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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 | 357.16M | 386.7M | 299.69M | 270.18M | 321.45M | 304.79M | 49.32M | 176.88M |
| Cash from Investing Activities | -106.5M | -325.69M | -559.02M | -275.25M | -417.43M | -623.48M | -377.02M | -188.57M |
| Cash from Financing Activities | -139.31M | -261.21M | 128.49M | 29.78M | 99.53M | 379.9M | 256.74M | 123.97M |
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