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SUPPLEMENTAL CASH FLOW DISCLOSURE | 12 Months Ended
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Dec. 29, 2024
Cash flow statement [Abstract] |
SUPPLEMENTAL CASH FLOW DISCLOSURE | SUPPLEMENTAL CASH FLOW DISCLOSURE: (a) Adjustments to reconcile net earnings to cash flows from operating activities - other items:
| 2024 |  | 2023
Unrealized net loss (gain) on foreign exchange and financial derivatives | $ | 23 |  |  | $ | (484) |
Timing differences between settlement of financial derivatives and transfer of deferred gains and losses in accumulated OCI to inventory and net earnings | (6,095) |  |  | 6,250 |
Other non-current assets | (17,681) |  |  | (11,787) |
Other non-current liabilities | 1,357 |  |  | (8,021) |
| $ | (22,396) |  |  | $ | (14,042) |
(b) Variations in non-cash transactions:
| 2024 |  | 2023
Net additions to property, plant and equipment and intangible assets included in accounts payable and accrued liabilities | $ | (2,894) |  |  | $ | (7,775) |
Proceeds on disposal of property, plant and equipment and computer software included in other current assets | (176) |  |  | (446) |
Amounts payable relating to taxes on share repurchases included in accounts payable and accrued liabilities | 14,904 |  |  | — |
Reclass from accounts payable and accrued liabilities to contributed surplus pursuant to change in settlement of restricted share units | (2,384) |  |  | — |
Amounts payable relating to non-Treasury RSUs to be settled in cash included in accounts payable and accrued liabilities | 2,384 |  |  | — |
Additions to right-of-use assets included in lease obligations | 33,794 |  |  | 16,717 |
Shares repurchases for cancellation included in accounts payable and accrued liabilities | (9,014) |  |  | 9,951 |
Non-cash ascribed value credited to share capital from shares issued or distributed pursuant to vesting of restricted share units and exercise of stock options | 21,184 |  |  | 29,247 |
Deferred compensation credited to contributed surplus | 1,312 |  |  | (2,075) |
Non-cash ascribed value credited to contributed surplus for dividends attributed to restricted share units | 1,275 |  |  | 1,712 |
(c) Changes in working capital balances:
| 2024 |  | 2023
Trade accounts receivable | $ | (134,372) |  |  | $ | (161,893) |
Income taxes | 27,588 |  |  | (4,841) |
Inventories | (20,823) |  |  | 143,215 |
Prepaid expenses, deposits and other current assets | (11,435) |  |  | (1,956) |
Accounts payable and accrued liabilities | 73,121 |  |  | (58,993) |
| $ | (65,921) |  |  | $ | (84,468) |

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- Definition Cash flow statement [Abstract] + References No definition available. + Details
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- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2024-03-27 + Details
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