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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 30, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,924 | $ 3,228
Accounts receivable | 143,420 | 125,152
Inventories | 334,481 | 354,978
Prepaid expenses and other current assets | 38,379 | 33,213
Current income taxes recoverable | 9,078 | 12,006
Assets, Current, Total | 528,282 | 528,577
Property, Plant and Equipment | 164,518 | 163,624
Goodwill | 109,729 | 109,533
Intangible Assets | 169,317 | 172,059
Deferred income taxes | 363 | 363
Other assets | 7,678 | 8,017
Assets, Total | 979,887 | 982,173
Current liabilities |  |
Bank indebtedness | 236,637 | 234,090
Accounts payable and accrued liabilities | 162,682 | 161,364
Customer and other deposits | 3,499 | 4,901
Income taxes payable | 1,854 | 1,351
Other current liabilities | 628 | 818
Current portion of long-term debt | 2,190 | 2,228
Current portion of long-term liabilities | 8,904 | 5,300
Liabilities, Current, Total | 416,394 | 410,052
Long-term debt | 225,570 | 225,805
Long-term liabilities | 2,367 | 8,352
Deferred income taxes | 14,867 | 15,850
Liabilities, Total | 659,198 | 660,059
Preferred shares of a subsidiary company held for sale | 80,460 | 80,193
Sunopta Inc Shareholders Equity [Abstract] |  |
Common Stock, Value, Outstanding | 309,575 | 308,899
Additional paid in capital | 29,650 | 28,006
Retained earnings (accumulated deficit) | (95,367) | (89,291)
Accumulated other comprehensive income (loss) | (5,225) | (7,268)
Stockholders' Equity Attributable to Parent, Total | 238,633 | 240,346
Non-controlling interest | 1,596 | 1,575
Total Equity | 240,229 | 241,921
Liabilities and Equity, Total | $ 979,887 | $ 982,173

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