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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 67.24M | 57.84M | 49.49M | 52.43M | 72.3M | 56.31M | 77.09M | 71.43M |
| Cash from Investing Activities | -8.06M | -81.59M | 10.98M | -18.43M | -20.9M | -373.32M | -55.17M | -34.92M |
| Cash from Financing Activities | -34.02M | 9.71M | -42.97M | -20.79M | -41.3M | 300.43M | -18.67M | -51.78M |
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