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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 1,498 $ 3,280
Accounts receivable 121,445 132,131
Inventories 323,546 361,957
Prepaid expenses and other current assets 35,985 29,024
Current income taxes recoverable 7,480 7,029
Total current assets 489,954 533,421
Property, plant and equipment 184,550 171,032
Operating lease right-of-use assets 68,433  
Goodwill 28,422 27,959
Intangible assets 150,009 160,975
Deferred income taxes   182
Other assets 1,991 3,169
Total assets 923,359 896,738
Current liabilities    
Bank indebtedness 245,536 280,334
Accounts payable and accrued liabilities 133,529 155,371
Customer and other deposits 37 1,445
Income taxes payable 1,272 2,208
Other current liabilities 802 862
Current portion of long-term debt 2,987 1,840
Current portion of operating lease liabilities 17,215  
Current portion of long-term liabilities 4,286 4,286
Total current liabilities 405,664 446,346
Long-term debt 242,204 227,023
Operating lease liabilities 52,020  
Long-term liabilities 2,011 2,079
Deferred income taxes 9,027 8,149
Total liabilities 710,926 683,597
Series A Preferred Stock 82,524 81,302
SunOpta Inc. shareholders' equity    
Common shares, no par value, unlimited shares authorized,88,089,733 shares issued (December 29, 2018 - 87,423,280) 318,456 314,357
Additional paid-in capital 35,767 31,796
Accumulated deficit (214,931) (206,151)
Accumulated other comprehensive loss (11,271) (9,667)
Stockholders' Equity Attributable to Parent, Total 128,021 130,335
Non-controlling interests 1,888 1,504
Total equity 129,909 131,839
Total equity and liabilities $ 923,359 $ 896,738