Supplemental Cash Flow Information

6 Months Ended

Jul. 01, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information [Text Block]

11. Supplemental Cash Flow Information

	Quarter ended				Two quarters ended
	July 1, 2023		July 2, 2022		July 1, 2023		July 2, 2022
	$		$		$		$
Changes in Operating Assets and Liabilities
Accounts receivable	13,348		14,416		1,742		(1,019	)
Inventories	(20,195	)	(43,924	)	(13,705	)	(42,121	)
Accounts payable and accrued liabilities	19,887		13,571		17,300		27,386
Other operating assets and liabilities	(259	)	(6,515	)	(116	)	(3,507	)
	12,781		(22,452	)	5,221		(19,261	)
Non-Cash Investing and Financing Activities
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities	472		337		(680	)	(5,439	)
Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities	(8,477	)	-		-		-
Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities	-		-		(305	)	-
Change in proceeds receivable from sale of sunflower business(1)	-		-		385		-
Change in accounts payable and accrued liabilities related to discontinued operations	-		(6,324	)	-		-

(1)  On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations for net proceeds of $8.2 million, of which $0.4 million was related to the settlement of the final working capital adjustment, which was received in the first quarter of 2023.