108,646,000 | 108,646,000 | 112,354,000 | 112,354,000 | 89,223,000 | 49,099,000 | 85,317,000 | 94,342,000 | 85,386,000 | 45,760,000 | 86,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: - sum | 579,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: - sum | 139,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 302,677,000 | 292,985,000 | 282,086,000 | 282,086,000 | 265,338,000 | 260,615,000 | 260,615,000 | 249,984,000 | 249,984,000 | 234,577,000 | 234,992,000 | 211,693,000 | 199,825,000 | 195,577,000 | 190,295,000 | 241,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
bank indebtedness | 3,500,000 | 3,980,000 | 3,980,000 | 3,980,000 | 3,980,000 | 3,980,000 | 3,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | 26,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 5,634,000 | 5,442,000 | 5,442,000 | 5,286,000 | 5,394,000 | 5,394,000 | 5,548,000 | 5,548,000 | 5,476,000 | 2,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-15 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2015-04-05 | 2015-01-04 | 2014-10-05 | 2014-05-01 | 2014-02-05 | 2006-04-02 | 2006-02-14 | 2006-02-01 | 2005-12-22 | 2005-12-01 | 2005-02-01 | 2004-01-14 | 2004-01-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||
amortization of acquisition intangibles | |||||||||||||||||||||||||||||||||||
other amortization | |||||||||||||||||||||||||||||||||||
impairment of long-lived assets and goodwill | |||||||||||||||||||||||||||||||||||
inventory write-down charges, net of recoveries | |||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||
loss on sale of businesses and classification of assets held for sale | |||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | |||||||||||||||||||||||||||||||||||
stock compensation expense | |||||||||||||||||||||||||||||||||||
deferred taxes | |||||||||||||||||||||||||||||||||||
other | -10,603,000 | 10,928,000 | 2,277,000 | -1,693,000 | -4,091,000 | 147,000 | 147,000 | 1,338,000 | 7,000 | ||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||
accounts receivable | 56,829,000 | 56,829,000 | -22,694,000 | 37,701,000 | 19,201,000 | ||||||||||||||||||||||||||||||
inventories | -12,496,000 | 110,288,000 | -51,896,000 | 276,472,000 | -128,882,000 | 9,300,000,000 | 18,203,000,000 | 184,900,000 | 768,067,000 | 137,770,000 | -100,137,000 | -149,231,000 | -43,983,000 | -43,983,000 | -17,790,000 | -12,362,000 | |||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||
accrued pension and postretirement benefits | |||||||||||||||||||||||||||||||||||
accrued liabilities and other | |||||||||||||||||||||||||||||||||||
net cash from operating activities | |||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||
free cash flows | |||||||||||||||||||||||||||||||||||
purchase of trademarks | |||||||||||||||||||||||||||||||||||
proceeds from sales of assets | |||||||||||||||||||||||||||||||||||
proceeds from (payments for) disposition of businesses | |||||||||||||||||||||||||||||||||||
net cash from investing activities | |||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||
borrowings on term loan facilities | |||||||||||||||||||||||||||||||||||
repayments on term loan facilities | |||||||||||||||||||||||||||||||||||
borrowings on accounts receivable securitization facility | |||||||||||||||||||||||||||||||||||
repayments on accounts receivable securitization facility | |||||||||||||||||||||||||||||||||||
borrowings on revolving loan facilities | |||||||||||||||||||||||||||||||||||
repayments on revolving loan facilities | |||||||||||||||||||||||||||||||||||
borrowings on senior notes | |||||||||||||||||||||||||||||||||||
repayments on senior notes | |||||||||||||||||||||||||||||||||||
borrowings on notes payable | |||||||||||||||||||||||||||||||||||
repayments on notes payable | |||||||||||||||||||||||||||||||||||
share repurchases | |||||||||||||||||||||||||||||||||||
cash dividends paid | |||||||||||||||||||||||||||||||||||
payments to amend and refinance credit facilities | |||||||||||||||||||||||||||||||||||
net cash from financing activities | |||||||||||||||||||||||||||||||||||
effect of changes in foreign exchange rates on cash | |||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||
