| Supplemental Cash Flow Information [Text Block] |
16. Supplemental Cash Flow Information
| |
|
December 30, 2023 |
|
|
December 31, 2022 |
|
|
January 1, 2022 |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
| Changes in Operating Assets and Liabilities, Net of Divestitures |
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
(4,034 |
) |
|
(4,948 |
) |
|
(5,893 |
) |
| Inventories |
|
(8,776 |
) |
|
(10,300 |
) |
|
(17,780 |
) |
| Accounts payable and accrued liabilities |
|
(4,805 |
) |
|
(4,246 |
) |
|
23,499 |
|
| Other operating assets and liabilities |
|
(7,384 |
) |
|
4,352 |
|
|
3,382 |
|
| |
|
(24,999 |
) |
|
(15,142 |
) |
|
3,208 |
|
| |
|
|
|
|
|
|
|
|
|
| Non-Cash Investing and Financing Activities |
|
|
|
|
|
|
|
|
|
| Change in additions to property, plant and equipment included in accounts payable and accrued liabilities |
|
(436 |
) |
|
(4,234 |
) |
|
3,638 |
|
| Change in accrued dividends on preferred stock |
|
(305 |
) |
|
- |
|
|
(1,769 |
) |
| Estimated net working capital adjustment related to the divestiture of Frozen Fruit (see note 2) |
|
(457 |
) |
|
- |
|
|
- |
|
| Change in short-term note receivable from divestiture of Frozen Fruit (see note 2) |
|
(6,300 |
) |
|
- |
|
|
- |
|
| Seller Promissory Notes issued on the divestiture of Frozen Fruit (see note 2) |
|
(20,000 |
) |
|
- |
|
|
- |
|
| Paid in kind interest on Seller Promissory Notes |
|
(300 |
) |
|
- |
|
|
- |
|
| Change in proceeds receivable from Sunflower divestiture(1) |
|
385 |
|
|
(385 |
) |
|
- |
|
| Change in accrued transaction costs related to the divestiture of Tradin Organic(2) |
|
- |
|
|
- |
|
|
(13,380 |
) |
| Change in accrued debt issuance costs |
|
- |
|
|
- |
|
|
(1,690 |
) |
| |
|
|
|
|
|
|
|
|
|
| Cash Paid |
|
|
|
|
|
|
|
|
|
| Interest |
|
24,032 |
|
|
11,093 |
|
|
5,520 |
|
| Income taxes |
|
569 |
|
|
847 |
|
|
3,632 |
|
(1) For the year ended December 30, 2023, reflects the settlement of the final working capital adjustment related to the divestiture of Sunflower, with is included in investing activities of discontinued operations on the consolidated statement of cash flows.
(2) For the year ended January 1, 2022, the settlement of transaction costs related to the divestiture of Tradin Organic is included in investing activities of discontinued operations on consolidated statement of cash flows.
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