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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 754 $ 251
Accounts receivable, net of allowance for credit losses of $1,309 and $1,257, respectively 88,227 72,724
Inventories 165,342 147,748
Prepaid expenses and other current assets 18,449 21,665
Income taxes recoverable 7,113 6,935
Total current assets 279,885 249,323
Property, plant and equipment 187,976 158,048
Operating lease right-of-use assets 33,182 35,172
Goodwill 3,998 3,998
Intangible assets 131,123 133,317
Deferred income taxes 1,847 0
Other assets 5,614 5,757
Total assets 643,625 585,615
Current liabilities    
Accounts payable and accrued liabilities 107,265 118,592
Income taxes payable 2,440 1,431
Current portion of long-term debt 7,462 3,478
Current portion of operating lease liabilities 12,535 12,750
Current portion of long-term liabilities 0 200
Total current liabilities 129,702 136,451
Long-term debt 130,060 66,245
Operating lease liabilities 22,541 24,582
Deferred income taxes 28,092 25,408
Total liabilities 310,395 252,686
SunOpta Inc. shareholders' equity    
Common shares, no par value, unlimited shares authorized, 103,612,232 shares issued (January 2, 2021 - 90,194,220) 418,822 326,545
Additional paid-in capital 33,340 37,862
Accumulated deficit (148,022) (147,741)
Accumulated other comprehensive income 1,363 1,363
Total equity 305,503 218,029
Total equity and liabilities 643,625 585,615
Series A Preferred Stock [Member]    
Current liabilities    
Preferred stock 0 87,305
Series B Preferred Stock [Member]    
Current liabilities    
Preferred stock $ 27,727 $ 27,595