Supplemental Cash Flow Information

6 Months Ended

Jul. 01, 2017

Supplemental Cash Flow Elements [Abstract]

Cash Flow Supplemental Disclosures [Text Block]

13. Supplemental Cash Flow Information

		Quarter ended		Two quarters ended
		July 1, 2017	July 2, 2016	July 1, 2017	July 2, 2016
		$	$	$	$
Changes in non-cash working capital:
	Accounts receivable	18,768	(16,910)	7,641	(33,747)
	Inventories	(32,271)	(49,777)	(5,913)	(39,910)
	Income tax recoverable/payable	(3,339)	4,353	(4,799)	5,384
	Prepaid expenses and other current assets	(4,813)	1,707	(9,546)	(606)
	Accounts payable and accrued liabilities	(5,715)	29,114	6,695	10,944
	Customer and other deposits	(3,278)	(2,781)	(1,391)	(3,844)
		(30,648)	(34,294)	(7,313)	(61,779)