XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 251 $ 128
Accounts receivable, net of allowances for credit losses of $1,257 and $630, respectively 72,724 71,818
Inventories 147,748 153,562
Prepaid expenses and other current assets 21,665 20,558
Current income taxes recoverable 6,935 7,480
Current assets held for sale   236,408
Total current assets 249,323 489,954
Property, plant and equipment 158,048 159,675
Operating lease right-of-use assets 35,172 65,939
Goodwill 3,998 3,998
Intangible assets 133,317 142,263
Other assets 5,757 1,991
Long-term assets held for sale   59,539
Total assets 585,615 923,359
Current liabilities    
Bank indebtedness   241,666
Accounts payable and accrued liabilities 118,592 89,136
Income taxes payable 1,431 356
Current portion of long-term debt 3,478 2,492
Current portion of operating lease liabilities 12,750 16,084
Current portion of long-term liabilities 200 4,286
Current liabilities held for sale   51,644
Total current liabilities 136,451 405,664
Long-term debt 66,245 235,840
Operating lease liabilities 24,582 50,657
Long-term liabilities   982
Deferred income taxes 25,408 9,040
Long-term liabilities held for sale   8,743
Total liabilities 252,686 710,926
EQUITY    
Common shares, no par value, unlimited shares authorized, 90,194,220 shares issued (December 28, 2019 - 88,089,733) 326,545 318,456
Additional paid-in capital 37,862 35,767
Accumulated deficit (147,741) (214,931)
Accumulated other comprehensive income (loss) 1,363 (11,271)
Stockholders' Equity Attributable to Parent, Total 218,029 128,021
Non-controlling interests   1,888
Total equity 218,029 129,909
Total equity and liabilities 585,615 923,359
Series A Preferred Stock [Member]    
Current liabilities    
Preferred Stock 87,305 $ 82,524
Series B Preferred Stock [Member]    
Current liabilities    
Preferred Stock $ 27,595