v2.4.0.8
Business acquisition (Tables)
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
WGI [Member]
Dec. 29, 2012
Babco [Member]
Dec. 28, 2013
Lortons and Inland Acquisition [Member]
Business Acquisition [Line Items]        
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
       $
Cash and cash equivalents    70
Accounts receivables    378
Inventories    55
Other current assets    21
Property, plant and equipment    4,067
Accounts payable and accrued liabilities    (228)
Long-term debt(1)    (465)
Total cash consideration    3,898
      Provisional(1)Final(2)
      $$
Cash and cash equivalents  2,454 2,454
Accounts and other receivables(3)  4,922 4,922
Inventories  7,329 7,329
Other current assets  111 111
Property, plant and equipment  5,386 5,386
Goodwill(4)  217 623
Deferred income tax  383 383
Accounts payable and accrued liabilities  (5,056) (5,462)
Bank indebtedness and long-term debt  (551) (551)
Other long-term liabilities  (227) (227)
Total consideration  14,968 14,968
        $
Net assets acquired:     
 Accounts receivable(1)    467
 Inventories    372
 Other current assets    20
 Property, plant and equipment    4,909
 Goodwill(2)    7,675
 Intangible assets(3)    9,347
 Accounts payable and accrued liabilities    (692)
 Deferred income taxes    (2,808)
 Long-term debt(4)    (1,145)
         18,145
         
Consideration:     
 Cash consideration    17,530
 Contingent consideration(5)    615
         18,145
       InlandLorton's
       $$
Net assets acquired:    
 Current assets   470 1,672
 Property, plant and equipment   508 1,221
 Goodwill(1)   410 572
 Intangible assets(2)   249 469
 Current liabilities   (635) (923)
        1,002 3,011
         
Consideration:    
 Cash consideration   658 2,500
 Contingent consideration   344 511
        1,002 3,011