balances included in the consolidated balance sheets: | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||
cash and cash equivalents included in current assets held for sale | |||||||||||||||||||||||||||||||||||
cash flows from (used in) operating activities: | |||||||||||||||||||||||||||||||||||
net earnings | -17,774,000 | 53,247,000 | 84,682,000 | 98,541,000 | 10,997,000 | 306,049,000 | -150,399,000 | -99,295,000 | 76,958,000 | 22,728,000 | -54,763,000 | 5,287,000 | 41,149,000 | 67,879,000 | -61,198,000 | -107,601,853,000 | 24,198,000,000 | 83,520,000,000 | -114,323,700,000 | 114,303,285,000 | 97,258,000 | -41,229,000 | 359,552,000 | 37,500,000 | 41,700,000 | -8,395,000 | 16,195,000 | 16,195,000 | 86,043,000 | -4,950,000 | 8,387,000 | 77,271,940 | 2,872,000 | ||
adjustments for: | |||||||||||||||||||||||||||||||||||
depreciation and amortization | -459,000 | 7,248,000 | 30,345,000 | 7,430,000 | 7,430,000 | 25,615,000 | 1,159,000 | 5,880,000 | 23,614,704 | 4,932,000 | |||||||||||||||||||||||||
loss on disposal of pp&e, intangible assets, and right-of-use assets | |||||||||||||||||||||||||||||||||||
share-based compensation | 8,090,000 | 654,000 | 8,860,000 | ||||||||||||||||||||||||||||||||
deferred income taxes | -4,790,000 | 3,421,000 | -1,082,000 | ||||||||||||||||||||||||||||||||
changes in non-cash working capital balances | 35,262,000 | 265,912,000 | -265,530,000 | -73,800,000 | |||||||||||||||||||||||||||||||
cash flows from operating activities | 35,746,000 | 140,665,000 | -209,430,000 | 122,369,000 | 21,410,000 | 30,647,000 | -179,684,513,000 | -225,649,400,000 | 225,658,035,000 | -30,723,000 | 264,100,000 | ||||||||||||||||||||||||
cash flows from (used in) investing activities: | |||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | 11,276,000 | -10,778,000 | -22,278,000 | -12,752,000 | -107,000 | -9,017,000 | 16,777,000 | -20,715,000 | 12,942,000 | -95,073,000 | -286,553,000 | ||||||||||||||||||||||||
purchase of intangible assets | -1,074,000 | -287,000 | -1,041,000 | -283,000 | 792,000 | 110,000 | 3,670,000 | -4,923,000 | 807,000 | -2,244,000 | -6,150,000 | ||||||||||||||||||||||||
proceeds from disposal of assets held for sale, and other disposals of pp&e | 484,000 | 183,000 | 15,000 | ||||||||||||||||||||||||||||||||
cash flows from investing activities | 10,686,000 | -9,125,000 | 20,854,000 | -25,577,000 | -90,353,000 | -95,985,000 | -389,541,000 | ||||||||||||||||||||||||||||
cash flows from (used in) financing activities: | |||||||||||||||||||||||||||||||||||
increase in amounts drawn under long-term bank credit facility | -85,000,000 | -70,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes | 486,280,000 | ||||||||||||||||||||||||||||||||||
repayment of delayed draw term loan | |||||||||||||||||||||||||||||||||||
bridge facility commitment fees | |||||||||||||||||||||||||||||||||||
payment of lease obligations | -1,288,000 | -59,000 | -4,438,000 | -4,991,000 | -277,000 | -780,000 | 1,057,000 | -4,188,000 | |||||||||||||||||||||||||||
dividends paid | 34,871,000 | -53,180,000 | |||||||||||||||||||||||||||||||||
proceeds from the issuance of shares | 14,000 | -8,370,000 | 8,794,000 | 283,000 | 1,646,000 | -66,000 | -4,000 | 338,000 | -4,182,000 | 6,418,000 | 435,000 | -506,000 | 921,000 | -1,226,595,000 | 875,000,000 | 352,000,000 | 448,000 | 356,000 | 4,316,000 | 860,000 | 860,000 | 5,872,000 | -435,000 | 409,000 | 6,638,688 | 263,000 | |||||||||
repurchase and cancellation of shares | 30,892,000 | -14,720,000 | -61,649,000 | -23,216,000 | -79,743,000 | ||||||||||||||||||||||||||||||
share repurchases for settlement of non-treasury rsus | -25,757,000 | -1,757,000 | |||||||||||||||||||||||||||||||||
payment of tax on shares repurchased for cancellation under normal course issuer bid program | |||||||||||||||||||||||||||||||||||
withholding taxes paid pursuant to the settlement of non-treasury rsus | 21,111,000 | -21,198,000 | |||||||||||||||||||||||||||||||||
