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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 227 $ 251
Accounts receivable, net of allowances for credit losses of $889 and $1,257, respectively 84,702 72,724
Inventories 220,143 147,748
Prepaid expenses and other current assets 16,638 21,665
Current income taxes recoverable 8,259 6,935
Total current assets 329,969 249,323
Property, plant and equipment, net 219,537 158,048
Operating lease right-of-use assets 47,245 35,172
Intangible assets, net 148,440 133,317
Goodwill 3,998 3,998
Other assets 5,930 5,757
Total assets 755,119 585,615
Current liabilities    
Accounts payable and accrued liabilities 121,430 118,592
Income taxes payable 0 1,431
Current portion of long-term debt 9,760 3,478
Current portion of operating lease liabilities 12,203 12,750
Current portion of long-term liabilities 0 200
Total current liabilities 143,393 136,451
Long-term debt 214,843 66,245
Operating lease liabilities 39,028 24,582
Long-term liabilities 2,241 0
Deferred income taxes 22,485 25,408
Total liabilities 421,990 252,686
EQUITY    
Common shares, no par value, unlimited shares authorized, 107,359,826 shares issued (January 2, 2021 - 90,194,220) 436,463 326,545
Additional paid-in capital 23,240 37,862
Accumulated deficit (156,082) (147,741)
Accumulated other comprehensive income 1,363 1,363
Total equity 304,984 218,029
Total equity and liabilities 755,119 585,615
Series A Preferred Stock [Member]    
Current liabilities    
Preferred Stock 0 87,305
Series B-1 Preferred Stock [Member]    
Current liabilities    
Preferred Stock $ 28,145 $ 27,595