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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 | 115.32M | 133.2M | 163.75M | 164.02M | 176.39M | 136.57M | 91.2M | 189.59M |
| Cash from Investing Activities | -69.73M | -48.83M | -47.3M | -20.72M | -16.07M | -8.11M | -54.93M | -91.64M |
| Cash from Financing Activities | -52.79M | -106.61M | -134.92M | -61.49M | -90.75M | -86.4M | -123.74M | -88.27M |
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