cash flows from financing activities | -29,699,000 | 677,934,000 | 163,283,000 | 38,333,000 | 71,179,000,000 | 40,305,000 | 147,374,000 | 93,655,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies | -636,000 | 385,000 | 112,000 | -323,000 | 828,000 | 211,000 | 2,234,000 | -1,968,000 | 99,000 | 403,000 | -430,802,000 | 16,000,000 | 415,000,000 | 187,000 | |||||||||||||||||||||
increase in cash and cash equivalents during the period | 16,097,000 | 33,823,000 | -23,303,000 | 30,772,000 | -193,893,000 | -480,097,000 | 440,959,000 | 34,323,000 | |||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 10,520,000 | -23,303,000 | 98,799,000 | 505,264,000 | -233,031,000 | -39,138,000 | 440,959,000 | 64,126,000 | 34,323,000 | 46,657,000 | 10,553,000 | -10,041,000 | -1,329,000 | 52,795,000 | 353,000 | -58,002,181,000 | 19,852,000,000 | 38,197,000,000 | 54,517,550,000 | 19,935,000 | 65,163,000 | 69,802,000 | 69,802,000 | 741,000 | 60,671,000 | 69,340,000 | |||||||||
cash and cash equivalents, end of period | 26,617,000 | 10,520,000 | 75,496,000 | 536,036,000 | 272,348,000 | -233,031,000 | -39,138,000 | 505,085,000 | -30,395,000 | 80,980,000 | -5,321,000 | 10,553,000 | -10,041,000 | 51,466,000 | 5,623,000 | -46,771,828,000 | -11,230,000,000 | 58,049,000,000 | 60,387,429,000 | -24,817,000 | 85,098,000 | 90,296,000 | 90,296,000 | 39,018,000 | 52,381,000 | 37,490,000 | |||||||||
cash paid during the period | |||||||||||||||||||||||||||||||||||
interest | -5,946,000 | 6,335,000 | 21,883,000 | 9,232,000 | 955,000 | 472,000 | 8,934,000 | -1,594,000 | 8,798,000 | 3,574,000 | -348,000 | 5,587,000 | -3,099,498,000 | -2,069,000,000 | 5,174,000,000 | 3,188,094,000 | 823,000 | 817,000 | 2,108,000 | ||||||||||||||||
income taxes, net of refunds | -2,120,000 | 3,762,000 | 5,046,000 | 157,000 | 1,475,000 | 730,000 | 1,384,000 | 2,962,000 | 1,523,000 | -2,752,000 | 3,561,000 | 813,000 | -7,931,709,000 | 7,196,000,000 | 737,000,000 | 861,513,000 | |||||||||||||||||||
non-cash restructuring | -2,330,000 | 2,276,000 | |||||||||||||||||||||||||||||||||
cash settled share-based awards in connection with outgoing executives' termination benefits | |||||||||||||||||||||||||||||||||||
loss on disposal of pp&e and right-of-use assets | -1,000 | -91,000 | |||||||||||||||||||||||||||||||||
payment of tax on shares repurchased for cancellation under normal course issuer bid (ncib) program | -14,910,000 | ||||||||||||||||||||||||||||||||||
cash flows from (used in) operating activities | -142,233,000 | 20,595,000 | 65,886,000,000 | ||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities | -23,304,000 | 16,965,000 | |||||||||||||||||||||||||||||||||
(repayment of) proceeds from delayed draw term loan | -300,000,000 | ||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities | 142,122,000 | ||||||||||||||||||||||||||||||||||
net sales | |||||||||||||||||||||||||||||||||||
cost of sales | |||||||||||||||||||||||||||||||||||
gross profit | |||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||
gain on sale and leaseback | |||||||||||||||||||||||||||||||||||
net insurance gains | |||||||||||||||||||||||||||||||||||
restructuring and acquisition-related (recoveries) costs | |||||||||||||||||||||||||||||||||||
impairment (impairment reversal) of intangible assets | |||||||||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||||||||
financial expenses | |||||||||||||||||||||||||||||||||||
earnings before income taxes | |||||||||||||||||||||||||||||||||||
income tax expense | |||||||||||||||||||||||||||||||||||
other comprehensive income, net of related income taxes: | |||||||||||||||||||||||||||||||||||
cash flow hedges | |||||||||||||||||||||||||||||||||||
actuarial gain on employee benefit obligations | |||||||||||||||||||||||||||||||||||
comprehensive income | |||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||
non-cash restructuring (recoveries) costs related to property, plant and equipment, right-of-use assets, and computer software | |||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment (pp&e) and right-of-use assets | |||||||||||||||||||||||||||||||||||
cash flows (used in) from operating activities | -11,300,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale and leaseback, disposal of assets held for sale and other disposals of pp&e | |||||||||||||||||||||||||||||||||||
