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v3.22.2.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Oct. 01, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of cash flow, supplemental disclosures [Table Text Block] |
|  | Quarter ended |  |  | Three quarters ended |
|  | October 1, 2022 |  |  | October 2, 2021 |  |  | October 1, 2022 |  |  | October 2, 2021 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Changes in Operating Assets and Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | (1,033 | ) |  | (3,665 | ) |  | (2,052 | ) |  | (14,050 | )
Inventories |  | 22,593 |  |  | (1,035 | ) |  | (19,163 | ) |  | (83,143 | )
Accounts payable and accrued liabilities |  | (22,572 | ) |  | (9 | ) |  | 4,539 |  |  | 14,911 |
Other operating assets and liabilities |  | 3,015 |  |  | (785 | ) |  | (492 | ) |  | 4,810 |
|  | 2,003 |  |  | (5,494 | ) |  | (17,168 | ) |  | (77,472 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities |  | 668 |  |  | (1,358 | ) |  | (4,771 | ) |  | (1,975 | )
Change in accounts payable and accrued liabilities related to discontinued operations |  | - |  |  | - |  |  | - |  |  | (13,380 | )
Change in accrued dividends on preferred stock |  | - |  |  | - |  |  | - |  |  | (1,769 | )
Change in accrued debt issuance costs |  | - |  |  | - |  |  | - |  |  | (1,690 | )

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- References No definition available. + Details
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