| Dec'19 | Dec'18 | Dec'17 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided by (Used in) Operating Activities [Abstract] | |||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||
-604 | -109,143 | -134,568 | -134,568 | -51,134 | -22,607 | 13,296 | -8,711 | 25,767 | 6,932 | 62,434 | -9,570 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to SunOpta Inc | |||||||||||
- | - | 0 | - | -570 | -19,475 | -6,194 | -128 | - | - | - | - |
Earnings (loss) from discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | 3,502 | -10,934 | 44,431 | -330 |
Earnings (loss) from continuing operations | |||||||||||
- | - | -134,568 | - | -50,564 | -3,132 | 19,490 | -8,583 | 22,265 | 17,866 | 18,003 | -9,240 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | |||||||||||
Depreciation, Depletion and Amortization | |||||||||||
33,952 | 32,788 | 32,824 | 32,824 | 34,150 | 21,007 | 15,641 | 14,273 | 18,393 | 17,809 | 16,471 | 17,030 |
Amortization of Debt Issuance Costs | |||||||||||
2,721 | 2,536 | 2,825 | 2,825 | 11,301 | 5,895 | 375 | - | - | - | - | - |
Unrealized (gain) loss on foreign exchange | |||||||||||
- | - | - | - | - | - | - | - | - | - | 977 | 1,022 |
Deferred Income Taxes and Tax Credits | |||||||||||
1,060 | -7,390 | -27,899 | -27,899 | -29,850 | -4,038 | -3,489 | 3,807 | 1,981 | 3,993 | 3,513 | - |
Deferred income taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -2,087 |
Share-based Compensation | |||||||||||
7,485 | 7,939 | 5,709 | 5,709 | 4,148 | 4,366 | 3,906 | 2,770 | 2,753 | 2,090 | 2,764 | 1,425 |
Unrealized loss on derivative contracts | |||||||||||
410 | -465 | 631 | 631 | 547 | -143 | -176 | -1,976 | 695 | -839 | 1,503 | -2,265 |
Goodwill impairment (see note 11) | |||||||||||
- | 81,222 | 115,000 | 115,000 | 17,540 | 0 | 0 | - | 0 | 0 | - | 8,841 |
Asset Impairment Charges | |||||||||||
- | 409 | 18,193 | 18,193 | 13,257 | 0 | 0 | - | 0 | - | - | 1,800 |
Gain (loss) on sale of assets | |||||||||||
- | - | - | - | - | - | 1,386 | -250 | -51 | - | - | - |
Fair Value Of Contingent Consideration | |||||||||||
- | 2,635 | -371 | -371 | 1,158 | -884 | 1,373 | 0 | - | - | - | - |
Provision For Loan Lease And Other Losses | |||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - |
Amount reflects changes in the probability of achievement of the factors on which the contingencies are based, which amount is included in other expense, net on the consolidated statements of operations. | |||||||||||
- | 2,635 | -371 | -371 | 1,158 | -884 | - | 0 | - | - | - | - |
It represents reserve for notes receivable expenses. | |||||||||||
0 | 2,232 | - | 0 | - | - | - | - | - | - | - | - |
Impairment of long-lived assets | |||||||||||
- | - | - | - | - | - | - | - | - | -358 | -7,984 | - |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | |||||||||||
- | - | 0 | - | 15,000 | 4,000 | 0 | 0 | - | - | - | - |
Cost-method investments, other than temporary impairment | |||||||||||
- | - | - | - | - | - | 8,441 | 21,495 | 0 | - | - | - |
Amortization of Debt Issuance Costs | |||||||||||
- | - | - | - | - | - | - | 350 | - | - | - | - |
Acquisition accounting adjustment on inventory sold | |||||||||||
- | - | 0 | - | 15,000 | 4,000 | - | 0 | - | - | - | - |
Fair value adjustments | |||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - |
Gain on sale of business | |||||||||||
