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v3.22.4

Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
|  | $ |  |  | $ |  |  | $ |
Segment revenues from external customers |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 557,736 |  |  | 470,754 |  |  | 415,164 |
Fruit-Based Foods and Beverages |  | 376,926 |  |  | 341,870 |  |  | 374,049 |
Total revenues from external customers |  | 934,662 |  |  | 812,624 |  |  | 789,213 |
Segment operating income (loss) |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 38,491 |  |  | 36,616 |  |  | 50,780 |
Fruit-Based Foods and Beverages |  | 6,919 |  |  | (9,320 | ) |  | (7,321 | )
Corporate Services |  | (20,402 | ) |  | (17,237 | ) |  | (31,151 | )
Total segment operating income |  | 25,008 |  |  | 10,059 |  |  | 12,308 |
Other expense, net (see note 15) |  | (22,132 | ) |  | (8,890 | ) |  | (23,393 | )
Interest expense, net (see note 11) |  | (14,734 | ) |  | (8,769 | ) |  | (30,042 | )
Loss on retirement of debt (see note 11) |  | - |  |  | - |  |  | (8,915 | )
Loss from continuing operations before income taxes |  | (11,858 | ) |  | (7,600 | ) |  | (50,042 | )
Schedule of disaggregation of revenue [Table Text Block] |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
|  | $ |  |  | $ |  |  | $ |
Plant-Based Foods and Beverages |  |  |  |  |  |  |  |  |
Beverages and broths |  | 462,132 |  |  | 376,525 |  |  | 332,390 |
Plant-based ingredients |  | 37,680 |  |  | 31,135 |  |  | 28,156 |
Sunflower and roasted snacks (see note 3) |  | 57,924 |  |  | 63,094 |  |  | 54,618 |
Total Plant-Based Foods and Beverages |  | 557,736 |  |  | 470,754 |  |  | 415,164 |
Fruit-Based Foods and Beverages |  |  |  |  |  |  |  |  |
Frozen fruit and fruit-based ingredients |  | 285,343 |  |  | 279,128 |  |  | 325,102 |
Fruit snacks and smoothie bowls |  | 91,583 |  |  | 62,742 |  |  | 48,947 |
Total Fruit-Based Foods and Beverages |  | 376,926 |  |  | 341,870 |  |  | 374,049 |
Total revenues |  | 934,662 |  |  | 812,624 |  |  | 789,213 |
Schedule of Assets from Segment to Consolidated [Table Text Block] |
|  | December 31, 2022 |  |  | January 1, 2022 |
|  | $ |  |  | $ |
Segment Assets |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 384,507 |  |  | 300,700 |
Fruit-Based Foods and Beverages |  | 347,678 |  |  | 368,976 |
Corporate Services |  | 123,667 |  |  | 85,078 |
Total assets |  | 855,852 |  |  | 754,754 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
|  | $ |  |  | $ |  |  | $ |
Segment Capital Expenditures |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 109,749 |  |  | 38,760 |  |  | 11,323 |
Fruit-Based Foods and Beverages |  | 7,822 |  |  | 5,926 |  |  | 10,378 |
Corporate Services |  | 11,055 |  |  | 13,611 |  |  | 3,053 |
Total capital expenditures |  | 128,626 |  |  | 58,297 |  |  | 24,754 |
Segment Depreciation and Amortization |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 18,359 |  |  | 14,942 |  |  | 9,457 |
Fruit-Based Foods and Beverages |  | 13,788 |  |  | 14,918 |  |  | 16,304 |
Corporate Services |  | 5,526 |  |  | 4,781 |  |  | 4,547 |
Total depreciation and amortization |  | 37,673 |  |  | 34,641 |  |  | 30,308 |
Schedule of Segment Revenue from External Customers by Segment [Table Text Block] |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
|  | $ |  |  | $ |  |  | $ |
Revenues from External Customers |  |  |  |  |  |  |  |  |
U.S. |  | 883,160 |  |  | 772,333 |  |  | 752,000 |
Canada |  | 10,625 |  |  | 14,067 |  |  | 12,481 |
Other |  | 40,877 |  |  | 26,224 |  |  | 24,732 |
Total revenues from external customers |  | 934,662 |  |  | 812,624 |  |  | 789,213 |
Schedule of Segment Long-lived Assets by Geographic Areas [Table Text Block] |
|  | December 31, 2022 |  |  | January 1, 2022 |
|  | $ |  |  | $ |
Long-Lived Assets |  |  |  |  |  |
U.S. |  | 303,406 |  |  | 203,318 |
Mexico |  | 16,945 |  |  | 14,124 |
Canada |  | 2,040 |  |  | 2,095 |
Total long-lived assets |  | 322,391 |  |  | 219,537 |

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