Consolidated Balance Sheets - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 981	$ 679
Accounts receivable, net of allowance for credit losses of $474 and $584, respectively	72,776	74,903
Inventories	220,752	207,047
Prepaid expenses and other current assets	15,734	15,688
Income taxes recoverable	4,133	4,040
Total current assets	314,376	302,357
Property, plant and equipment, net	342,679	322,391
Operating lease right-of-use assets	90,454	82,564
Intangible assets, net	130,754	135,646
Goodwill	3,998	3,998
Deferred income taxes	0	3,712
Other assets	4,864	5,184
Total assets	887,125	855,852
Current liabilities
Accounts payable and accrued liabilities	124,826	108,511
Notes payable	19,727	0
Income taxes payable	180	957
Current portion of long-term debt	45,394	38,491
Current portion of operating lease liabilities	14,231	13,074
Total current liabilities	204,358	161,033
Long-term debt	270,717	269,993
Operating lease liabilities	85,427	77,557
Deferred income taxes	266	0
Total liabilities	560,768	508,583
Series B-1 preferred stock	14,264	28,062
SHAREHOLDERS' EQUITY
Common shares, no par value, unlimited shares authorized, 115,579,546 shares issued (December 31, 2022 - 107,909,792)	462,290	440,348
Additional paid-in capital	22,715	33,184
Accumulated deficit	(174,275)	(155,688)
Accumulated other comprehensive income	1,363	1,363
Total shareholders' equity	312,093	319,207
Total liabilities and shareholders' equity	$ 887,125	$ 855,852