XML 21 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets    
Cash and cash equivalents $ 3,280 $ 3,228
Accounts receivable 132,131 125,152
Inventories 361,957 354,978
Prepaid expenses and other current assets 29,024 33,213
Current income taxes recoverable 7,029 12,006
Total current assets 533,421 528,577
Property, plant and equipment 171,032 163,624
Goodwill 27,959 109,533
Intangible assets 160,975 172,059
Deferred income taxes 182 363
Other assets 3,169 8,017
Total assets 896,738 982,173
Current liabilities    
Bank indebtedness 280,334 234,090
Accounts payable and accrued liabilities 155,371 161,364
Customer and other deposits 1,445 4,901
Income taxes payable 2,208 1,351
Other current liabilities 862 818
Current portion of long-term debt 1,840 2,228
Current portion of long-term liabilities 4,286 5,300
Total current liabilities 446,346 410,052
Long-term debt 227,023 225,805
Long-term liabilities 2,079 8,352
Deferred income taxes 8,149 15,850
Total liabilities 683,597 660,059
Series A Preferred Stock 81,302 80,193
SunOpta Inc. shareholders equity [Abstract]    
Common Stock 314,357 308,899
Additional paid-in capital 31,796 28,006
Retained earnings (accumulated deficit) (206,151) (89,291)
Accumulated other comprehensive income (loss) (9,667) (7,268)
Stockholders' equity attributable to parent, total 130,335 240,346
Non-controlling interest 1,504 1,575
Total Equity 131,839 241,921
Total equity and liabilities $ 896,738 $ 982,173