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v3.20.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 28, 2020
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | 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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- References No definition available. + Details
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