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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 | 630.7M | 672.8M | 862.8M | 638.8M | 655.7M | 2.01B | 3.83B | 2.39B |
| Cash from Investing Activities | -393.3M | -416.4M | -534.7M | -673.3M | -364.3M | -808.1M | -1.41B | -1.69B |
| Cash from Financing Activities | -182.5M | -258.4M | -288.7M | -216.6M | -299.5M | -1.2B | -2.36B | -759.6M |
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