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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 6,015 $ 3,280
Accounts receivable 120,335 132,131
Inventories 329,930 361,957
Prepaid expenses and other current assets 31,456 29,024
Income taxes recoverable 7,096 7,029
Total current assets 494,832 533,421
Property, plant and equipment 163,532 171,032
Operating lease right-of-use assets 75,503  
Goodwill 26,292 27,959
Intangible assets 158,223 160,975
Deferred income taxes 182 182
Other assets 3,162 3,169
Total assets 921,726 896,738
Current liabilities    
Bank indebtedness 223,989 280,334
Accounts payable and accrued liabilities 127,877 155,371
Customer and other deposits 1,543 1,445
Income taxes payable 4,246 2,208
Other current liabilities 437 862
Current portion of long-term debt 1,816 1,840
Current portion of operating lease liabilities 17,432  
Current portion of long-term liabilities 4,286 4,286
Total current liabilities 381,626 446,346
Long-term debt 228,436 227,023
Operating lease liabilities 58,910  
Long-term liabilities 1,259 2,079
Deferred income taxes 15,476 8,149
Total liabilities 685,707 683,597
Series A Preferred Stock 81,597 81,302
EQUITY SunOpta Inc. shareholders' equity    
Common shares, no par value, unlimited shares authorized, 87,575,447 shares issued (December 29, 2018 - 87,423,280) 315,202 314,357
Additional paid-in capital 31,016 31,796
Accumulated deficit (182,497) (206,151)
Accumulated other comprehensive loss (10,757) (9,667)
Stockholders' Equity Attributable to Parent, Total 152,964 130,335
Non-controlling interests 1,458 1,504
Total equity 154,422 131,839
Total equity and liabilities 921,726 896,738
Commitments and contingencies