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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Current assets    
Cash and cash equivalents $ 2,274 $ 7,768
Accounts receivable 117,412 106,970
Inventories 371,223 229,770
Prepaid expenses and other current assets 20,088 17,027
Current income taxes recoverable 21,728 1,373
Current assets held for sale 64,330 60,688
Assets, Current, Total 597,055 423,596
Property, Plant and Equipment 176,513 112,492
Goodwill 241,690 29,082
Intangible Assets 195,008 13,755
Deferred income taxes 958 7,830
Other assets 7,979 4,878
Non-current assets held for sale 0 49,317
Assets, Total 1,219,203 640,950
Current liabilities    
Bank indebtedness 159,773 78,454
Accounts payable and accrued liabilities 151,831 110,867
Customer and other deposits 5,322 4,127
Income taxes payable 1,720 3,090
Other current liabilities 1,521 3,087
Current portion of long-term debt 1,773 1,042
Current portion of long-term liabilities 5,243 0
Current liabilities held for sale 52,486 35,661
Liabilities, Current, Total 379,669 236,328
Long-term debt 321,222 3,539
Long-term liabilities 17,809 1,086
Deferred income taxes 74,324 11,669
Non-current liabilities held for sale 0 35,000
Liabilities, Total 793,024 287,622
Sunopta Inc Shareholders Equity [Abstract]    
Common Stock 297,987 190,668
Additional paid in capital 22,327 22,490
Retained earnings 106,838 129,309
Accumulated other comprehensive income (6,113) (1,778)
Stockholders' Equity Attributable to Parent, Total 421,039 340,689
Non-controlling interest 5,140 12,639
Total Equity 426,179 353,328
Liabilities and Equity, Total $ 1,219,203 $ 640,950