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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 479 $ 251
Accounts receivable, net of allowance for credit losses of $862 and $1,257, respectively 83,109 72,724
Inventories 229,856 147,748
Prepaid expenses and other current assets 15,793 21,665
Income taxes recoverable 7,088 6,935
Total current assets 336,325 249,323
Property, plant and equipment 187,226 158,048
Operating lease right-of-use assets 46,886 35,172
Goodwill 3,998 3,998
Intangible assets 153,664 133,317
Deferred income taxes 8,328 0
Other assets 5,819 5,757
Total assets 742,246 585,615
Current liabilities    
Accounts payable and accrued liabilities 115,841 118,592
Income taxes payable 1,371 1,431
Current portion of long-term debt 7,597 3,478
Current portion of operating lease liabilities 13,017 12,750
Current portion of long-term liabilities 0 200
Total current liabilities 137,826 136,451
Long-term debt 198,602 66,245
Operating lease liabilities 35,644 24,582
Deferred income taxes 30,242 25,408
Total liabilities 402,314 252,686
SunOpta Inc. shareholders' equity    
Common shares, no par value, unlimited shares authorized, 107,125,928 shares issued (January 2, 2021 - 90,194,220) 435,425 326,545
Additional paid-in capital 24,966 37,862
Accumulated deficit (149,684) (147,741)
Accumulated other comprehensive income 1,363 1,363
Total equity 312,070 218,029
Total equity and liabilities 742,246 585,615
Series A Preferred Stock [Member]    
Current liabilities    
Preferred stock 0 87,305
Series B Preferred Stock [Member]    
Current liabilities    
Preferred stock $ 27,862 $ 27,595