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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Jan. 03, 2015
Current assets      
Cash and cash equivalents $ 5,475 $ 2,274 $ 7,768
Accounts receivable 135,167 117,412  
Inventories 357,146 371,223  
Prepaid expenses and other current assets 22,399 20,088  
Current income taxes recoverable 21,722 21,728  
Current assets held for sale 59,732 64,330  
Assets, Current, Total 601,641 597,055  
Property, Plant and Equipment 173,552 176,513  
Goodwill 242,047 241,690  
Intangible Assets 192,284 195,008  
Deferred income taxes 970 958  
Other assets 12,131 7,979  
Assets, Total 1,222,625 1,219,203  
Current liabilities      
Bank indebtedness 202,444 159,773  
Accounts payable and accrued liabilities 134,318 151,831  
Customer and other deposits 4,259 5,322  
Income taxes payable 2,745 1,720  
Other current liabilities 1,143 1,521  
Current portion of long-term debt 2,226 1,773  
Current portion of long-term liabilities 5,243 5,243  
Current liabilities held for sale 48,597 52,486  
Liabilities, Current, Total 400,975 379,669  
Long-term debt 313,911 321,222  
Long-term liabilities 17,934 17,809  
Deferred income taxes 70,649 74,324  
Liabilities, Total 803,469 793,024  
Sunopta Inc Shareholders Equity [Abstract]      
Common Stock, Value, Outstanding 298,099 297,987  
Additional paid in capital 23,366 22,327  
Retained earnings 96,605 106,838  
Accumulated other comprehensive income (4,295) (6,113)  
Stockholders' Equity Attributable to Parent, Total 413,775 421,039  
Non-controlling interest 5,381 5,140  
Total Equity 419,156 426,179 $ 353,328
Liabilities and Equity, Total $ 1,222,625 $ 1,219,203  
Commitments and contingencies