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v3.10.0.1

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Dec. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (note 6) | $ 46,657 | $ 52,795
Trade accounts receivable (note 7) | 317,159 | 243,365
Income taxes receivable | 1,689 | 3,891
Inventories (note 8) | 940,029 | 945,738
Prepaid expenses, deposits and other current assets | 77,377 | 62,092
Total current assets | 1,382,911 | 1,307,881
Non-current assets: |  |
Property, plant and equipment (note 9) | 990,475 | 1,035,818
Intangible assets (note 10) | 393,573 | 401,605
Goodwill (note 10) | 227,362 | 226,571
Other non-current assets | 10,275 | 8,830
Total non-current assets | 1,621,685 | 1,672,824
Total assets | 3,004,596 | 2,980,705
Current liabilities: |  |
Accounts payable and accrued liabilities | 346,985 | 258,476
Total current liabilities | 346,985 | 258,476
Non-current liabilities: |  |
Long-term debt (note 11) | 669,000 | 630,000
Deferred income taxes (note 18) | 12,623 | 3,713
Other non-current liabilities (note 12) | 39,916 | 37,141
Total non-current liabilities | 721,539 | 670,854
Total liabilities | 1,068,524 | 929,330
Equity (note 13): |  |
Share capital | 159,858 | 159,170
Contributed surplus | 32,490 | 25,208
Retained earnings | 1,740,342 | 1,853,457
Accumulated other comprehensive income | 3,382 | 13,540
Total equity attributable to shareholders of the Company | 1,936,072 | 2,051,375
Total liabilities and equity | $ 3,004,596 | $ 2,980,705

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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2017-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2017-03-01&anchor=para_73_e&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78_e&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2017-03-09 + Details
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78_e&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_k&doctype=Standard -URIDate 2017-03-09 + Details
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