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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2018

Supplemental Cash Flow Elements [Abstract]

Cash Flow Supplemental Disclosures [Text Block]

11. Supplemental Cash Flow Information

				Quarter ended
				March 31, 2018	April 1, 2017
				$	$
Changes in non-cash working capital:
	Accounts receivable			(12,359)	(11,127)
	Inventories			18,302	26,358
	Income tax recoverable/payable			3,341	(1,460)
	Prepaid expenses and other current assets			(5,376)	(4,733)
	Accounts payable and accrued liabilities			381	12,410
	Customer and other deposits			(1,400)	1,887
				2,889	23,335

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

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- References

No definition available.

+ Details

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