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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 | 147.41M | 144.9M | 114.69M | 140.73M | 231.19M | 93.73M | 24M | 224.86M |
| Cash from Investing Activities | -28.2M | -35.8M | -232.21M | -55.29M | -121.02M | -40.4M | -48.05M | -115.39M |
| Cash from Financing Activities | -115.8M | -92.39M | 110.74M | -100.65M | -92.6M | -64.88M | 27.65M | -91.67M |
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