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v3.23.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Apr. 01, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of cash flow, supplemental disclosures [Table Text Block] |
|  | Quarter ended |
|  | April 1, 2023 |  |  | April 2, 2022 |
|  | $ |  |  | $ |
Changes in Operating Assets and Liabilities |  |  |  |  |  |
Accounts receivable |  | (11,606 | ) |  | (15,435 | )
Inventories |  | 6,490 |  |  | 1,803 |
Accounts payable and accrued liabilities |  | (2,587 | ) |  | 13,815 |
Other operating assets and liabilities |  | 143 |  |  | 3,008 |
|  | (7,560 | ) |  | 3,191 |
Non-Cash Investing and Financing Activities |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities |  | (1,152 | ) |  | (5,776 | )
Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities |  | 8,477 |  |  | - |
Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities |  | (305 | ) |  | - |
Change in proceeds receivable from sale of sunflower business(1) |  | 385 |  |  | - |
Change in accounts payable and accrued liabilities related to discontinued operations |  | - |  |  | 6,324 |
(1) On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations for net proceeds of $8.2 million, of which $0.4 million was related to the settlement of the final working capital adjustment, which was received in the first quarter of 2023.

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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