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Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2018

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

				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

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

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- References

No definition available.

+ Details

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