v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Current assets    
Cash and cash equivalents $ 6,819 $ 6,840
Restricted Cash 0 6,595
Accounts receivable 120,630 113,314
Inventories 248,887 255,738
Prepaid expenses and other current assets 16,075 20,538
Current income taxes recoverable 676 1,814
Deferred income taxes 2,377 2,653
Assets, Current, Total 395,464 407,492
Investments 12,350 33,845
Property, Plant and Equipment 161,919 140,579
Goodwill 54,184 57,414
Intangible Assets 49,139 52,885
Deferred income taxes 14,408 12,879
Other assets 1,616 2,216
Assets, Total 689,080 707,310
Current liabilities    
Bank indebtedness 139,371 131,061
Accounts payable and accrued liabilities 110,138 128,544
Customer and other deposits 5,856 4,734
Income taxes payable 4,300 4,125
Other current liabilities 3,028 2,660
Current portion of long-term debt 46,466 6,925
Current portion of long-term liabilities 609 1,471
Liabilities, Current, Total 309,768 279,520
Long-term debt 5,565 51,273
Long-term liabilities 4,109 5,544
Deferred income taxes 28,239 27,438
Liabilities, Total 347,681 363,775
Sunopta Inc Shareholders Equity [Abstract]    
Common shares 185,901 183,027
Additional paid in capital 18,438 16,855
Retained earnings 117,489 124,732
Accumulated other comprehensive income 2,528 1,537
Stockholders' Equity Attributable to Parent, Total 324,356 326,151
Non-controlling interest 17,043 17,384
Total equity 341,399 343,535
Liabilities and Equity, Total $ 689,080 $ 707,310