Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 01, 2022	Jan. 01, 2022
Current assets
Cash and cash equivalents	$ 459	$ 227
Accounts receivable, net of allowance for credit losses of $579 and $889, respectively	75,460	84,702
Inventories	225,059	220,143
Prepaid expenses and other current assets	16,413	16,638
Income taxes recoverable	7,258	8,259
Assets held for sale	16,151	0
Total current assets	340,800	329,969
Property, plant and equipment, net	292,407	219,537
Operating lease right-of-use assets	78,167	47,245
Intangible assets, net	138,092	148,440
Goodwill	3,998	3,998
Other assets	5,486	5,930
Total assets	858,950	755,119
Current liabilities
Accounts payable and accrued liabilities	117,578	121,430
Income taxes payable	44	0
Current portion of long-term debt	31,374	9,760
Current portion of operating lease liabilities	12,601	12,203
Liabilities held for sale	7,005	0
Total current liabilities	168,602	143,393
Long-term debt	274,888	214,843
Operating lease liabilities	71,016	39,028
Long-term liabilities	0	2,241
Deferred income taxes	10,585	22,485
Total liabilities	525,091	421,990
Series B-1 preferred stock	28,597	28,145
SHAREHOLDERS' EQUITY
Common shares, no par value, unlimited shares authorized, 107,827,577 shares issued (January 1, 2022 - 107,359,826)	439,670	436,463
Additional paid-in capital	29,325	23,240
Accumulated deficit	(165,096)	(156,082)
Accumulated other comprehensive income	1,363	1,363
Total shareholders' equity	305,262	304,984
Total liabilities and shareholders' equity	$ 858,950	$ 755,119