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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,228 | $ 1,251
Accounts receivable | 125,152 | 157,369
Inventories | 354,978 | 368,482
Prepaid expenses and other current assets | 33,213 | 19,794
Current income taxes recoverable | 12,006 | 2,801
Assets, Current, Total | 528,577 | 549,697
Property, Plant and Equipment | 163,624 | 162,239
Goodwill | 109,533 | 223,611
Intangible Assets | 172,059 | 183,524
Deferred income taxes | 363 | 1,045
Other assets | 8,017 | 9,442
Assets, Total | 982,173 | 1,129,558
Current liabilities |  |
Bank indebtedness | 234,090 | 201,494
Accounts payable and accrued liabilities | 161,364 | 173,745
Customer and other deposits | 4,901 | 2,543
Income taxes payable | 1,351 | 5,661
Other current liabilities | 818 | 1,016
Current portion of long-term debt | 2,228 | 2,079
Current portion of long-term liabilities | 5,300 | 5,500
Liabilities, Current, Total | 410,052 | 392,038
Long-term debt | 225,805 | 229,008
Long-term liabilities | 8,352 | 15,354
Deferred income taxes | 15,850 | 44,561
Liabilities, Total | 660,059 | 680,961
Preferred shares of a subsidiary company held for sale | 80,193 | 79,184
Sunopta Inc Shareholders Equity [Abstract] |  |
Common Stock | 308,899 | 300,426
Additional paid in capital | 28,006 | 25,522
Retained earnings | (89,291) | 53,838
Accumulated other comprehensive income | (7,268) | (13,104)
Stockholders' Equity Attributable to Parent, Total | 240,346 | 366,682
Non-controlling interest | 1,575 | 2,731
Total Equity | 241,921 | 369,413
Liabilities and Equity, Total | $ 982,173 | $ 1,129,558

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