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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 3,511 $ 1,251
Accounts receivable 168,852 157,369
Inventories 343,842 368,482
Prepaid expenses and other current assets 26,129 19,794
Current income taxes recoverable 2,801 2,801
Assets, Current, Total 545,135 549,697
Property, Plant and Equipment 162,199 162,239
Goodwill 223,695 223,611
Intangible Assets 180,739 183,524
Deferred income taxes 3,060 1,045
Other assets 9,100 9,442
Assets, Total 1,123,928 1,129,558
Current liabilities    
Bank indebtedness 195,100 201,494
Accounts payable and accrued liabilities 187,292 173,745
Customer and other deposits 4,435 2,543
Income taxes payable 4,201 5,661
Other current liabilities 839 1,016
Current portion of long-term debt 2,034 2,079
Current portion of long-term liabilities 5,500 5,500
Liabilities, Current, Total 399,401 392,038
Long-term debt 228,769 229,008
Long-term liabilities 15,242 15,354
Deferred income taxes 41,017 44,561
Liabilities, Total 684,429 680,961
Preferred shares of a subsidiary company held for sale 79,424 79,184
Sunopta Inc Shareholders Equity [Abstract]    
Common Stock, Value, Outstanding 302,581 300,426
Additional paid in capital 25,151 25,522
Retained earnings 40,500 53,838
Accumulated other comprehensive income (11,650) (13,104)
Stockholders' Equity Attributable to Parent, Total 356,582 366,682
Non-controlling interest 3,493 2,731
Total Equity 360,075 369,413
Liabilities and Equity, Total $ 1,123,928 $ 1,129,558