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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