Supplemental Cash Flow Information

6 Months Ended

Jun. 27, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information [Text Block]

12.  Supplemental Cash Flow Information

		Quarter ended				Two quarters ended
		June 27, 2020		June 29, 2019		June 27, 2020		June 29, 2019
		$		$		$		$
Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold
Accounts receivable		25,729		1,525		(2,977	)	5,736
Inventories		(44,703	)	(45,868	)	5,246		(30,221	)
Income tax recoverable/payable		(3,911	)	(2,819	)	2,158		(848	)
Prepaid expenses and other current assets		7,508		(3,350	)	7,177		(7,971	)
Accounts payable and accrued liabilities		4,445		19,348		(3,480	)	6,841
Customer and other deposits		(1,469	)	(825	)	129		(725	)
		(12,401	)	(31,989	)	8,253		(27,188	)
Non-Cash Investing and Financing Activities
Right-of-use assets obtained in exchange for lease liabilities
	Operating leases	116		—		193		—
Accrued dividends on preferred stock		2,181		1,700		2,181		1,700
Dividend paid in kind on preferred stock		1,700		—		1,700		—