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

)