Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statements of Changes in Shareholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Nature of the Business
Note 2 - Significant Accounting Policies
Note 3 - Consolidated Financial Statement Details
Note 4 - Debt and Capital Leases
Note 5 - Capital Stock
Note 6 - Stock-based Compensation
Note 7 - Financial Instruments and Risks
Note 8 - Income Taxes
Note 9 - Earnings (Loss) Per Share
Note 10 - Segmented Information
Note 11 - Commitments and Contingencies
Note 12 - Defined Contribution Pension Plan and Post-employment Benefit Plan
Note 13 - Restructuring Charges
Note 14 - Related Party Transactions
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Significant Accounting Policies (Tables)
Note 3 - Consolidated Financial Statement Details (Tables)
Note 4 - Debt and Capital Leases (Tables)
Note 5 - Capital Stock (Tables)
Note 6 - Stock-based Compensation (Tables)
Note 7 - Financial Instruments and Risks (Tables)
Note 8 - Income Taxes (Tables)
Note 9 - Earnings (Loss) Per Share (Tables)
Note 10 - Segmented Information (Tables)
Note 11 - Commitments and Contingencies (Tables)
Notes Details
Note 1 - Nature of the Business (Details Textual)
Note 2 - Significant Accounting Policies - Plant and Equipment, Expected Useful Lives (Details)
Note 3 - Consolidated Financial Statement Details (Details Textual)
Note 3 - Consolidated Financial Statement Details - Consolidated Balance Sheets (Details)
Note 3 - Consolidated Financial Statement Details - Consolidated Statements of Operations and Comprehensive Income (Loss) (Details)
Note 4 - Debt and Capital Leases (Details Textual)
Note 4 - Debt and Capital Leases - Minimum Lease Payments for Capital Leases (Details)
Note 4 - Debt and Capital Leases - Minimum Lease Payments for Capital Leases (Details) (Parentheticals)
Note 5 - Capital Stock (Details Textual)
Note 5 - Capital Stock - Common Shares Issued and Outstanding (Details)
Note 6 - Stock-based Compensation (Details Textual)
Note 6 - Stock-based Compensation - Stock Option Activity (Details)
Note 6 - Stock-based Compensation - Valuation Assumptions of Stock Options (Details)
Note 6 - Stock-based Compensation - Stock Options Outstanding (Details)
Note 6 - Stock-based Compensation - Valuation Assumptions of Restricted Stock Units (Details)
Note 6 - Stock-based Compensation - Restricted Stock Units Activity (Details)
Note 7 - Financial Instruments and Risks (Details Textual)
Note 7 - Financial Instruments and Risks - Impact of Exchange Rates (Details)
Note 7 - Financial Instruments and Risks - Outstanding Foreign Currency Forward Contracts (Details)
Note 7 - Financial Instruments and Risks - Average USD Fair Value Measurements for Contracts Rates (Details)
Note 8 - Income Taxes (Details Textual)
Note 8 - Income Taxes - Components of Income Tax Expense (Details)
Note 8 - Income Taxes - Income Tax Rate Reconciliation (Details)
Note 8 - Income Taxes - Income (Loss) before Income Taxes (Details)
Note 8 - Income Taxes - Deferred Income Tax Liabilities and Assets (Details)
Note 9 - Earnings (Loss) Per Share (Details Textual)
Note 9 - Earnings (Loss) Per Share - Common Shares Outstanding for Basic and Diluted Earnings Per Share (Details)
Note 10 - Segmented Information (Details Textual)
Note 10 - Segmented Information - Segment Reporting Information, by Segment (Details)
Note 10 - Segmented Information - Long-lived Assets in Individual Geographic Areas (Details)
Note 11 - Commitments and Contingencies (Details Textual)
Note 11 - Commitments and Contingencies - Operating Lease Future Minimum Payments (Details)
Note 12 - Defined Contribution Pension Plan and Post-employment Benefit Plan (Details Textual)
Note 13 - Restructuring Charges (Details Textual)
Note 14 - Related Party Transactions (Details Textual)
Note 5 - Capital Stock (Tables)
v3.7.0.1
Note 5 - Capital Stock (Tables)
12 Months Ended
Jan. 01, 2017
Notes Tables
Schedule of Common Stock Outstanding Roll Forward [Table Text Block]
January 1, 2017
January 3, 2016
December
28, 2014
Number
of shares
$
Number
of shares
$
Number
of shares
$
Exchangeable shares:
Balance at beginning of the period
—
$
—
—
$
—
—
$
—
Shares issued pursuant to:
Issued for conversion to common stock
—
—
—
—
20
—
Conversion to common stock
—
—
—
—
(20
)
—
Balance at end of the year
—
$
—
—
$
—
—
$
—
Common Stock
Balance at beginning of the period
16,485,055
$
391
16,417,276
$
390
16,417,256
$
390
Shares issued pursuant to:
Conversion of restricted stock units
25,125
—
67,779
1
20
—
Balance at end of the year
16,510,180
$
391
16,485,055
$
391
16,417,276
$
390
Total Common Stock
$
391
$
391
$
390
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