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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets    
Cash and cash equivalents $ 679 $ 227
Accounts receivable, net of allowances for credit losses of $584 and $889, respectively 74,903 84,702
Inventories 207,047 219,778
Prepaid expenses and other current assets 15,688 16,638
Current income taxes recoverable 4,040 8,259
Total current assets 302,357 329,604
Property, plant and equipment, net 322,391 219,537
Operating lease right-of-use assets 82,564 47,245
Intangible assets, net 135,646 148,440
Goodwill 3,998 3,998
Deferred income taxes 3,712 0
Other assets 5,184 5,930
Total assets 855,852 754,754
Current liabilities    
Accounts payable and accrued liabilities 108,511 121,155
Income taxes payable 957 0
Current portion of long-term debt 38,491 9,760
Current portion of operating lease liabilities 13,074 12,203
Total current liabilities 161,033 143,118
Long-term debt 269,993 214,843
Operating lease liabilities 77,557 39,028
Long-term liabilities 0 2,241
Deferred income taxes 0 14,051
Total liabilities 508,583 413,281
EQUITY    
Common shares, no par value, unlimited shares authorized, 107,909,792 shares issued (January 1, 2022 - 107,359,826) 440,348 436,463
Additional paid-in capital 33,184 23,240
Accumulated deficit (155,688) (147,738)
Accumulated other comprehensive income 1,363 1,363
Total shareholders' equity 319,207 313,328
Total liabilities and shareholders' equity 855,852 754,754
Series B-1 Preferred Stock [Member]    
Current liabilities    
Preferred Stock $ 28,062 $ 28,145