XML 70 R56.htm IDEA: XBRL DOCUMENT

Quarterly Results of Operations (unaudited) (Tables)

12 Months Ended

Jan. 02, 2021

Quarterly Financial Information Disclosure [Abstract]

Schedule of consolidated results of operations for all periods [Table Text Block]

			Fiscal 2020
	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	$		$		$		$
Revenues	207,597		184,401		191,659		205,556
Gross profit	27,173		23,259		26,838		31,807
Loss from continuing operations	(3,964	)	(5,133	)	(3,875	)	(34,330)⁽¹⁾
Earnings from discontinued operations	7,325		6,140		3,964		107,391 ⁽²⁾
Net earnings	3,361		1,007		89		73,061
Earnings (loss) attributable to common shareholders	1,336		(1,597	)	(2,755	)	70,206

Basic earnings (loss) per share:
From continuing operations	(0.07	)	(0.09	)	(0.07	)	(0.41	)
From discontinued operations	0.08		0.07		0.04		1.19
Basic earnings (loss) per share	0.02		(0.02	)	(0.03	)	0.78
Diluted earnings (loss) per share:
From continuing operations	(0.07)		(0.09)		(0.07)		(0.41	)
From discontinued operations	0.08		0.07		0.04		1.19
Diluted earnings (loss) per share	0.02		(0.02	)	(0.03	)	0.78

			Fiscal 2019
	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	$		$		$		$
Revenues	180,779		172,112		182,585		186,120
Gross profit	13,706		15,250		14,350		22,197
Earnings (loss) from continuing operations	19,757 ⁽³⁾		(12,380	)	(13,714	)	(6,743	)
Earnings from discontinued operations	5,892		3,325		1,965		1,140
Net earnings (loss)	25,649		(9,055	)	(11,749	)	(5,603	)
Earnings (loss) attributable to common shareholders	23,654		(11,056	)	(13,758	)	(7,620	)

Basic earnings (loss) per share:
From continuing operations	0.20		(0.16	)	(0.18	)	(0.10	)
From discontinued operations	0.07		0.04		0.02		0.01
Basic earnings (loss) per share	0.27		(0.13	)	(0.16	)	(0.09	)
Diluted earnings (loss) per share:
From continuing operations	0.20		(0.16	)	(0.18	)	(0.10	)
From discontinued operations	0.06		0.04		0.02		0.01
Diluted earnings (loss) per share	0.26		(0.13	)	(0.16	)	(0.09	)

(1) Includes a loss of $12.7 million on a foreign currency economic hedge of the euro-denominated cash consideration from the sale of Tradin Organic (see note 3) and a loss of $8.9 million on the early redemption and retirement of the 9.5% senior secured second lien notes due October 2022 (see note 14).

(2) Includes a pre-tax gain on the sale of Tradin Organic of $111.8 million (see note 3).

(3) Includes a pre-tax gain on sale of the soy and corn business of $45.6 million, prior to post-close adjustment (see note 4).