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Supplemental Cash Flow Information
3 Months Ended
Mar. 28, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information [Text Block]

11.  Supplemental Cash Flow Information

    Quarter ended  
   

March

28, 2020
   

March

30, 2019
 
    $     $  
Changes in Non-Cash Working Capital, Net of Business Sold            
Accounts receivable   (28,706 )   4,211  
Inventories   49,949     15,647  
Income tax recoverable/payable   6,069     1,971  
Prepaid expenses and other current assets   (331 )   (4,621 )
Accounts payable and accrued liabilities   (7,922 )   (12,507 )
Customer and other deposits   1,595     100  
    20,654     4,801  
             
Non-Cash Investing and Financing Activities            

Right-of-use assets obtained in exchange for lease liabilities

           

Operating leases

  77    

 

Dividends payable in kind on Series A Preferred Stock

  1,700    

 
Accrued cash dividends payable on Series A Preferred Stock       1,700