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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 | 69.72M | 31.35M | 39.16M | 36.67M | 50.03M | 71.14M | 70.79M | 133M |
| Cash from Investing Activities | -18.73M | -52.49M | -15.02M | -32.8M | -109.85M | -33.63M | -101.94M | -68.59M |
| Cash from Financing Activities | -50.85M | 17.33M | -22.87M | -2.75M | 59.04M | -36.56M | 34.51M | -65.88M |
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