decrease in amounts drawn under revolving long-term bank credit facility | |||||||||||||||||||||||||||||||||||
payment of notes | |||||||||||||||||||||||||||||||||||
proceeds from delayed draw term loan | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents during the period | 19,852,000,000 | 5,869,879,000 | 19,935,000 | 20,494,000 | 20,494,000 | ||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
gain on sale of businesses and classification of assets held for sale | |||||||||||||||||||||||||||||||||||
non-cash restructuring gains related to property, plant and equipment, right-of-use assets, and computer software | |||||||||||||||||||||||||||||||||||
cash settled share-based awards in connection with outgoing executives termination benefits | |||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||
adjusted gross profit | |||||||||||||||||||||||||||||||||||
sg&a expenses | |||||||||||||||||||||||||||||||||||
adjusted sg&a expenses | |||||||||||||||||||||||||||||||||||
restructuring and acquisition-related costs | |||||||||||||||||||||||||||||||||||
adjusted operating income | |||||||||||||||||||||||||||||||||||
adjusted ebitda | |||||||||||||||||||||||||||||||||||
adjusted net earnings | |||||||||||||||||||||||||||||||||||
basic eps | |||||||||||||||||||||||||||||||||||
diluted eps | |||||||||||||||||||||||||||||||||||
adjusted diluted eps | |||||||||||||||||||||||||||||||||||
gross margin | |||||||||||||||||||||||||||||||||||
adjusted gross margin | |||||||||||||||||||||||||||||||||||
sg&a expenses as a percentage of sales | |||||||||||||||||||||||||||||||||||
adjusted sg&a expenses as a percentage of sales | |||||||||||||||||||||||||||||||||||
operating margin | |||||||||||||||||||||||||||||||||||
adjusted operating margin | |||||||||||||||||||||||||||||||||||
free cash flow | |||||||||||||||||||||||||||||||||||
diluted weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||
as at | |||||||||||||||||||||||||||||||||||
trade accounts receivable | -72,452,000 | 66,385,000 | -237,443,000 | 212,745,000 | -26,146,000 | 110,605,000 | -63,159,300,000 | -255,969,000 | 132,085,000 | -90,549,000 | |||||||||||||||||||||||||
net debt | |||||||||||||||||||||||||||||||||||
net debt leverage ratio | |||||||||||||||||||||||||||||||||||
(reversal of impairment) impairment of trade accounts receivable | |||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||
income tax (recovery) expense | |||||||||||||||||||||||||||||||||||
(impairment reversal of intangible assets, net of write-downs) impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flows from | 37,728,000 | -58,221,000 | -33,236,000 | 121,369,000 | 15,164,000 | 46,277,000 | 5,310,000,000 | 43,007,000,000 | |||||||||||||||||||||||||||
changes in non-cash working capital balances: | |||||||||||||||||||||||||||||||||||
income taxes | 3,082,000 | 1,834,000 | 653,000 | -1,733,000 | -922,000 | -1,129,000 | 1,168,000 | 3,081,000,000 | -1,982,000 | -738,000 | -628,000 | ||||||||||||||||||||||||
prepaid expenses, deposits and other current assets | -33,011,000 | -64,945,000 | -3,825,000 | -5,922,000 | 13,890,000 | 4,540,000 | |||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -797,000 | -12,370,000 | 13,837,000 | 93,332,000 | -89,444,000 | 14,370,000 | 23,275,000 | -10,748,742,000 | 8,621,000,000 | 2,145,000,000 | 12,949,000 | -40,222,000 | 61,334,000 | -6,277,000 | -6,277,000 | 11,979,000 | -1,006,000 | 19,072,679 | |||||||||||||||||
proceeds from insurance related to property, plant and equipment (pp&e) and other disposals of pp&e | 30,000,000 | ||||||||||||||||||||||||||||||||||
increase in amounts drawn under long-term bank credit facilities | 216,000,000 | -1,288,000,000 | 705,000,000 | -149,000,000 | 219,000,000 | -20,000,000 | 145,000,000 | 171,000,000,000 | |||||||||||||||||||||||||||
cash flows (used in) from financing activities | -6,465,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flows from (used in) operating activities: | |||||||||||||||||||||||||||||||||||
business acquisitions | -101,732,000 | ||||||||||||||||||||||||||||||||||
