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Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 2,855,000 $ 1,251,000
Accounts receivable 147,481,000 157,369,000
Inventories 370,599,000 368,482,000
Prepaid expenses and other current assets 37,257,000 19,794,000
Current income taxes recoverable 4,862,000 2,801,000
Current assets held for sale 1,250,000 0
Assets, Current, Total 564,304,000 549,697,000
Property, Plant and Equipment 160,100,000 162,239,000
Goodwill 224,415,000 223,611,000
Intangible Assets 174,808,000 183,524,000
Deferred income taxes 1,056,000 1,045,000
Other assets 8,411,000 9,442,000
Assets, Total 1,133,094,000 1,129,558,000
Current liabilities    
Bank indebtedness 259,008,000 201,494,000
Accounts payable and accrued liabilities 156,538,000 173,745,000
Customer and other deposits 638,000 2,543,000
Income taxes payable 2,371,000 5,661,000
Other current liabilities 251,000 1,016,000
Current portion of long-term debt 2,045,000 2,079,000
Current portion of long-term liabilities 5,304,000 5,500,000
Liabilities, Current, Total 426,155,000 392,038,000
Long-term debt 228,761,000 229,008,000
Long-term liabilities 8,281,000 15,354,000
Deferred income taxes 31,281,000 44,561,000
Liabilities, Total 694,478,000 680,961,000
Preferred shares of a subsidiary company held for sale 79,932,000 79,184,000
Sunopta Inc Shareholders Equity [Abstract]    
Common Stock, Value, Outstanding 308,319,000 300,426,000
Additional paid in capital 26,657,000 25,522,000
Retained earnings 30,157,000 53,838,000
Accumulated other comprehensive income (loss) (7,928,000) (13,104,000)
Stockholders' Equity Attributable to Parent, Total 357,205,000 366,682,000
Non-controlling interest 1,479,000 2,731,000
Total Equity 358,684,000 369,413,000
Liabilities and Equity, Total $ 1,133,094,000 $ 1,129,558,000