Supplemental Cash Flow Information

3 Months Ended

Mar. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information [Text Block]

12. Supplemental Cash Flow Information

			Quarter ended
	March 30,		April 1,
	2024		2023
	$		$
Changes in Operating Assets and Liabilities, Net of Divestitures
Accounts receivable	(188	)	(3,961	)
Inventories	(12,020	)	2,714
Accounts payable and accrued liabilities	4,119		3,251
Other operating assets and liabilities	(553	)	385
	(8,642	)	2,389
Non-Cash Investing and Financing Activities
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities	(1,283	)	(1,263	)
Change in accrued dividends on preferred stock	-		(305	)
Promissory note receivable from sale of smoothie bowls product line (see note 3)	(3,000	)	-
Change in short-term note receivable from divestiture of Frozen Fruit (see note 2)	6,300		-
Paid in kind interest on Seller Promissory Notes	(361	)	-
Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities	-		8,477
Change in proceeds receivable from divestiture of sunflower business(1)	-		385

(1) Reflects the settlement of the final working capital adjustment related to the divestiture of the Company's sunflower business in October 2022, which is included in investing activities of discontinued operations on the consolidated statement of cash flows for the quarter ended April 1, 2023.