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Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information [Text Block]

13. Supplemental Cash Flow Information

 

    Quarter ended     Three quarters ended  
    September 30,
2023
    October 1,
2022
    September 30,
2023
    October 1,
2022
 
    $     $     $     $  
Changes in Operating Assets and Liabilities, Net of Divestitures                        
Accounts receivable   (7,930 )   1,094     (405 )   (3,651 )
Inventories   1,043     (3,542 )   (9,893 )   (22,100 )
Accounts payable and accrued liabilities   (18,586 )   (14,350 )   (11,362 )   1,896  
Other operating assets and liabilities  

(6,235

)

  5,920    

(4,192

)

  2,204  
    (31,708 )   (10,878 )   (25,852 )   (21,651 )
                         
Non-Cash Investing and Financing Activities                        
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities   (266 )   421     (1,058 )   (5,131 )
Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities   -     -     (304 )   -  
Change in proceeds receivable from sale of Sunflower(1)   -     -     385     -  

 

(1) Reflect the settlement of the final working capital adjustment related to the divestiture of Sunflower, which is included in investing activities of discontinued operations on the consolidated statement of cash flows for the first three quarters of 2023.