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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jan. 03, 2021
Dec. 29, 2019
Current assets:    
Cash and cash equivalents (note 5) $ 505,264 $ 64,126
Trade accounts receivable (note 6) 196,480 320,931
Income taxes receivable 4,632 0
Inventories (note 7) 727,992 1,052,052
Prepaid expenses, deposits and other current assets 110,105 77,064
Total current assets 1,544,473 1,514,173
Non-current assets:    
Property, plant and equipment (note 8) 896,800 994,980
Right-of-use assets 59,445 73,539
Intangible assets (note 10) 289,901 383,864
Goodwill 206,636 227,865
Deferred tax assets 17,689 9,917
Other non-current assets 6,004 6,732
Total non-current assets 1,476,475 1,696,897
Total assets 3,020,948 3,211,070
Current liabilities:    
Accounts payable and accrued liabilities 343,722 406,631
Income taxes payable 0 1,255
Current lease liabilities 15,884 14,518
Total current liabilities 359,606 422,404
Non-current liabilities:    
Long-term debt (note 11) 1,000,000 845,000
Non-current lease liabilities 66,580 66,982
Other non-current liabilities (note 12) 35,865 42,190
Total non-current liabilities 1,102,445 954,172
Total liabilities 1,462,051 1,376,576
Equity (note 13):    
Share capital 183,938 174,218
Contributed surplus 24,936 32,769
Retained earnings 1,359,061 1,628,042
Accumulated other comprehensive income (9,038) (535)
Total equity attributable to shareholders of the Company 1,558,897 1,834,494
Total liabilities and equity $ 3,020,948 $ 3,211,070