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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 49.14M | 110.9M | 69.94M | 46.8M | 58.85M | 122.6M | 171.61M |
| Cash from Investing Activities | -90.28M | -445.92M | -44.18M | -16.55M | -30.71M | -66.44M | -108.99M |
| Cash from Financing Activities | 76M | 297.62M | -19.27M | -36.5M | -25.67M | -57.78M | -63.9M |
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