proceeds on disposal of property, plant and equipment | -199,000 | -218,000 | 407,000 | 61,000 | 2,118,000 | 269,000 | 4,274,000 | -10,412,000 | 10,661,000 | 54,000 | 156,000 | -22,889,000 | -118,000,000 | 141,000,000 | |||||||||||||||||||||
cash flows used in investing activities | |||||||||||||||||||||||||||||||||||
cash flows from (used) in operating activities | |||||||||||||||||||||||||||||||||||
cash flows (used) from financing activities | |||||||||||||||||||||||||||||||||||
impairment of trade accounts receivable | |||||||||||||||||||||||||||||||||||
actuarial loss on employee benefit obligations | |||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||
proceeds from issuance of shares | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flows from operating activities | -16,776,000 | 10,740,000 | 45,159,000 | ||||||||||||||||||||||||||||||||
proceeds from issuance of notes | |||||||||||||||||||||||||||||||||||
net indebtedness | |||||||||||||||||||||||||||||||||||
please refer to "non-gaap financial measures" in this press release. | |||||||||||||||||||||||||||||||||||
n.m. = not meaningful | |||||||||||||||||||||||||||||||||||
prepaid expenses and deposits other current assets | |||||||||||||||||||||||||||||||||||
proceeds on disposal of assets held for sale and property, plant and equipment | 1,332,000 | ||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flows | |||||||||||||||||||||||||||||||||||
from operating activities | |||||||||||||||||||||||||||||||||||
prepaid expenses and deposits | -5,395,000 | 3,894,000 | -1,863,000 | 1,129,000 | 1,129,000 | -1,082,000 | 1,707,000 | ||||||||||||||||||||||||||||
other current assets | 4,164,000 | -3,558,000 | -8,144,000 | ||||||||||||||||||||||||||||||||
proceeds on disposal of assets held for sale and | |||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||
increase in amounts drawn under | |||||||||||||||||||||||||||||||||||
revolving long-term bank credit facility | |||||||||||||||||||||||||||||||||||
share repurchases for future settlement of | |||||||||||||||||||||||||||||||||||
non-treasury rsus | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash | |||||||||||||||||||||||||||||||||||
equivalents denominated in foreign currencies | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||
during the period | |||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||
see accompanying notes to condensed interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||
business acquisition | |||||||||||||||||||||||||||||||||||
increase in amounts drawn under revolving | |||||||||||||||||||||||||||||||||||
long-term bank credit facility | 157,000,000 | ||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents during the period | |||||||||||||||||||||||||||||||||||
operating activities | 19,182,000 | 93,629,000 | 20,800,000 | ||||||||||||||||||||||||||||||||
increase in amounts drawn under revolving long-term bank credit facility | 242,000,000 | ||||||||||||||||||||||||||||||||||
share repurchases for future settlement of non-treasury rsus | -15,239,000 | ||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents denominated | |||||||||||||||||||||||||||||||||||
in foreign currencies | -731,000 | ||||||||||||||||||||||||||||||||||
proceeds on disposal of assets held for sale and property, | |||||||||||||||||||||||||||||||||||
plant and equipment | 4,894,000 | ||||||||||||||||||||||||||||||||||
share repurchases for future settlement of non-treasury | |||||||||||||||||||||||||||||||||||
rsus | -14,481,000 | ||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -49,000 | -49,000 | |||||||||||||||||||||||||||||||||
denominated in foreign currencies | -419,000 | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents during the year | -32,205,000 | 9,131,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 97,368,000 | 60,671,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 65,163,000 | 69,802,000 | |||||||||||||||||||||||||||||||||
cash paid during the year | |||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to | |||||||||||||||||||||||||||||||||||
changes in non-cash working capital | |||||||||||||||||||||||||||||||||||
