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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 938 $ 1,498
Accounts receivable, net of allowance for credit losses of $1,891 and $1,386, respectively 138,968 121,445
Inventories 310,344 323,546
Prepaid expenses and other current assets 30,112 35,985
Income taxes recoverable 8,409 7,480
Total current assets 488,771 489,954
Property, plant and equipment 194,141 184,550
Operating lease right-of-use assets 61,071 68,433
Goodwill 28,799 28,422
Intangible assets 142,136 150,009
Deferred income taxes 3,650  
Other assets 2,794 1,991
Total assets 921,362 923,359
Current liabilities    
Bank indebtedness 199,908 245,536
Accounts payable and accrued liabilities 144,477 133,529
Customer and other deposits 98 37
Income taxes payable 753 1,272
Other current liabilities 733 802
Current portion of long-term debt 3,292 2,987
Current portion of operating lease liabilities 15,593 17,215
Current portion of long-term liabilities 600 4,286
Total current liabilities 365,454 405,664
Long-term debt 240,582 242,204
Operating lease liabilities 45,984 52,020
Long-term liabilities 1,929 2,011
Deferred income taxes 18,188 9,027
Total liabilities 672,137 710,926
SunOpta Inc. shareholders' equity    
Common shares, no par value, unlimited shares authorized, 89,893,515 shares issued (December 28, 2019 - 88,089,733) 325,471 318,456
Additional paid-in capital 35,726 35,767
Accumulated deficit (217,947) (214,931)
Accumulated other comprehensive loss (10,270) (11,271)
Stockholders' Equity Attributable to Parent, Total 132,980 128,021
Non-controlling interests 1,822 1,888
Total equity 134,802 129,909
Total equity and liabilities 921,362 923,359
Series A Preferred Stock [Member]    
Temporary equity    
Preferred Stock 86,956 $ 82,524
Series B Preferred Stock [Member]    
Temporary equity    
Preferred Stock $ 27,467