Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 28, 2020	Dec. 28, 2019
Current assets
Cash and cash equivalents	$ 2,670	$ 1,498
Accounts receivable, net of allowance for credit losses of $2,390 and $1,386, respectively	149,651	121,445
Inventories	272,475	323,546
Prepaid expenses and other current assets	35,484	35,985
Income taxes recoverable	1,864	7,480
Total current assets	462,144	489,954
Property, plant and equipment	186,815	184,550
Operating lease right-of-use assets	65,246	68,433
Goodwill	28,316	28,422
Intangible assets	147,285	150,009
Deferred income taxes	1,129	0
Other assets	3,481	1,991
Total assets	894,416	923,359
Current liabilities
Bank indebtedness	224,864	245,536
Accounts payable and accrued liabilities	122,765	133,529
Customer and other deposits	1,632	37
Income taxes payable	1,725	1,272
Other current liabilities	749	802
Current portion of long-term debt	3,300	2,987
Current portion of operating lease liabilities	16,579	17,215
Current portion of long-term liabilities	2,000	4,286
Total current liabilities	373,614	405,664
Long-term debt	241,106	242,204
Operating lease liabilities	49,350	52,020
Long-term liabilities	1,908	2,011
Deferred income taxes	10,416	9,027
Total liabilities	676,394	710,926
Series A Preferred Stock	84,549	82,524
SunOpta Inc. shareholders' equity
Common shares, no par value, unlimited shares authorized, 88,225,036 shares issued (December 29, 2018 - 88,089,733)	318,958	318,456
Additional paid-in capital	37,813	35,767
Accumulated deficit	(213,595)	(214,931)
Accumulated other comprehensive loss	(11,580)	(11,271)
Stockholders' Equity Attributable to Parent, Total	131,596	128,021
Non-controlling interests	1,877	1,888
Total equity	133,473	129,909
Total equity and liabilities	$ 894,416	$ 923,359