XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Income Statement [Abstract]        
Revenues $ 314,981 $ 295,941 $ 961,874 $ 894,220
Cost of goods sold 273,102 269,616 836,583 812,362
Gross profit 41,879 26,325 125,291 81,858
Selling, general and administrative expenses 29,278 27,674 84,783 81,184
Intangible asset amortization 2,543 2,768 7,869 8,202
Other expense (income), net 1,030 3,323 (601) (39,744)
Foreign exchange loss (gain) 679 (590) 2,969 (1,784)
Earnings (loss) before the following 8,349 (6,850) 30,271 34,000
Interest expense, net 8,017 8,864 24,233 25,857
Earnings (loss) before income taxes 332 (15,714) 6,038 8,143
Provision for (recovery of) income taxes 41 (3,935) 1,623 3,239
Net earnings (loss) 291 (11,779) 4,415 4,904
Earnings (loss) attributable to non-controlling interests 202 (30) (42) 59
Earnings (loss) attributable to SunOpta Inc. 89 (11,749) 4,457 4,845
Dividends and accretion on preferred stock (2,844) (2,009) (7,473) (6,005)
Loss attributable to common shareholders $ (2,755) $ (13,758) $ (3,016) $ (1,160)
Loss per share        
Basic (in dollars per share) $ (0.03) $ (0.16) $ (0.03) $ (0.01)
Diluted (in dollars per share) $ (0.03) $ (0.16) $ (0.03) $ (0.01)
Weighted-average common shares outstanding (000s)        
Basic 89,635 87,928 88,962 87,695
Diluted 89,635 87,928 88,962 87,695