XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information (Tables)
12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
    December 31, 2022     January 1, 2022     January 2, 2021  
    $     $     $  
Segment revenues from external customers                  
Plant-Based Foods and Beverages   557,736     470,754     415,164  
Fruit-Based Foods and Beverages   376,926     341,870     374,049  
Total revenues from external customers   934,662     812,624     789,213  
                   
Segment operating income (loss)                  
Plant-Based Foods and Beverages   38,491     36,616     50,780  
Fruit-Based Foods and Beverages   6,919     (9,320 )   (7,321 )
Corporate Services   (20,402 )   (17,237 )   (31,151 )
Total segment operating income   25,008     10,059     12,308  
                   
Other expense, net (see note 15)   (22,132 )   (8,890 )   (23,393 )
Interest expense, net (see note 11)   (14,734 )   (8,769 )   (30,042 )
Loss on retirement of debt (see note 11)   -     -     (8,915 )
Loss from continuing operations before income taxes   (11,858 )   (7,600 )   (50,042 )
Schedule of disaggregation of revenue [Table Text Block]
    December 31, 2022     January 1, 2022     January 2, 2021  
    $     $     $  
Plant-Based Foods and Beverages                  
Beverages and broths   462,132     376,525     332,390  
Plant-based ingredients   37,680     31,135     28,156  
Sunflower and roasted snacks (see note 3)   57,924     63,094     54,618  
Total Plant-Based Foods and Beverages   557,736     470,754     415,164  
                   
Fruit-Based Foods and Beverages                  
Frozen fruit and fruit-based ingredients   285,343     279,128     325,102  
Fruit snacks and smoothie bowls   91,583     62,742     48,947  
Total Fruit-Based Foods and Beverages   376,926     341,870     374,049  
                   
Total revenues   934,662     812,624     789,213  
Schedule of Assets from Segment to Consolidated [Table Text Block]
    December 31, 2022     January 1, 2022  
    $     $  
Segment Assets            
Plant-Based Foods and Beverages   384,507     300,700  
Fruit-Based Foods and Beverages   347,678     368,976  
Corporate Services   123,667     85,078  
Total assets   855,852     754,754  
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]
    December 31, 2022     January 1, 2022     January 2, 2021  
    $     $     $  
Segment Capital Expenditures                  
Plant-Based Foods and Beverages   109,749     38,760     11,323  
Fruit-Based Foods and Beverages   7,822     5,926     10,378  
Corporate Services   11,055     13,611     3,053  
Total capital expenditures   128,626     58,297     24,754  
                   
Segment Depreciation and Amortization                  
Plant-Based Foods and Beverages   18,359     14,942     9,457  
Fruit-Based Foods and Beverages   13,788     14,918     16,304  
Corporate Services   5,526     4,781     4,547  
Total depreciation and amortization   37,673     34,641     30,308  
Schedule of Segment Revenue from External Customers by Segment [Table Text Block]
    December 31, 2022     January 1, 2022     January 2, 2021  
    $     $     $  
Revenues from External Customers                  
U.S.   883,160     772,333     752,000  
Canada   10,625     14,067     12,481  
Other   40,877     26,224     24,732  
Total revenues from external customers   934,662     812,624     789,213  
Schedule of Segment Long-lived Assets by Geographic Areas [Table Text Block]
    December 31, 2022     January 1, 2022  
    $     $  
Long-Lived Assets            
U.S.   303,406     203,318  
Mexico   16,945     14,124  
Canada   2,040     2,095  
Total long-lived assets   322,391     219,537