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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 28, 2019
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  |  | Quarter ended |  |  | Three quarters ended |
|  |  | September 28, 2019 |  |  | September 29, 2018 |  |  | September 28, 2019 |  |  | September 29, 2018 |
|  |  | $ |  |  | $ |  |  | $ |  |  | $ |
Changes in Non-Cash Working Capital, Net of |  |  |  |  |  |  |  |  |  |  |  |
| Businesses Acquired or Sold |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | (7,822 | ) |  | 4,353 |  |  | (2,086 | ) |  | (2,608 | )
Inventories |  | 28,722 |  |  | 3,777 |  |  | (1,499 | ) |  | (31,177 | )
Income tax recoverable/payable |  | (963 | ) |  | (94 | ) |  | (1,811 | ) |  | 2,113 |
Prepaid expenses and other current assets |  | (1,856 | ) |  | 7,404 |  |  | (9,827 | ) |  | 6,350 |
Accounts payable and accrued liabilities |  | (12,556 | ) |  | (8,367 | ) |  | (5,715 | ) |  | (2,336 | )
Customer and other deposits |  | (483 | ) |  | (3,409 | ) |  | (1,208 | ) |  | (4,113 | )
|  |  | 5,042 |  |  | 3,664 |  |  | (22,146 | ) |  | (31,771 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Accrued post-closing adjustments payable in cash related to |  |  |  |  |  |  |  |  |  |  |  |
| the sale of soy and corn business |  | (1,106 | ) |  | — |  |  | (1,106 | ) |  | — |
Accrued cash dividends on Series A Preferred Stock |  | (1,700 | ) |  | (1,700 | ) |  | (1,700 | ) |  | (1,700 | )

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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