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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets    
Cash and cash equivalents $ 98,989 $ 9,938
Accounts receivable 127,572 125,896
Inventories 282,127 264,256
Prepaid expenses and other current assets 17,450 18,935
Current income taxes recoverable 5,555 2,233
Deferred income taxes 6,080 8,107
Assets, Current, Total 537,773 429,365
Property, Plant and Equipment 146,531 134,920
Goodwill 47,344 29,082
Intangible Assets 51,814 40,640
Deferred income taxes 3,308 2,061
Other assets 6,838 4,882
Assets, Total 793,608 640,950
Current liabilities    
Bank indebtedness 117,000 91,410
Accounts payable and accrued liabilities 134,712 128,437
Customer and other deposits 5,102 4,127
Income taxes payable 195 3,090
Other current liabilities 1,825 3,087
Current portion of long-term debt 28,622 5,927
Current portion of long-term liabilities 5,261 250
Liabilities, Current, Total 292,717 236,328
Long-term debt 2,830 33,928
Long-term liabilities 19,527 1,962
Deferred income taxes 14,572 15,404
Liabilities, Total 329,646 287,622
Sunopta Inc Shareholders Equity [Abstract]    
Common shares, no par value, unlimited shares authorized, 85,333,892 shares issued and outstanding (January 3, 2015 - 67,073,944) 298,329 190,668
Additional paid in capital 21,852 22,490
Retained earnings 136,906 129,309
Accumulated other comprehensive income (3,977) (1,778)
Stockholders' Equity Attributable to Parent, Total 453,110 340,689
Non-controlling interest 10,852 12,639
Total Equity 463,962 353,328
Liabilities and Equity, Total $ 793,608 $ 640,950
Commitments and contingencies