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v3.8.0.1

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Dec. 31, 2017 | Jan. 01, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (note 6) | $ 52,795 | $ 38,197
Trade accounts receivable (note 7) | 243,365 | 277,733
Income taxes receivable | 3,891 | 0
Inventories (note 8) | 945,738 | 954,876
Prepaid expenses, deposits and other current assets | 62,092 | 69,719
Total current assets | 1,307,881 | 1,340,525
Non-current assets: |  |
Property, plant and equipment (note 9) | 1,035,818 | 1,076,883
Intangible assets (note 10) | 401,605 | 354,221
Goodwill (note 10) | 226,571 | 202,108
Deferred income taxes (note 18) | 0 | 1,500
Other non-current assets | 8,830 | 14,907
Total non-current assets | 1,672,824 | 1,649,619
Total assets | 2,980,705 | 2,990,144
Current liabilities: |  |
Accounts payable and accrued liabilities | 258,476 | 234,062
Income taxes payable | 0 | 1,866
Total current liabilities | 258,476 | 235,928
Non-current liabilities: |  |
Long-term debt (note 11) | 630,000 | 600,000
Deferred income taxes (note 18) | 3,713 | 0
Other non-current liabilities (note 12) | 37,141 | 34,569
Total non-current liabilities | 670,854 | 634,569
Total liabilities | 929,330 | 870,497
Equity (note 13): |  |
Share capital | 159,170 | 152,313
Contributed surplus | 25,208 | 23,198
Retained earnings | 1,853,457 | 1,903,525
Accumulated other comprehensive income | 13,540 | 40,611
Total equity attributable to shareholders of the Company | 2,051,375 | 2,119,647
Total liabilities and equity | $ 2,980,705 | $ 2,990,144

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