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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Jan. 03, 2015
Current assets      
Cash and cash equivalents $ 4,292 $ 2,274 $ 7,768
Accounts receivable 151,299 117,412  
Inventories 400,162 371,223  
Prepaid expenses and other current assets 21,583 20,088  
Current income taxes recoverable 20,588 21,728  
Current assets held for sale 0 64,330  
Assets, Current, Total 597,924 597,055  
Property, Plant and Equipment 171,758 176,513  
Goodwill 241,669 241,690  
Intangible Assets 189,406 195,008  
Deferred income taxes 952 958  
Other assets 13,455 7,979  
Assets, Total 1,215,164 1,219,203  
Current liabilities      
Bank indebtedness 239,733 159,773  
Accounts payable and accrued liabilities 159,872 151,831  
Customer and other deposits 1,477 5,322  
Income taxes payable 5,964 1,720  
Other current liabilities 1,554 1,521  
Current portion of long-term debt 2,140 1,773  
Current portion of long-term liabilities 5,500 5,243  
Current liabilities held for sale 0 52,486  
Liabilities, Current, Total 416,240 379,669  
Long-term debt 315,944 321,222  
Long-term liabilities 15,945 17,809  
Deferred income taxes 59,810 74,324  
Liabilities, Total 807,939 793,024  
Sunopta Inc Shareholders Equity [Abstract]      
Common Stock, Value, Outstanding 299,128 297,987  
Additional paid in capital 23,901 22,327  
Retained earnings 92,481 106,838  
Accumulated other comprehensive income (11,367) (6,113)  
Stockholders' Equity Attributable to Parent, Total 404,143 421,039  
Non-controlling interest 3,082 5,140  
Total Equity 407,225 426,179 353,328
Liabilities and Equity, Total 1,215,164 $ 1,219,203  
Commitments and contingencies