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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 | 41.85M | 45.93M | 28.42M | 27.82M | 28.92M | 32.99M | 100.61M | 74.37M |
| Cash from Investing Activities | 2.54M | -74.86M | -24.27M | -22.3M | -14.49M | -17.93M | -97.8M | -90.39M |
| Cash from Financing Activities | -45.34M | 28.67M | -4.12M | -5.33M | -14.69M | -10.13M | -7.7M | 16.35M |
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