44,027 | 0 | - | 0 | - | - | - | - | - | - | - | - |
Loss (gain) on sale of property, plant and equipment | |||||||||||
- | - | - | - | - | - | - | - | - | 3,201 | -59 | -122 |
Impairment loss on investment | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - |
Other | |||||||||||
263 | 197 | -9 | -9 | -335 | -990 | -27 | 716 | -1,046 | -425 | -24 | -386 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | |||||||||||
- | - | 0 | - | 15,000 | 4,000 | - | - | - | - | - | - |
Changes in non-cash working capital, net of business sold | |||||||||||
-9,895 | 19,367 | -19,630 | -19,630 | 12,891 | 3,685 | 24,318 | 6,542 | 16,348 | 44,169 | 36,350 | -43,494 |
Net Cash Provided By Used In Operating Activities Continuing Operations | |||||||||||
- | - | 31,463 | - | 721 | 26,430 | 17,490 | 29,080 | 29,446 | -3,990 | 9,988 | 57,468 |
Net cash flows from operations - discontinued operations | |||||||||||
- | - | 0 | - | 758 | 4,814 | 7,325 | 972 | 1,531 | -1,602 | -8,680 | -12,580 |
Net Cash Provided by (Used in) Operating Activities | |||||||||||
9,809 | -11,141 | 31,463 | 31,463 | 1,479 | 31,244 | 24,815 | 30,052 | 30,977 | -5,592 | 1,308 | 44,888 |
Net Cash Provided by (Used in) Investing Activities [Abstract] | |||||||||||
Purchases of property, plant and equipment | |||||||||||
32,764 | 31,603 | 41,139 | 41,139 | 22,560 | 31,186 | 17,671 | 28,934 | 22,790 | 17,220 | 19,183 | 10,798 |
The value of promissory note received on disposal of business | |||||||||||
63,324 | 1,236 | - | 307 | - | - | - | - | - | - | - | - |
Payments received on note from sale of business | |||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - |
Acquisition of business, net of cash acquired | |||||||||||
3,341 | - | 0 | - | - | 490,715 | 0 | 3,828 | 30,044 | 5,461 | 43,761 | 0 |
Minority interest decrease from redemptions | |||||||||||
- | - | 1,737 | - | 0 | 733 | - | - | - | - | - | - |
Proceeds from Sale of Property, Plant, and Equipment | |||||||||||
- | 1,437 | 2,385 | 2,385 | 254 | 1,138 | 5,833 | 75 | 50 | 4,528 | 36 | 1,076 |
Acquisition of non-controlling interests | |||||||||||
- | - | - | 1,737 | - | - | - | - | - | - | - | - |
Increase Decrease in long-term investment, net | |||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - |
Acquisition of non-controlling interest | |||||||||||
- | - | - | - | - | - | - | 0 | - | - | - | - |
Increase in restricted cash | |||||||||||
- | - | - | - | - | - | - | -6,495 | 6,595 | 0 | 0 | - |
Purchases of intangible assets | |||||||||||
- | - | - | - | - | - | - | - | - | 58 | 561 | 216 |
Other | |||||||||||
- | -159 | -369 | -62 | -700 | 89 | -188 | 299 | 436 | 949 | -328 | -259 |
Net Cash Provided By Used In Investing Activities Continuing Operations | |||||||||||
- | - | -40,122 | - | -21,606 | -521,585 | -11,650 | -27,463 | -60,292 | -19,393 | -64,529 | -11,535 |
Net cash flows from investing activities - discontinued operations | |||||||||||
- | - | 0 | - | 1,754 | -1,235 | 34,538 | -5,538 | 10,545 | -423 | 51,682 | -2,597 |
Net Cash Provided by (Used in) Investing Activities | |||||||||||
27,219 | -28,771 | -40,122 | -40,122 | -19,852 | -522,820 | 22,888 | -33,001 | -49,747 | -19,816 | -12,847 | -14,132 |
Net Cash Provided by (Used in) Financing Activities [Abstract] | |||||||||||
Proceeds from (Repayments of) Lines of Credit | |||||||||||
