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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets    
Cash and cash equivalents $ 2,924 $ 3,228
Accounts receivable 143,420 125,152
Inventories 334,481 354,978
Prepaid expenses and other current assets 38,379 33,213
Current income taxes recoverable 9,078 12,006
Assets, Current, Total 528,282 528,577
Property, Plant and Equipment 164,518 163,624
Goodwill 109,729 109,533
Intangible Assets 169,317 172,059
Deferred income taxes 363 363
Other assets 7,678 8,017
Assets, Total 979,887 982,173
Current liabilities    
Bank indebtedness 236,637 234,090
Accounts payable and accrued liabilities 162,682 161,364
Customer and other deposits 3,499 4,901
Income taxes payable 1,854 1,351
Other current liabilities 628 818
Current portion of long-term debt 2,190 2,228
Current portion of long-term liabilities 8,904 5,300
Liabilities, Current, Total 416,394 410,052
Long-term debt 225,570 225,805
Long-term liabilities 2,367 8,352
Deferred income taxes 14,867 15,850
Liabilities, Total 659,198 660,059
Preferred shares of a subsidiary company held for sale 80,460 80,193
Sunopta Inc Shareholders Equity [Abstract]    
Common Stock, Value, Outstanding 309,575 308,899
Additional paid in capital 29,650 28,006
Retained earnings (accumulated deficit) (95,367) (89,291)
Accumulated other comprehensive income (loss) (5,225) (7,268)
Stockholders' Equity Attributable to Parent, Total 238,633 240,346
Non-controlling interest 1,596 1,575
Total Equity 240,229 241,921
Liabilities and Equity, Total $ 979,887 $ 982,173