Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 27, 2020	Dec. 28, 2019
Current assets
Cash and cash equivalents	$ 1,625	$ 1,498
Accounts receivable, net of allowance for credit losses of $1,960 and $1,386, respectively	124,279	121,445
Inventories	318,002	323,546
Prepaid expenses and other current assets	28,103	35,985
Income taxes recoverable	5,660	7,480
Total current assets	477,669	489,954
Property, plant and equipment	190,519	184,550
Operating lease right-of-use assets	62,248	68,433
Goodwill	28,462	28,422
Intangible assets	144,679	150,009
Deferred income taxes	2,187
Other assets	3,661	1,991
Total assets	909,425	923,359
Current liabilities
Bank indebtedness	204,852	245,536
Accounts payable and accrued liabilities	132,795	133,529
Customer and other deposits	166	37
Income taxes payable	1,610	1,272
Other current liabilities	633	802
Current portion of long-term debt	3,276	2,987
Current portion of operating lease liabilities	15,971	17,215
Current portion of long-term liabilities	900	4,286
Total current liabilities	360,203	405,664
Long-term debt	240,785	242,204
Operating lease liabilities	47,020	52,020
Long-term liabilities	1,905	2,011
Deferred income taxes	14,432	9,027
Total liabilities	664,345	710,926
SunOpta Inc. shareholders' equity
Common shares, no par value, unlimited shares authorized, 89,402,558 shares issued (December 28, 2019 - 88,089,733)	323,412	318,456
Additional paid-in capital	34,610	35,767
Accumulated deficit	(215,192)	(214,931)
Accumulated other comprehensive loss	(11,163)	(11,271)
Stockholders' Equity Attributable to Parent, Total	131,667	128,021
Non-controlling interests	1,637	1,888
Total equity	133,304	129,909
Total equity and liabilities	909,425	923,359
Series A Preferred Stock [Member]
Temporary equity
Preferred Stock	84,881	$ 82,524
Series B Preferred Stock [Member]
Temporary equity
Preferred Stock	$ 26,895