XML 14 R4.htm IDEA: XBRL DOCUMENT 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