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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 | 60.74M | 144.53M | 236.67M | 205.23M | 125.29M | 297.89M | 805.38M | 631.63M |
| Cash from Investing Activities | -144.35M | -264.77M | -222.21M | -202.58M | -181.56M | -581.06M | -1.27B | -378.02M |
| Cash from Financing Activities | 83.61M | 120.25M | -14.46M | -2.65M | 56.27M | 283.17M | 465.18M | -253.61M |
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