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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 | 105.62M | -235.86M | -303.53M | -355.27M | 121.49M | 134.2M | -245.36M | 65.96M |
| Cash from Investing Activities | -87.08M | -3.06B | -45.38M | 2.72B | -185.12M | -263.71M | -82.47M | 9.48M |
| Cash from Financing Activities | -538.23M | 2.95B | 269.72M | -1.8B | -190.43M | -192.54M | 283.12M | -170.92M |
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