-32,795 | 50,275 | 22,170 | 22,170 | 236,976 | 85,968 | -40,953 | 3,618 | 20,517 | 36,503 | 14,328 | -5,644 |
Repayment of line of credit facilities | |||||||||||
- | - | 0 | - | 192,677 | 0 | 0 | - | - | 0 | 0 | - |
Proceeds from Issuance of Long-term Debt | |||||||||||
3,230 | 2,029 | 5,176 | 5,176 | 231,430 | 330,135 | 0 | 149 | 59,992 | 4,825 | 30,217 | 719 |
Repayment of long-term debt | |||||||||||
2,746 | 1,810 | 9,959 | 9,959 | 322,004 | 11,018 | 910 | 1,645 | 55,484 | 17,968 | 52,423 | 29,438 |
Payment of cash dividends on Series A Preferred Stock | |||||||||||
6,800 | 6,800 | 6,691 | 6,691 | 0 | 0 | - | - | - | - | - | - |
Payment of contingent consideration | |||||||||||
- | 4,399 | - | 4,330 | - | - | - | - | - | - | - | - |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock | |||||||||||
- | - | 0 | - | 78,963 | 0 | 0 | - | - | - | - | - |
Payment of contingent consideration | |||||||||||
- | - | 4,330 | - | 4,554 | 204 | 800 | 972 | 477 | 233 | 1,388 | 1,856 |
Proceeds from Stock Options Exercised | |||||||||||
585 | 1,309 | 5,034 | 5,034 | - | 3,884 | 3,058 | 2,562 | - | - | - | - |
Proceeds from issuance of common shares | |||||||||||
- | - | 0 | - | 1,486 | 94,080 | 0 | 0 | 787 | 1,155 | 1,883 | 836 |
Proceeds from warrant exercises | |||||||||||
- | - | 0 | - | - | 3,879 | 0 | 0 | - | - | - | - |
Dividends paid by subsidiary to non-controlling interest | |||||||||||
31 | 278 | - | - | 0 | - | - | - | - | - | - | - |
Payment of debt issuance costs | |||||||||||
412 | - | 442 | 442 | 13,017 | 15,966 | 34 | 36 | 2,564 | 186 | 642 | 2,198 |
Proceeds from (Payments for) Other Financing Activities | |||||||||||
206 | -292 | -390 | -390 | 168 | -781 | 244 | -228 | -81 | 916 | -169 | -14 |
Net Cash Provided By Used In Financing Activities Continuing Operations | |||||||||||
- | - | 10,568 | - | 16,771 | 489,977 | -39,395 | 4,420 | 23,167 | 25,245 | -6,806 | -35,739 |
Cash Provided By Used In Financing Activities Discontinued Operations | |||||||||||
- | - | 0 | - | -1,180 | -4,304 | -7,066 | 75 | - | - | - | - |
Net Cash Provided by (Used in) Financing Activities | |||||||||||
-38,763 | 40,034 | 10,568 | 10,568 | 15,591 | 485,673 | -46,461 | 4,495 | - | - | - | - |
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations | |||||||||||
-47 | -70 | 68 | 68 | 52 | -54 | 159 | 151 | 65 | -102 | 265 | 951 |
Cash and Cash Equivalents, Period Increase (Decrease) | |||||||||||
-1,782 | 52 | 1,977 | 1,977 | -2,730 | -5,957 | 1,401 | 1,697 | 4,462 | -265 | -18,080 | -4,032 |
Noncash Investing and Financing Items [Abstract] | |||||||||||
Accrued cash dividends on Series A Preferred Stock | |||||||||||
- | - | -1,700 | - | -1,590 | 0 | - | - | - | - | - | - |
Notes Assumed | |||||||||||
- | - | 0 | - | 1,537 | 0 | 0 | - | - | - | - | - |
Acquisition of business, settlement of pre-existing relationship | |||||||||||
- | - | 0 | - | - | -749 | - | 0 | - | - | - | - |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 | |||||||||||
- | - | 0 | - | - | -20,330 | 0 | 0 | - | - | - | - |
Business Combination Preliminary Working Capital Adjustment | |||||||||||
- | - | 0 | - | - | 82 | 0 | 0 | - | - | - | - |
Business Combination Settlement Of Pre-Existing Relationship | |||||||||||
- | - | 0 | - | - | -749 | 0 | 0 | - | - | - | - |
Acquisition of business, working capital adjustment preliminary | |||||||||||
- | - | 0 | - | - | 82 | - | 0 | - | - | - | - |