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Segmented Information | 6 Months Ended
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Jun. 30, 2018
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | 13. Segmented Information T he composition of the Company’s reportable segments is as follows: Global Ingredients aggregates the Company’s North American-based Raw Material Sourcing and Supply and European-based International Sourcing and Supply operating segments focused on the procurement and sale of organic commodities and value-added ingredients, and specialty and organic grains and seeds. Consumer Products consists of three main commercial platforms: Healthy Beverages, Healthy Fruit and Healthy Snacks. Healthy Beverages inc ludes aseptic ally-packaged products including non-dairy beverages, broths and teas; refrigerated premium juices; and shelf-stable juices and functional waters. Healthy Fruit includes IQF f ruits for retail; IQF and bulk frozen fruit for foodservice; and cu stom fruit preparations for industrial use. Healthy Snacks is focused on fruit snack offerings, and included flexible resealable pouch and nutrition bar product lines, which were exited in 2017. Effective the first quarter of 2018, the Company transfer red certain of its specialty ingredient operations from the Raw Material Sourcing and Supply operating segment to the Healthy Beverages platform of the Consumer Products operating segment. This realignment reflects a change in commercial responsibilities for these operations, and resulting changes in reporting and accountability to the Company’s Chief Executive Officer. These operations produce liquid bases, including for the Company’s non-dairy aseptic beverage operations, as well as spray-dried ingredie nts. For the quarter ended June 30, 2018, these operations generated revenues of $1.1 million (July 1, 2017 – $3.3 million) and gross profit of $0.2 million (July 1, 2017 – $0.5 million). For the two quarters ended June 30, 2018, these operations generated revenues of $4.5 million (July 1, 2017 – $6.9 million) and gross profit of $0.7 million (July 1, 2017 – $1.0 million). The segment information presented below for the quarter and two quarters ended July 1, 2017 has been restated to reflect this realignment. In addition, Corporate Services provides a variety of management, financial, information technology, treasury and administration services to each of the Company’s operating segments from the Company’s headquarters in Mississauga, Ontario and administrative of fice in Edina, Min nesota. When reviewing the operating results of the Company’s operating segments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate resources. Segment operating income/loss excludes other income/expense items. In addition, interest expense and income taxes are not allocated to the operating segments.
|  |  |  | Quarter ended
|  |  |  | June 30, 2018
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 146,685 | 172,623 | 319,308
Segment operating income | 2,965 | 4,762 | 7,727
Corporate Services |  |  | (3,086)
Other expense, net (see note 9) |  |  | (583)
Interest expense, net |  |  | (8,474)
Loss before income taxes |  |  | (4,416)
|  |  |  | Quarter ended
|  |  |  | July 1, 2017
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 146,126 | 190,328 | 336,454
Segment operating income | 7,913 | 4,679 | 12,592
Corporate Services |  |  | (9,973)
Other expense, net (see note 9) |  |  | (607)
Interest expense, net |  |  | (7,695)
Loss before income taxes |  |  | (5,683)
|  |  |  | Two quarters ended
|  |  |  | June 30, 2018
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 283,016 | 348,944 | 631,960
Segment operating income | 6,067 | 8,078 | 14,145
Corporate Services |  |  | (7,841)
Other expense, net (see note 9) |  |  | (181)
Interest expense, net |  |  | (16,694)
Loss before income taxes |  |  | (10,571)
|  |  |  | Two quarters ended
|  |  |  | July 1, 2017
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 272,768 | 393,717 | 666,485
Segment operating income | 12,114 | 11,177 | 23,291
Corporate Services |  |  | (23,628)
Other expense, net (see note 9) |  |  | (6,050)
Interest expense, net |  |  | (15,449)
Loss before income taxes |  |  | (21,836)

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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