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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 | 77.48M | 117.29M | 89.16M | 81.4M | 37.99M | 119.16M | 317.34M | 241.37M |
| Cash from Investing Activities | -110.36M | -184.75M | -127.09M | -67.56M | -20.24M | -149.83M | -38.96M | -179.36M |
| Cash from Financing Activities | 32.88M | 67.46M | 37.93M | -13.84M | -17.75M | 30.68M | -223.65M | -116.75M |
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