Supplemental Cash Flow Information

3 Months Ended

Apr. 02, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information [Text Block]

9. Supplemental Cash Flow Information

	Quarter ended
	April 2, 2022		April 3, 2021
	$		$
Changes in Operating Assets and Liabilities
Accounts receivable	(15,435	)	(15,503	)
Inventories	2,168		(17,594	)
Accounts payable and accrued liabilities	13,540		7,500
Other operating assets and liabilities	3,008		3,941
	3,281		(21,656	)
Non-Cash Investing and Financing Activities
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities	(5,776	)	(2,014	)
Change in accounts payable and accrued liabilities related to discontinued operations	6,324		(13,380	)
Change in accrued dividends on preferred stock	-		(1,769	)
Change in accrued debt issuance costs	-		(1,690	)