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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Current assets    
Cash and cash equivalents $ 553 $ 227
Accounts receivable, net of allowance for credit losses of $902 and $889, respectively 83,804 84,702
Inventories 261,899 220,143
Prepaid expenses and other current assets 17,493 16,638
Income taxes recoverable 9,861 8,259
Assets held for sale 11,591 0
Total current assets 385,201 329,969
Property, plant and equipment, net 264,690 219,537
Operating lease right-of-use assets 40,990 47,245
Intangible assets, net 143,216 148,440
Goodwill 3,998 3,998
Other assets 5,827 5,930
Total assets 843,922 755,119
Current liabilities    
Accounts payable and accrued liabilities 143,102 121,430
Income taxes payable 711 0
Current portion of long-term debt 23,055 9,760
Current portion of operating lease liabilities 9,933 12,203
Total current liabilities 176,801 143,393
Long-term debt 273,493 214,843
Operating lease liabilities 37,084 39,028
Long-term liabilities 0 2,241
Deferred income taxes 13,510 22,485
Total liabilities 500,888 421,990
Series B-1 preferred stock 28,442 28,145
SHAREHOLDERS' EQUITY    
Common shares, no par value, unlimited shares authorized,107,686,953 shares issued (January 1, 2022 - 107,359,826) 438,668 436,463
Additional paid-in capital 26,254 23,240
Accumulated deficit (151,693) (156,082)
Accumulated other comprehensive income 1,363 1,363
Total shareholders' equity 314,592 304,984
Total liabilities and shareholders' equity $ 843,922 $ 755,119