XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
Apr. 04, 2015
Jan. 03, 2015
Current assets    
Cash and cash equivalents $ 3,491,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 9,938,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 128,277,000us-gaap_AccountsReceivableNetCurrent 125,896,000us-gaap_AccountsReceivableNetCurrent
Inventories 269,300,000us-gaap_InventoryNet 264,256,000us-gaap_InventoryNet
Prepaid expenses and other current assets 21,615,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 18,935,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current income taxes recoverable 2,497,000us-gaap_IncomeTaxesReceivable 2,233,000us-gaap_IncomeTaxesReceivable
Deferred income taxes 5,519,000us-gaap_DeferredTaxAssetsNetCurrent 8,107,000us-gaap_DeferredTaxAssetsNetCurrent
Assets, Current, Total 430,699,000us-gaap_AssetsCurrent 429,365,000us-gaap_AssetsCurrent
Property, Plant and Equipment 134,834,000us-gaap_PropertyPlantAndEquipmentNet 134,920,000us-gaap_PropertyPlantAndEquipmentNet
Goodwill 45,500,000us-gaap_Goodwill 29,082,000us-gaap_Goodwill
Intangible Assets 51,698,000us-gaap_IntangibleAssetsNetExcludingGoodwill 40,640,000us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes 3,699,000us-gaap_DeferredTaxAssetsNetNoncurrent 2,061,000us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 4,942,000us-gaap_OtherAssetsNoncurrent 4,882,000us-gaap_OtherAssetsNoncurrent
Assets, Total 671,372,000us-gaap_Assets 640,950,000us-gaap_Assets
Current liabilities    
Bank indebtedness 109,217,000us-gaap_ShortTermBorrowings 91,410,000us-gaap_ShortTermBorrowings
Accounts payable and accrued liabilities 121,072,000us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 128,437,000us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Customer and other deposits 8,313,000us-gaap_CustomerDepositsCurrent 4,127,000us-gaap_CustomerDepositsCurrent
Income taxes payable 1,603,000us-gaap_TaxesPayableCurrent 3,090,000us-gaap_TaxesPayableCurrent
Other current liabilities 2,163,000us-gaap_DerivativeLiabilitiesCurrent 3,087,000us-gaap_DerivativeLiabilitiesCurrent
Current portion of long-term debt 5,445,000us-gaap_LongTermDebtCurrent 5,927,000us-gaap_LongTermDebtCurrent
Current portion of long-term liabilities 4,816,000us-gaap_OtherLiabilitiesCurrent 250,000us-gaap_OtherLiabilitiesCurrent
Liabilities, Current, Total 252,629,000us-gaap_LiabilitiesCurrent 236,328,000us-gaap_LiabilitiesCurrent
Long-term debt 30,083,000us-gaap_LongTermDebtNoncurrent 33,928,000us-gaap_LongTermDebtNoncurrent
Long-term liabilities 17,664,000us-gaap_OtherLiabilitiesNoncurrent 1,962,000us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes 13,973,000us-gaap_DeferredTaxLiabilitiesNoncurrent 15,404,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Liabilities, Total 314,349,000us-gaap_Liabilities 287,622,000us-gaap_Liabilities
Sunopta Inc Shareholders Equity [Abstract]    
Common shares, no par value, unlimited shares authorized, 67,726,536 shares issued and outstanding (January 3, 2015 - 67,073,944) 194,316,000us-gaap_CommonStockValueOutstanding 190,668,000us-gaap_CommonStockValueOutstanding
Additional paid in capital 22,352,000us-gaap_AdditionalPaidInCapitalCommonStock 22,490,000us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 134,543,000us-gaap_RetainedEarningsAccumulatedDeficit 129,309,000us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (6,045,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,778,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' Equity Attributable to Parent, Total 345,166,000us-gaap_StockholdersEquity 340,689,000us-gaap_StockholdersEquity
Non-controlling interest 11,857,000us-gaap_MinorityInterest 12,639,000us-gaap_MinorityInterest
Total Equity 357,023,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 353,328,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Liabilities and Equity, Total 671,372,000us-gaap_LiabilitiesAndStockholdersEquity 640,950,000us-gaap_LiabilitiesAndStockholdersEquity
Commitments and contingencies