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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 306 | $ 679
Accounts receivable, net of allowances for credit losses of $303 and $318, respectively | 64,862 | 59,545
Inventories | 83,215 | 74,439
Prepaid expenses and other current assets | 25,235 | 15,535
Income taxes recoverable | 4,717 | 4,040
Current assets held for sale | 5,910 | 148,119
Total current assets | 184,245 | 302,357
Restricted cash | 8,448 | 0
Property, plant and equipment, net | 319,898 | 292,306
Operating lease right-of-use assets | 105,919 | 78,761
Intangible assets, net | 21,861 | 23,646
Goodwill | 3,998 | 3,998
Deferred income taxes | 0 | 3,712
Other long-term assets | 25,055 | 5,184
Non-current assets held for sale | 0 | 145,888
Total assets | 669,424 | 855,852
Current liabilities |  |
Accounts payable and accrued liabilities | 96,650 | 95,879
Notes payable | 17,596 | 0
Income taxes payable | 0 | 957
Current portion of long-term debt | 24,346 | 38,491
Current portion of operating lease liabilities | 15,808 | 12,499
Current liabilities held for sale | 0 | 13,207
Total current liabilities | 154,400 | 161,033
Long-term debt | 238,883 | 269,993
Operating lease liabilities | 100,102 | 74,329
Deferred income taxes | 505 | 0
Non-current liabilities held for sale | 0 | 3,228
Total liabilities | 493,890 | 508,583
Series B-1 preferred stock | 14,509 | 28,062
SHAREHOLDERS' EQUITY |  |
Common shares, no par value, unlimited shares authorized, 115,953,287 shares issued (December 31, 2022 - 107,909,792) | 464,169 | 440,348
Additional paid-in capital | 27,534 | 33,184
Accumulated deficit | (332,687) | (155,688)
Accumulated other comprehensive income | 2,009 | 1,363
Total shareholders' equity | 161,025 | 319,207
Total liabilities and shareholders' equity | $ 669,424 | $ 855,852

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