XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1

Income Taxes (Tables)

12 Months Ended

Jan. 01, 2022

Income Tax Disclosure [Abstract]

Schedule of components of income tax expense (benefit) [Table Text Block]

		January 1, 2022			January 2, 2021			December 28, 2019
		$			$			$
Loss from continuing operations		(7,510	)		(50,042	)		(16,181	)
Canadian statutory rate		26.5%			26.5%			26.5%
Income tax benefit at statutory rate		(1,990	)		(13,261	)		(4,288	)
Stock-based compensation		2,166			3,169			1,975
Change in valuation allowance		975			560			(113	)
Disallowed executive compensation		138			2,801			-
Foreign tax rate differential		(31	)		(105	)		126
Change in enacted tax rates		(442	)		250			(549	)
CARES Act		-			2,472			-
Other		(4,182	)		1,374			(252	)
Income tax benefit		(3,366	)		(2,740	)		(3,101	)

The components of earnings (loss) from continuing operations before income taxes are shown below:

		January 1, 2022			January 2, 2021			December 28, 2019
		$			$			$
Canada		(10,797	)		(14,700	)		(11,295	)
U.S.		3,945			(34,521	)		(5,548	)
Other		(658	)		(821	)		662
Loss from continuing operations before income taxes		(7,510	)		(50,042	)		(16,181	)

The components of income tax expense (benefit) are shown below:

		January 1, 2022			January 2, 2021			December 28, 2019
		$			$			$
Current income tax expense (benefit):
Canada		(9	)		(154	)		(1,023	)
U.S.		(75	)		(14,148	)		(3,424	)
Other		(359	)		589			532
		(443	)		(13,713	)		(3,915	)
Deferred income tax expense (benefit):
Canada		299			(291	)		33
U.S.		(3,067	)		10,442			731
Other		(155	)		822			50
		(2,923	)		10,973			814
Income tax benefit		(3,366	)		(2,740	)		(3,101	)

Schedule of deferred tax assets and liabilities [Table Text Block]

		January 1, 2022			January 2, 2021
		$			$
Differences in property, plant and equipment and intangible assets		(54,761	)		(55,105	)
Capital and non-capital losses		21,540			14,388
Interest expense limitation (163j)		10,521			11,069
Tax benefit of scientific research expenditures		2,744			2,699
Inventory basis differences		1,148			1,303
Other accrued reserves		1,590			4,522
		(17,218	)		(21,124	)
Less: valuation allowance		5,267			4,284
Deferred income tax liability		(22,485	)		(25,408	)

Schedule of deferred tax assets and liabilities by geographic segment [Table Text Block]

		January 1, 2022			January 2, 2021
		$			$
Canada		(325	)		(26	)
U.S.		(22,083	)		(25,150	)
Other		(77	)		(232	)
Deferred income tax liability		(22,485	)		(25,408	)

Schedule of deferred income tax valuation allowance [Table Text Block]

		January 1, 2022			January 2, 2021
		$			$
Balance, beginning of year		4,284			6,219
Increase (decrease) in valuation allowance		983			(1,935	)
Balance, end of year		5,267			4,284

X

- References

No definition available.

+ Details

Name:	stkl_ScheduleOfDeferredIncomeTaxValuationAllowanceTableTextBlock
Namespace Prefix:	stkl_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents information related to schedule of deferred tax assets and liabilities by geographic segment.

+ References

No definition available.

+ Details

Name:	stkl_ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock
Namespace Prefix:	stkl_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration