v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets    
Cash and cash equivalents $ 8,537 $ 6,840
Restricted cash 0 6,595
Accounts receivable 109,917 113,314
Inventories 274,286 255,738
Prepaid expenses and other current assets 16,067 20,538
Current income taxes recoverable 6,116 1,814
Deferred income taxes 4,806 2,653
Assets, Current, Total 419,729 407,492
Investments 12,350 33,845
Property, Plant and Equipment 158,073 140,579
Goodwill 53,673 57,414
Intangible Assets 47,991 52,885
Deferred income taxes 12,565 12,879
Other assets 1,554 2,216
Assets, Total 705,935 707,310
Current liabilities    
Bank indebtedness 141,853 131,061
Accounts payable and accrued liabilities 129,829 128,544
Customer and other deposits 3,408 4,734
Income taxes payable 2,564 4,125
Other current liabilities 2,114 2,660
Current portion of long-term debt 6,354 6,925
Current portion of long-term liabilities 1,034 1,471
Liabilities, Current, Total 287,156 279,520
Long-term debt 42,654 51,273
Long-term liabilities 3,072 5,544
Deferred income taxes 30,441 27,438
Liabilities, Total 363,323 363,775
Sunopta Inc Shareholders Equity [Abstract]    
Common Stock 186,376 183,027
Additional paid in capital 19,323 16,855
Retained earnings 116,208 124,732
Accumulated other comprehensive income 3,397 1,537
Stockholders' Equity Attributable to Parent, Total 325,304 326,151
Non-controlling interest 17,308 17,384
Total Equity 342,612 343,535
Liabilities and Equity, Total $ 705,935 $ 707,310