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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 28, 2020 | Dec. 28, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,670 | $ 1,498
Accounts receivable, net of allowance for credit losses of $2,390 and $1,386, respectively | 149,651 | 121,445
Inventories | 272,475 | 323,546
Prepaid expenses and other current assets | 35,484 | 35,985
Income taxes recoverable | 1,864 | 7,480
Total current assets | 462,144 | 489,954
Property, plant and equipment | 186,815 | 184,550
Operating lease right-of-use assets | 65,246 | 68,433
Goodwill | 28,316 | 28,422
Intangible assets | 147,285 | 150,009
Deferred income taxes | 1,129 | 0
Other assets | 3,481 | 1,991
Total assets | 894,416 | 923,359
Current liabilities |  |
Bank indebtedness | 224,864 | 245,536
Accounts payable and accrued liabilities | 122,765 | 133,529
Customer and other deposits | 1,632 | 37
Income taxes payable | 1,725 | 1,272
Other current liabilities | 749 | 802
Current portion of long-term debt | 3,300 | 2,987
Current portion of operating lease liabilities | 16,579 | 17,215
Current portion of long-term liabilities | 2,000 | 4,286
Total current liabilities | 373,614 | 405,664
Long-term debt | 241,106 | 242,204
Operating lease liabilities | 49,350 | 52,020
Long-term liabilities | 1,908 | 2,011
Deferred income taxes | 10,416 | 9,027
Total liabilities | 676,394 | 710,926
Series A Preferred Stock | 84,549 | 82,524
SunOpta Inc. shareholders' equity |  |
Common shares, no par value, unlimited shares authorized, 88,225,036 shares issued (December 29, 2018 - 88,089,733) | 318,958 | 318,456
Additional paid-in capital | 37,813 | 35,767
Accumulated deficit | (213,595) | (214,931)
Accumulated other comprehensive loss | (11,580) | (11,271)
Stockholders' Equity Attributable to Parent, Total | 131,596 | 128,021
Non-controlling interests | 1,877 | 1,888
Total equity | 133,473 | 129,909
Total equity and liabilities | $ 894,416 | $ 923,359

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