Annual report pursuant to Section 13 and 15(d)

Note 8 - Financial Instruments and Risks (Tables)

v3.20.1
Note 8 - Financial Instruments and Risks (Tables)
12 Months Ended
Dec. 29, 2019
Notes Tables  
Schedule of Interest Rate Change, Potential Effect on Earnings
10% increase in interest rate (millions)
  $
0.6
 
10% decrease in interest rate (millions)
  $
(0.6)
 
Schedule of Foreign Exchange Contracts, Potential Effect on Cost of Sales [Table Text Block]
10% increase in both the CAD and PESO foreign exchange rates (millions)
  $
2.3
 
10% decrease in both the CAD and PESO foreign exchange rates (millions)
  $
(2.9)
 
Schedule of Derivative Instruments [Table Text Block]
   
December
29
,
201
9
   
December 3
0
,
201
8
 
Average USD:CAD contract rate
   
     
N/A
 
Average USD:CAD mark-to-market rate
   
     
N/A
 
Average USD:PESO contract rate
   
     
20.43
 
Average USD:PESO mark-to-market rate
   
     
19.66
 
Schedule of Derivative Rates at Fair Value [Table Text Block]
   
As at December
29
, 201
9
   
As at December 30, 2018
 
   
Carrying
Amount
   
Estimated
Fair Value
   
Carrying
Amount
   
Estimated
Fair Value
 
Level 1
                               
Cash
  $
1,368
     
1,368
    $
1,601
    $
1,601
 
                                 
Level 2
                               
Derivative assets
   
     
     
15
     
15
 
Revolving credit facility
   
34,701
     
34,701
     
25,020
     
25,020
 
Current and long term debt
   
35,000
     
38,750
     
57,407
     
62,000
 
Warrant liability
   
1,730
     
1,730
     
2,009
     
2,009
 
                                 
Level 3
                               
Contingent consideration
   
     
     
3,050
     
3,050