v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 306 $ 679
Accounts receivable, net of allowances for credit losses of $303 and $318, respectively 64,862 59,545
Inventories 83,215 74,439
Prepaid expenses and other current assets 25,235 15,535
Income taxes recoverable 4,717 4,040
Current assets held for sale 5,910 148,119
Total current assets 184,245 302,357
Restricted cash 8,448 0
Property, plant and equipment, net 319,898 292,306
Operating lease right-of-use assets 105,919 78,761
Intangible assets, net 21,861 23,646
Goodwill 3,998 3,998
Deferred income taxes 0 3,712
Other long-term assets 25,055 5,184
Non-current assets held for sale 0 145,888
Total assets 669,424 855,852
Current liabilities    
Accounts payable and accrued liabilities 96,650 95,879
Notes payable 17,596 0
Income taxes payable 0 957
Current portion of long-term debt 24,346 38,491
Current portion of operating lease liabilities 15,808 12,499
Current liabilities held for sale 0 13,207
Total current liabilities 154,400 161,033
Long-term debt 238,883 269,993
Operating lease liabilities 100,102 74,329
Deferred income taxes 505 0
Non-current liabilities held for sale 0 3,228
Total liabilities 493,890 508,583
Series B-1 preferred stock 14,509 28,062
SHAREHOLDERS' EQUITY    
Common shares, no par value, unlimited shares authorized, 115,953,287 shares issued (December 31, 2022 - 107,909,792) 464,169 440,348
Additional paid-in capital 27,534 33,184
Accumulated deficit (332,687) (155,688)
Accumulated other comprehensive income 2,009 1,363
Total shareholders' equity 161,025 319,207
Total liabilities and shareholders' equity $ 669,424 $ 855,852