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Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2018

Supplemental Cash Flow Elements [Abstract]

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

				Quarter ended		Two quarters ended
				June 30, 2018	July 1, 2017	June 30, 2018	July 1, 2017
				$	$	$	$
Changes in non-cash working capital:
	Accounts receivable			5,398	18,768	(6,961)	7,641
	Inventories			(53,256)	(32,271)	(34,954)	(5,913)
	Income tax recoverable/payable			(1,134)	(3,339)	2,207	(4,799)
	Prepaid expenses and other current assets			4,322	(4,813)	(1,054)	(9,546)
	Accounts payable and accrued liabilities			5,650	(5,715)	6,031	6,695
	Customer and other deposits			696	(3,278)	(704)	(1,391)
				(38,324)	(30,648)	(35,435)	(7,313)

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- Definition

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

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- References

No definition available.

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