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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 02, 2022 | Jan. 01, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 495 | $ 227
Accounts receivable, net of allowance for credit losses of $978 and $889, respectively | 98,220 | 84,702
Inventories | 217,975 | 220,143
Prepaid expenses and other current assets | 16,040 | 16,638
Income taxes recoverable | 8,130 | 8,259
Total current assets | 340,860 | 329,969
Property, plant and equipment, net | 245,898 | 219,537
Operating lease right-of-use assets | 43,174 | 47,245
Intangible assets, net | 145,828 | 148,440
Goodwill | 3,998 | 3,998
Other assets | 6,057 | 5,930
Total assets | 785,815 | 755,119
Current liabilities |  |
Accounts payable and accrued liabilities | 135,518 | 121,430
Current portion of long-term debt | 17,864 | 9,760
Current portion of operating lease liabilities | 10,104 | 12,203
Total current liabilities | 163,486 | 143,393
Long-term debt | 231,822 | 214,843
Operating lease liabilities | 37,185 | 39,028
Long-term liabilities | 4,034 | 2,241
Deferred income taxes | 10,758 | 22,485
Total liabilities | 447,285 | 421,990
Preferred stock | 28,291 | 28,145
SHAREHOLDERS' EQUITY |  |
Common shares, no par value, unlimited shares authorized, 107,578,653 shares issued (January 1, 2022 - 107,359,826) | 437,451 | 436,463
Additional paid-in capital | 24,042 | 23,240
Accumulated deficit | (152,617) | (156,082)
Accumulated other comprehensive income | 1,363 | 1,363
Total shareholders' equity | 310,239 | 304,984
Total liabilities and shareholders' equity | $ 785,815 | $ 755,119

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