v3.24.0.1
Disaggregation of Revenue, Geographic Information, and Major Customers
 12 Months Ended
Dec. 30, 2023
Segment Reporting [Abstract]  
Disaggregation of Revenue, Geographic Information, and Major Customers [Text Block]

18. Disaggregation of Revenue, Geographic Information, and Major Customers

Disaggregation of Revenue

The principal products that comprise the Company's product categories are as follows:

Category

Principal Products

Beverages and broths

Plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases, including Dream® and West Life™ brands; oat-based creamers, including SOWN® brand; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks.

Fruit snacks

Ready-to-eat fruit snacks made from apple purée and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars.

Ingredients

Liquid and powder ingredients utilizing oat, soy and hemp bases.

Smoothie bowls

Ready-to-eat fruit smoothie and chia bowls topped with frozen fruit.

Revenue disaggregated by product category is as follows:

    December 30, 2023     December 31, 2022     January 1, 2022  
    $     $     $  
Product Category                  
Beverages and broths(1)   502,793     454,446     372,398  
Fruit Snacks   98,186     82,869     62,742  
Ingredients(1), (2)   17,032     45,366     61,315  
Smoothie bowls(3)   12,286     8,714     -  
Total revenues   630,297     591,395     496,455  

(1)  For the year ended December 30, 2023, the Company reclassified certain product sales that were previously recorded in Beverages and Broths to Ingredients to better reflect the nature of the product offerings. The comparative figures for the years ended December 31, 2022 and January 1, 2022 have been conformed to the current year presentation.

(2)  For the year ended January 1, 2022, ingredient revenues include $26.1 million from the production and sale of fruit-based ingredients for industrial use prior to the Company's rationalization of the product line in July 2021.

(3)  As described in note 19, on February 23, 2024, the Company entered into an agreement to sell the assets related to its smoothie bowl product line.

Geographic Information

Revenues from external customers are attributed to countries based on the location of the customer. Revenues from external customers by geographic area for the years ended December 30, 2023, December 31, 2022 and January 1, 2022 were as follows:

    December 30, 2023     December 31, 2022     January 1, 2022  
    $     $     $  
Revenues from External Customers                  
U.S.   615,133     577,515     483,544  
Canada   11,740     8,973     9,319  
Other   3,424     4,907     3,592  
Total revenues from external customers   630,297     591,395     496,455  

Long-lived assets consist of property, plant and equipment, net of accumulated depreciation, which are attributed to countries based on the physical location of the assets. Long-lived assets by geographic area as at December 30, 2023 and December 31, 2022 were as follows:

    December 30, 2023     December 31, 2022  
    $     $  
Long-Lived Assets            
U.S.   317,830     290,266  
Canada   2,068     2,040  
Total long-lived assets   319,898     292,306  

Major Customers

Customers accounting for more than 10% of the Company's consolidated revenues from continuing operations in any of the past three fiscal years were as follows:

    December 30, 2023     December 31, 2022     January 1, 2022  
Customer A   34%     31%     30%  
Customer B   8%     14%     13%