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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 | 456.2M | 545.2M | -78.6M | 615.5M | 773M | 738M | 539M | 1.12B |
| Cash from Investing Activities | -752.2M | -499.3M | -5.83B | 2.18B | -1.21B | -483M | -997M | -199M |
| Cash from Financing Activities | 21.4M | -38M | 5.99B | -2.87B | 392M | -245M | 435M | -882M |
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