v3.20.2
Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Current assets:    
Cash $ 169 $ 1,368
Accounts receivable — net (note 3) 73,406 69,919
Unbilled contract assets (note 3) 42,736 26,271
Inventories (note 3) 51,537 47,826
Prepaid expenses and other assets 6,564 7,044
Derivative assets (note 9) 720  
Income taxes receivable 160  
Total current assets 175,292 152,428
Property, plant and equipment — net (note 3) 23,397 25,310
Operating lease right of use assets — net 5,897 3,330
Goodwill (note 3) 18,165 18,165
Intangible assets — net (note 3) 10,029 12,747
Deferred income taxes — net 555 540
Deferred financing costs — net 742 859
Total assets 234,077 213,379
Current liabilities:    
Revolving credit facility (note 4) 34,356 34,701
Accounts payable 77,979 74,126
Accrued liabilities (note 3) 23,125 11,164
Warrant liability (note 4) 1,745 1,730
Restructuring liability (note 10) 364 1,597
Income taxes payable 254 157
Current portion of long-term debt (note 4) 2,188 1,250
Current portion of operating lease obligations 1,452 1,128
Current portion of finance lease obligations 1,818 1,226
Total current liabilities 143,281 127,079
Long-term debt (note 4) 32,513 33,750
Operating lease obligations 5,042 2,615
Finance lease obligations 8,696 8,838
Total liabilities 189,532 172,282
Shareholders’ equity:    
Capital stock (note 5) 508 508
Additional paid-in capital 293,864 293,389
Deficit (249,827) (252,800)
Stockholders' Equity Attributable to Parent, Ending Balance 44,545 41,097
Total liabilities and shareholders’ equity $ 234,077 $ 213,379

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