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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets    
Cash and cash equivalents $ 2,087 $ 3,228
Accounts receivable 137,047 125,152
Inventories 382,931 354,978
Prepaid expenses and other current assets 35,958 33,213
Current income taxes recoverable 10,264 12,006
Assets, Current, Total 568,287 528,577
Property, Plant and Equipment 167,208 163,624
Goodwill 109,320 109,533
Intangible Assets 166,489 172,059
Deferred income taxes 364 363
Other assets 7,163 8,017
Assets, Total 1,018,831 982,173
Current liabilities    
Bank indebtedness 281,523 234,090
Accounts payable and accrued liabilities 166,715 161,364
Customer and other deposits 4,203 4,901
Income taxes payable 1,906 1,351
Other current liabilities 1,499 818
Current portion of long-term debt 2,086 2,228
Current portion of long-term liabilities 4,505 5,300
Liabilities, Current, Total 462,437 410,052
Long-term debt 225,476 225,805
Long-term liabilities 2,360 8,352
Deferred income taxes 13,580 15,850
Liabilities, Total 703,853 660,059
Preferred shares of a subsidiary company held for sale 80,734 80,193
Sunopta Inc Shareholders Equity [Abstract]    
Common Stock, Value, Outstanding 312,520 308,899
Additional paid in capital 28,900 28,006
Retained earnings (accumulated deficit) (100,515) (89,291)
Accumulated other comprehensive income (loss) (8,323) (7,268)
Stockholders' Equity Attributable to Parent, Total 232,582 240,346
Non-controlling interest 1,662 1,575
Total Equity 234,244 241,921
Liabilities and Equity, Total $ 1,018,831 $ 982,173