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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 28, 2019 | Dec. 29, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,209 | $ 3,280
Accounts receivable | 128,047 | 132,131
Inventories | 345,685 | 361,957
Prepaid expenses and other current assets | 36,015 | 29,024
Income taxes recoverable | 8,324 | 7,029
Total current assets | 520,280 | 533,421
Property, plant and equipment | 182,129 | 171,032
Operating lease right-of-use assets | 71,672 |
Goodwill | 28,131 | 27,959
Intangible assets | 152,742 | 160,975
Deferred income taxes | 1,294 | 182
Other assets | 2,362 | 3,169
Total assets | 958,610 | 896,738
Current liabilities |  |
Bank indebtedness | 270,145 | 280,334
Accounts payable and accrued liabilities | 134,353 | 155,371
Customer and other deposits | 237 | 1,445
Income taxes payable | 1,692 | 2,208
Other current liabilities | 310 | 862
Current portion of long-term debt | 2,809 | 1,840
Current portion of operating lease liabilities | 17,709 |
Current portion of long-term liabilities | 4,286 | 4,286
Total current liabilities | 431,541 | 446,346
Long-term debt | 241,896 | 227,023
Operating lease liabilities | 54,663 |
Long-term liabilities | 2,107 | 2,079
Deferred income taxes | 11,500 | 8,149
Total liabilities | 741,707 | 683,597
Series A Preferred Stock | 82,207 | 81,302
EQUITY SunOpta Inc. shareholders' equity |  |
Common shares, no par value, unlimited shares authorized, 87,999,614 shares issued (December 29, 2018 - 87,423,280) | 318,196 | 314,357
Additional paid-in capital | 33,779 | 31,796
Accumulated deficit | (207,311) | (206,151)
Accumulated other comprehensive loss | (11,783) | (9,667)
Stockholders' Equity Attributable to Parent, Total | 132,881 | 130,335
Non-controlling interests | 1,815 | 1,504
Total equity | 134,696 | 131,839
Total equity and liabilities | $ 958,610 | $ 896,738

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