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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 981 | $ 679
Accounts receivable, net of allowance for credit losses of $474 and $584, respectively | 72,776 | 74,903
Inventories | 220,752 | 207,047
Prepaid expenses and other current assets | 15,734 | 15,688
Income taxes recoverable | 4,133 | 4,040
Total current assets | 314,376 | 302,357
Property, plant and equipment, net | 342,679 | 322,391
Operating lease right-of-use assets | 90,454 | 82,564
Intangible assets, net | 130,754 | 135,646
Goodwill | 3,998 | 3,998
Deferred income taxes | 0 | 3,712
Other assets | 4,864 | 5,184
Total assets | 887,125 | 855,852
Current liabilities |  |
Accounts payable and accrued liabilities | 124,826 | 108,511
Notes payable | 19,727 | 0
Income taxes payable | 180 | 957
Current portion of long-term debt | 45,394 | 38,491
Current portion of operating lease liabilities | 14,231 | 13,074
Total current liabilities | 204,358 | 161,033
Long-term debt | 270,717 | 269,993
Operating lease liabilities | 85,427 | 77,557
Deferred income taxes | 266 | 0
Total liabilities | 560,768 | 508,583
Series B-1 preferred stock | 14,264 | 28,062
SHAREHOLDERS' EQUITY |  |
Common shares, no par value, unlimited shares authorized, 115,579,546 shares issued (December 31, 2022 - 107,909,792) | 462,290 | 440,348
Additional paid-in capital | 22,715 | 33,184
Accumulated deficit | (174,275) | (155,688)
Accumulated other comprehensive income | 1,363 | 1,363
Total shareholders' equity | 312,093 | 319,207
Total liabilities and shareholders' equity | $ 887,125 | $ 855,852

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