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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Jan. 03, 2015
Current assets      
Cash and cash equivalents $ 1,639 $ 2,274 $ 7,768
Accounts receivable 173,880 117,412  
Inventories 393,689 371,223  
Prepaid expenses and other current assets 23,455 20,088  
Current income taxes recoverable 9,390 21,728  
Current assets held for sale 0 64,330  
Assets, Current, Total 602,053 597,055  
Property, Plant and Equipment 161,252 176,513  
Goodwill 241,585 241,690  
Intangible Assets 186,603 195,008  
Deferred income taxes 958 958  
Other assets 11,797 7,979  
Assets, Total 1,204,248 1,219,203  
Current liabilities      
Bank indebtedness 226,651 159,773  
Accounts payable and accrued liabilities 170,343 151,831  
Customer and other deposits 1,029 5,322  
Income taxes payable 4,189 1,720  
Other current liabilities 1,208 1,521  
Current portion of long-term debt 2,159 1,773  
Current portion of long-term liabilities 5,365 5,243  
Current liabilities held for sale 0 52,486  
Liabilities, Current, Total 410,944 379,669  
Long-term debt 317,484 321,222  
Long-term liabilities 15,828 17,809  
Deferred income taxes 54,564 74,324  
Liabilities, Total 798,820 793,024  
Sunopta Inc Shareholders Equity [Abstract]      
Common Stock, Value, Outstanding 299,470 297,987  
Additional paid in capital 24,931 22,327  
Retained earnings 89,126 106,838  
Accumulated other comprehensive income (10,699) (6,113)  
Stockholders' Equity Attributable to Parent, Total 402,828 421,039  
Non-controlling interest 2,600 5,140  
Total Equity 405,428 426,179 353,328
Liabilities and Equity, Total 1,204,248 $ 1,219,203  
Commitments and contingencies