Supplemental Cash Flow Information

12 Months Ended

Dec. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information [Text Block]

16. Supplemental Cash Flow Information

	December 30, 2023		December 31, 2022		January 1, 2022
	$		$		$
Changes in Operating Assets and Liabilities, Net of Divestitures
Accounts receivable	(4,034	)	(4,948	)	(5,893	)
Inventories	(8,776	)	(10,300	)	(17,780	)
Accounts payable and accrued liabilities	(4,805	)	(4,246	)	23,499
Other operating assets and liabilities	(7,384	)	4,352		3,382
	(24,999	)	(15,142	)	3,208

Non-Cash Investing and Financing Activities
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities	(436	)	(4,234	)	3,638
Change in accrued dividends on preferred stock	(305	)	-		(1,769	)
Estimated net working capital adjustment related to the divestiture of Frozen Fruit (see note 2)	(457	)	-		-
Change in short-term note receivable from divestiture of Frozen Fruit (see note 2)	(6,300	)	-		-
Seller Promissory Notes issued on the divestiture of Frozen Fruit (see note 2)	(20,000	)	-		-
Paid in kind interest on Seller Promissory Notes	(300	)	-		-
Change in proceeds receivable from Sunflower divestiture⁽¹⁾	385		(385	)	-
Change in accrued transaction costs related to the divestiture of Tradin Organic⁽²⁾	-		-		(13,380	)
Change in accrued debt issuance costs	-		-		(1,690	)

Cash Paid
Interest	24,032		11,093		5,520
Income taxes	569		847		3,632

(1) For the year ended December 30, 2023, reflects the settlement of the final working capital adjustment related to the divestiture of Sunflower, with is included in investing activities of discontinued operations on the consolidated statement of cash flows.

(2) For the year ended January 1, 2022, the settlement of transaction costs related to the divestiture of Tradin Organic is included in investing activities of discontinued operations on consolidated statement of cash flows.