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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 2,530 $ 3,280
Accounts receivable 121,084 132,131
Inventories 377,377 361,957
Prepaid expenses and other current assets 34,224 29,024
Income taxes recoverable 7,558 7,029
Total current assets 542,773 533,421
Property, plant and equipment 168,433 171,032
Operating lease right-of-use assets 72,788  
Goodwill 28,488 27,959
Intangible assets 155,492 160,975
Deferred income taxes 183 182
Other assets 3,536 3,169
Total assets 971,693 896,738
Current liabilities    
Bank indebtedness 268,510 280,334
Accounts payable and accrued liabilities 148,248 155,371
Customer and other deposits 719 1,445
Income taxes payable 1,889 2,208
Other current liabilities 309 862
Current portion of long-term debt 1,524 1,840
Current portion of operating lease liabilities 17,402  
Current portion of long-term liabilities 4,286 4,286
Total current liabilities 442,887 446,346
Long-term debt 228,494 227,023
Operating lease liabilities 56,111  
Long-term liabilities 2,192 2,079
Deferred income taxes 13,121 8,149
Total liabilities 742,805 683,597
Series A Preferred Stock 81,898 81,302
EQUITY SunOpta Inc. shareholders' equity    
Common shares, no par value, unlimited shares authorized, 87,856,514 shares issued (December 29, 2018 - 87,423,280) 317,735 314,357
Additional paid-in capital 31,518 31,796
Accumulated deficit (193,553) (206,151)
Accumulated other comprehensive loss (10,508) (9,667)
Stockholders' Equity Attributable to Parent, Total 145,192 130,335
Non-controlling interests 1,798 1,504
Total equity 146,990 131,839
Total equity and liabilities $ 971,693 $ 896,738