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v3.22.4

Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of consolidated statements of operations, balance sheet and cash flows [Table Text Block] |
|  | Year Ended January 1, 2022 |  |  | Year Ended January 2, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  |  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
|  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $
Consolidated Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 812,624 |  |  | - |  |  | 812,624 |  |  | 789,213 |  |  | - |  |  | 789,213 |
Cost of goods sold |  | 714,539 |  |  | 365 |  |  | 714,904 |  |  | 680,136 |  |  | - |  |  | 680,136 |
Gross profit |  | 98,085 |  |  | (365 | ) |  | 97,720 |  |  | 109,077 |  |  | - |  |  | 109,077 |
Selling, general and administrative expenses |  | 76,874 |  |  | (275 | ) |  | 76,599 |  |  | 89,463 |  |  | - |  |  | 89,463 |
Intangible amortization |  | 9,950 |  |  | - |  |  | 9,950 |  |  | 8,946 |  |  | - |  |  | 8,946 |
Other expense, net |  | 8,890 |  |  | - |  |  | 8,890 |  |  | 23,393 |  |  | - |  |  | 23,393 |
Foreign exchange loss (gain) |  | 1,112 |  |  | - |  |  | 1,112 |  |  | (1,640 | ) |  | - |  |  | (1,640 | )
Earnings (loss) from continuing operations before the following |  | 1,259 |  |  | (90 | ) |  | 1,169 |  |  | (11,085 | ) |  | - |  |  | (11,085 | )
Interest expense, net |  | 8,769 |  |  | - |  |  | 8,769 |  |  | 30,042 |  |  | - |  |  | 30,042 |
Loss on retirement of debt |  | - |  |  | - |  |  | - |  |  | 8,915 |  |  | - |  |  | 8,915 |
Loss from continuing operations before income taxes |  | (7,510 | ) |  | (90 | ) |  | (7,600 | ) |  | (50,042 | ) |  | - |  |  | (50,042 | )
Income tax benefit |  | (3,366 | ) |  | (3,062 | ) |  | (6,428 | ) |  | (2,740 | ) |  | (4,910 | ) |  | (7,650 | )
Earnings (loss) from continuing operations |  | (4,144 | ) |  | 2,972 |  |  | (1,172 | ) |  | (47,302 | ) |  | 4,910 |  |  | (42,392 | )
Earnings from discontinued operations |  | - |  |  | - |  |  | - |  |  | 124,820 |  |  | - |  |  | 124,820 |
Net earnings (loss) |  | (4,144 | ) |  | 2,972 |  |  | (1,172 | ) |  | 77,518 |  |  | 4,910 |  |  | 82,428 |
Dividends and accretion on preferred stock |  | (4,197 | ) |  | - |  |  | (4,197 | ) |  | (10,328 | ) |  | - |  |  | (10,328 | )
Earnings (loss) attributable to common shareholders |  | (8,341 | ) |  | 2,972 |  |  | (5,369 | ) |  | 67,190 |  |  | 4,910 |  |  | 72,100 |
Basic and diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations operations |  | (0.08 | ) |  | 0.03 |  |  | (0.05 | ) |  | (0.65 | ) |  | 0.06 |  |  | (0.59 | )
Earnings from discontinued operations |  | - |  |  | - |  |  | - |  |  | 1.40 |  |  | - |  |  | 1.40 |
Earnings (loss) attributable to common shareholders |  | (0.08 | ) |  | 0.03 |  |  | (0.05 | ) |  | 0.75 |  |  | 0.06 |  |  | 0.81 |
|  | As at January 1, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
|  | $ |  |  | $ |  |  | $ |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |
Inventories |  | 220,143 |  |  | (365 | ) |  | 219,778 |
Total current assets |  | 329,969 |  |  | (365 | ) |  | 329,604 |
Total assets |  | 755,119 |  |  | (365 | ) |  | 754,754 |
Accounts payable and accrued liabilities |  | 121,430 |  |  | (275 | ) |  | 121,155 |
Deferred income tax liability - long-term |  | 22,485 |  |  | (8,434 | ) |  | 14,051 |
Total liabilities |  | 421,990 |  |  | (8,709 | ) |  | 413,281 |
Accumulated deficit |  | (156,082 | ) |  | 8,344 |  |  | (147,738 | )
Total shareholders' equity |  | 304,984 |  |  | 8,344 |  |  | 313,328 |
Total liabilities and shareholders' equity |  | 755,119 |  |  | (365 | ) |  | 754,754 |
|  | Year Ended January 1, 2022 |  | Year Ended January 2, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
|  | $ |  |  | $ |  |  | $ |  | $ |  |  | $ |  |  | $ |
Consolidated Statements of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations |  | (4,144 | ) |  | 2,972 |  |  | (1,172 | ) | (47,302 | ) |  | 4,910 |  |  | (42,392 | )
Items not affecting cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  | (2,923 | ) |  | (3,062 | ) |  | (5,985 | ) | 7,553 |  |  | (4,910 | ) |  | 2,643 |
Changes in operating assets and liabilities |  | (63,755 | ) |  | 90 |  |  | (63,665 | ) | 17,131 |  |  | - |  |  | 17,131 |
Net cash provided by (used in) operating activities of continuing operations |  | (21,432 | ) |  | - |  |  | (21,432 | ) | 52,663 |  |  | - |  |  | 52,663 |
Schedule of useful life for property plant and equipment [Table Text Block] |
Buildings | 20 - 40 years
Machinery and equipment | 5 - 20 years
Enterprise software | 3 - 5 years
Office furniture and equipment | 3 - 7 years
Vehicles | 3 - 7 years

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