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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,857 | $ 3,228
Accounts receivable | 131,924 | 125,152
Inventories | 378,758 | 354,978
Prepaid expenses and other current assets | 27,026 | 33,213
Current income taxes recoverable | 11,545 | 12,006
Assets, Current, Total | 551,110 | 528,577
Property, Plant and Equipment | 168,889 | 163,624
Goodwill | 109,281 | 109,533
Intangible Assets | 163,731 | 172,059
Deferred income taxes | 362 | 363
Other assets | 5,786 | 8,017
Assets, Total | 999,159 | 982,173
Current liabilities |  |
Bank indebtedness | 278,688 | 234,090
Accounts payable and accrued liabilities | 158,918 | 161,364
Customer and other deposits | 789 | 4,901
Income taxes payable | 3,093 | 1,351
Other current liabilities | 1,485 | 818
Current portion of long-term debt | 2,003 | 2,228
Current portion of long-term liabilities | 4,505 | 5,300
Liabilities, Current, Total | 449,481 | 410,052
Long-term debt | 225,007 | 225,805
Long-term liabilities | 2,202 | 8,352
Deferred income taxes | 11,862 | 15,850
Liabilities, Total | 688,552 | 660,059
Preferred shares of a subsidiary company held for sale | 81,015 | 80,193
Sunopta Inc Shareholders Equity [Abstract] |  |
Common Stock, Value, Outstanding | 312,970 | 308,899
Additional paid in capital | 30,929 | 28,006
Retained earnings (accumulated deficit) | (107,102) | (89,291)
Accumulated other comprehensive income (loss) | (8,939) | (7,268)
Stockholders' Equity Attributable to Parent, Total | 227,858 | 240,346
Non-controlling interest | 1,734 | 1,575
Total Equity | 229,592 | 241,921
Liabilities and Equity, Total | $ 999,159 | $ 982,173

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