XML 47 R27.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Loss Per Share | 12 Months Ended
--- | ---
Dec. 28, 2019
Earnings Per Share [Abstract] |
Loss Per Share [Text Block] | 20. Loss Per Share Basic and diluted loss per share were calculated as follows (shares in thousands):
|  |  |  | December 28, 2019 |  | December 29, 2018 |  | December 30, 2017 |
Basic Loss Per Share |  |  |  |  |  |  |  |  |
Numerator for basic loss per share |  |  |  |  |  |  |  |  |
| Loss attributable to SunOpta Inc. | $ | (758 | ) | $ | (109,205 | ) | $ | (135,320 | )
| Less: dividends and accretion on Series A Preferred Stock |  | (8,022 | ) |  | (7,909 | ) |  | (7,809 | )
| Loss attributable to common shareholders | $ | (8,780 | ) | $ | (117,114 | ) | $ | (143,129 | )
Denominator for basic loss per share |  |  |  |  |  |  |  |  |
| Basic weighted-average number of shares outstanding |  | 87,787 |  |  | 87,082 |  |  | 86,355 |
Basic loss per share | $ | (0.10 | ) | $ | (1.34 | ) | $ | (1.66 | )
Diluted Loss Per Share |  |  |  |  |  |  |  |  |
Numerator for diluted loss per share |  |  |  |  |  |  |  |  |
| Loss attributable to SunOpta Inc. | $ | (758 | ) | $ | (109,205 | ) | $ | (135,320 | )
| Less: dividends and accretion on Series A Preferred Stock(1) |  | (8,022 | ) |  | (7,909 | ) |  | (7,809 | )
| Loss attributable to common shareholders | $ | (8,780 | ) | $ | (117,114 | ) | $ | (143,129 | )
Denominator for diluted loss per share |  |  |  |  |  |  |  |  |
| Basic weighted-average number of shares outstanding |  | 87,787 |  |  | 87,082 |  |  | 86,355 |
| Dilutive effect of the following: |  |  |  |  |  |  |  |  |
|  | Series A Preferred Stock(1) |  | — |  |  | — |  |  | — |
|  | Stock options and restricted stock units(2) |  | — |  |  | — |  |  | — |
| Diluted weighted-average number of shares outstanding |  | 87,787 |  |  | 87,082 |  |  | 86,355 |
Diluted loss per share | $ | (0.10 | ) | $ | (1.34 | ) | $ | (1.66 | )
(1) For the years ended December 28, 2019, December 29, 2018 and December 30, 2017, it was more dilutive to assume the Preferred Stock was not converted into Common Shares, and, therefore, the numerator of the diluted loss per share calculation was not adjusted to add back the dividends and accretion on the Preferred Stock and the denominator was not adjusted to include 11,333,333 Common Shares issuable on an if-converted basis. (2) For the years ended December 28, 2019, December 29, 2018 and December 30, 2017, stock options and RSUs to purchase or receive 370,670, 452,316 and 815,952 Common Shares, respectively, were excluded from the calculation of diluted loss per share due to their anti-dilutive effect of reducing the loss per share. In addition, for the years ended December 28, 2019, December 29, 2018 and December 30, 2017, options to purchase 3,528,899, 2,384,249 and 2,540,189 Common Shares were anti-dilutive because the exercise prices of these options were greater than the average market price.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration