Annual report pursuant to Section 13 and 15(d)

Note 12 - Segmented Information (Tables)

v2.4.0.8
Note 12 - Segmented Information (Tables)
12 Months Ended
Dec. 29, 2013
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Period ended

December 29,
2013

   

Period ended

December 30,
2012

   

Period ended

January 1,
2012

 

Revenues

                       

Mexico

  $ 186,464     $ 187,154     $ 129,677  

Canada

    13,098       35,804       36,582  

US

    47,303       58,358       24,248  

Asia

    58,543       45,477       37,988  

Total

  $ 305,408     $ 326,793     $ 228,495  

Intersegment revenue

                       

Mexico

  $ (5,283 )   $ (3,974 )   $ (2,862 )

Canada

    (2,539 )     (5,983 )     (4,998 )

US

    (20,344 )     (17,799 )     (95 )

Asia

    (6,558 )     (2,732 )     (189 )

Total

  $ (34,724 )   $ (30,488 )   $ (8,144 )

Net external revenue

                       

Mexico

  $ 181,181     $ 183,180     $ 126,815  

Canada

    10,559       29,821       31,584  

US

    26,959       40,559       24,153  

Asia

    51,985       42,745       37,799  

Total

  $ 270,684     $ 296,305     $ 220,351  

Adjusted EBITDA

                       

Mexico

  $ (2,068 )   $ 12,566     $ 11,169  

Canada

    (2,753 )     (4,393 )     (3,880 )

US

    761       3,321       286  

Asia

    3,877       1,529       1,707  

Total

  $ (183 )   $ 13,023     $ 9,282  
   

Period ended
December 29,
2013

    Period ended
December 29,
2012
    Period ended
January 1,
2012
 
                   

Adjusted EBITDA (loss)

  $ (183 )   $ 13,023     $ 9,282  

Interest

    1,724       1,957       1,468  

Depreciation

    3,781       3,158       2,794  

Restructuring charges

    1,989       2,180       2,678  

Loss on extinguishment of debt

                300  

Acquisition expenses

                87  

Earnings (loss) before income taxes

  $ (7,677 )   $ 5,728     $ 1,955  
   

Period ended

December 29,
2013

   

Period ended

December 30,
2012

   

Period ended

January 1,
2012

 

Mexico

  $ 2,035     $ 2,530     $ 2,289  

Canada

    (22,178 )     652       1,576  

US

    242       781       166  

Asia

    496       3,250       9  

Total

  $ (19,405 )   $ 7,213     $ 4,040  
   

Period ended

December 29,
2013

   

Period ended

December 30,
2012

   

Period ended

January 1,
2012

 

US

  $ 226,402     $ 214,385     $ 131,738  

Canada

    32,910       68,463       70,846  

Europe

    2,852       11,722       14,249  

Asia

    8,436       1,635       3,486  

Mexico

    84       100       32  

Total

  $ 270,684     $ 296,305     $ 220,351  
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
   

December 29,

2013

   

December 30,

2012

 

Long-lived assets (a)

               

Mexico

  $ 12,236     $ 10,725  

Canada

    399       2,730  

US

    2,050       2,265  

Asia

    3,534       3,690  

Total

  $ 18,219     $ 19,410  

Total assets

               

Mexico

  $ 44,415     $ 77,208  

Canada

    2,119       12,821  

US

    21,134       18,994  

Asia

    26,126       12,684  

Total

  $ 93,794     $ 121,707