balances | |||||||||||||||||||||||||||||||||||
includes depreciation and amortization of 24.1 million (2013 - 24.1 million) and 45.7 million (2013 - 42.8 million) respectively, | |||||||||||||||||||||||||||||||||||
for the three and six months ended march 30, 2014. | |||||||||||||||||||||||||||||||||||
certain minor rounding variances exist between the condensed interim consolidated financial statements and this summary. | |||||||||||||||||||||||||||||||||||
· | |||||||||||||||||||||||||||||||||||
includes 21.6 million (2013 - 18.8 million) related to depreciation and amortization. | |||||||||||||||||||||||||||||||||||
adjustment for: | |||||||||||||||||||||||||||||||||||
certain minor rounding variances exist between the consolidated financial statements and this summary. | |||||||||||||||||||||||||||||||||||
long-term debt and total indebtedness | |||||||||||||||||||||||||||||||||||
(cash in excess of total indebtedness) net indebtedness | |||||||||||||||||||||||||||||||||||
-30- | |||||||||||||||||||||||||||||||||||
certain minor rounding variances exist between the financial statements and this summary. | |||||||||||||||||||||||||||||||||||
restricted cash reimbursed related to a business acquisition | |||||||||||||||||||||||||||||||||||
restricted cash reimbursed related to a business | |||||||||||||||||||||||||||||||||||
acquisition | |||||||||||||||||||||||||||||||||||
current portion of long-term debt | |||||||||||||||||||||||||||||||||||
long-term debt | |||||||||||||||||||||||||||||||||||
total indebtedness | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash and cash equivalents from operating activities: | |||||||||||||||||||||||||||||||||||
equity earnings in investment in joint venture | |||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | |||||||||||||||||||||||||||||||||||
amortization of other identifiable intangibles | |||||||||||||||||||||||||||||||||||
deferred financing amortization | |||||||||||||||||||||||||||||||||||
share-based compensation expense | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||
return on investment in affiliate | |||||||||||||||||||||||||||||||||||
other noncurrent assets | |||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||
accrued interest payable | |||||||||||||||||||||||||||||||||||
income taxes payable | 58,000 | 58,000 | -6,000 | -730,000 | 236,000 | 2,294,728 | 21,000 | ||||||||||||||||||||||||||||
other noncurrent liabilities | |||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||
borrowing under revolving credit agreement | |||||||||||||||||||||||||||||||||||
repayments under revolving credit agreement | |||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||
financing fees | |||||||||||||||||||||||||||||||||||
net change in cash | |||||||||||||||||||||||||||||||||||
adjustments for non-cash items | |||||||||||||||||||||||||||||||||||
increase in other long-term debt | 390,422 | ||||||||||||||||||||||||||||||||||
repayment of other long-term debt | |||||||||||||||||||||||||||||||||||
recovery related to repricing of stock options previously | |||||||||||||||||||||||||||||||||||
exercised | |||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||
purchase of corporate asset, net of proceeds | |||||||||||||||||||||||||||||||||||
proceeds on disposal of assets held for sale | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and | |||||||||||||||||||||||||||||||||||
cash equivalents denominated in foreign currencies | |||||||||||||||||||||||||||||||||||
see accompanying notes to interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||
restructuring and other charges | |||||||||||||||||||||||||||||||||||
variation of depreciation included in inventories | |||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated joint venture | |||||||||||||||||||||||||||||||||||
ebitda | |||||||||||||||||||||||||||||||||||
restricted cash reimbursed related to business acquisition | |||||||||||||||||||||||||||||||||||
cash in excess of total indebtedness | |||||||||||||||||||||||||||||||||||
non-controlling interest of consolidated joint venture | |||||||||||||||||||||||||||||||||||
