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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 28, 2020
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 11. Supplemental Cash Flow Information
|  | Quarter ended |
|  | March 28, 2020 |  |  | March 30, 2019 |
|  | $ |  |  | $ |
Changes in Non-Cash Working Capital, Net of Business Sold |  |  |  |  |  |
Accounts receivable |  | (28,706 | ) |  | 4,211 |
Inventories |  | 49,949 |  |  | 15,647 |
Income tax recoverable/payable |  | 6,069 |  |  | 1,971 |
Prepaid expenses and other current assets |  | (331 | ) |  | (4,621 | )
Accounts payable and accrued liabilities |  | (7,922 | ) |  | (12,507 | )
Customer and other deposits |  | 1,595 |  |  | 100 |
|  | 20,654 |  |  | 4,801 |
Non-Cash Investing and Financing Activities |  |  |  |  |  |
Right-of-use assets obtained in exchange for lease liabilities |  |  |  |  |  |
Operating leases |  | 77 |  |  | — |
Dividends payable in kind on Series A Preferred Stock |  | 1,700 |  |  | — |
Accrued cash dividends payable on Series A Preferred Stock |  | — |  |  | 1,700 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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