restricted cash (reimbursed) paid related to a business acquisition | |||||||||||||||||||||||||||||||||||
operating leases | |||||||||||||||||||||||||||||||||||
purchase obligations | |||||||||||||||||||||||||||||||||||
total contractual obligations | |||||||||||||||||||||||||||||||||||
future income taxes | 227,000 | 227,000 | 176,000 | 688,000 | 6,116,000 | 122,000 | |||||||||||||||||||||||||||||
loss on disposal and writedown of fixed assets | 40,000 | 40,000 | 7,373,000 | ||||||||||||||||||||||||||||||||
stock-based compensation expense | 277,000 | 277,000 | |||||||||||||||||||||||||||||||||
net changes in non-cash working capital balances: | |||||||||||||||||||||||||||||||||||
net increase in long-term debt | 92,000 | 92,000 | |||||||||||||||||||||||||||||||||
contribution by non-controlling interest | 2,500,000 | ||||||||||||||||||||||||||||||||||
purchase of fixed assets, net of disposals | -12,374,000 | -12,374,000 | -86,124,000 | ||||||||||||||||||||||||||||||||
increase in other assets | -107,000 | -107,000 | -1,811,000 | ||||||||||||||||||||||||||||||||
bank indebtedness | |||||||||||||||||||||||||||||||||||
cash in excess of debt | |||||||||||||||||||||||||||||||||||
sales | |||||||||||||||||||||||||||||||||||
selling, general and | |||||||||||||||||||||||||||||||||||
administrative expenses | |||||||||||||||||||||||||||||||||||
40.7 | |||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||
non-controlling interest | 34,000 | ||||||||||||||||||||||||||||||||||
basic e.p.s. | |||||||||||||||||||||||||||||||||||
diluted e.p.s. | |||||||||||||||||||||||||||||||||||
special charge | |||||||||||||||||||||||||||||||||||
19.5 | |||||||||||||||||||||||||||||||||||
stock-based compensation costs | 1,050,000 | ||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | 2,552,000 | ||||||||||||||||||||||||||||||||||
repayment of long-term debt | -24,739,000 | ||||||||||||||||||||||||||||||||||
increase in long-term debt | 12,086,000 | 1,281,000 | |||||||||||||||||||||||||||||||||
increase in bank indebtedness | 3,980,000 | ||||||||||||||||||||||||||||||||||
repayment of capital leases | -157,000 | ||||||||||||||||||||||||||||||||||
proceeds from the sale of assets held for sale | 4,087,000 | ||||||||||||||||||||||||||||||||||
decrease in other assets | -554,000 | 6,178 | 19,000 | ||||||||||||||||||||||||||||||||
loss on fixed assets | |||||||||||||||||||||||||||||||||||
decrease in assets held for sale | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||
and cash equivalents | 302,000 | 723,000 | |||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||
stock based compensation | 200,000 | ||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 325,000 | 321,043 | |||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | |||||||||||||||||||||||||||||||||||
repayment of capital leases and other long-term debt | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||
stock based compensation expense | |||||||||||||||||||||||||||||||||||
increase in secured debt | 4,125,000 | ||||||||||||||||||||||||||||||||||
net increase in cash and cash | |||||||||||||||||||||||||||||||||||
equivalents during the period | |||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||
fixed assets | |||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||
share capital | |||||||||||||||||||||||||||||||||||
contributed surplus | |||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||
cumulative translation adjustment | |||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||
foreign exchange loss | |||||||||||||||||||||||||||||||||||
increase in revolving bank loan | |||||||||||||||||||||||||||||||||||
increase in deferred financing charges | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes | |||||||||||||||||||||||||||||||||||
on cash and cash equivalents | |||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||
and cash equivalents during the year | 21,954,567 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, | |||||||||||||||||||||||||||||||||||
beginning of year | 70,905,497 | ||||||||||||||||||||||||||||||||||
end of year | 92,860,064 | ||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss |