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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 | 91.79M | 179.25M | 242.87M | 54.17M | 220.25M | 225.16M | 19.77M | 273.31M |
| Cash from Investing Activities | 18.89M | -154.84M | -100.41M | -222.82M | -137.76M | -63.53M | 43.25M | -158.89M |
| Cash from Financing Activities | -99.53M | 37.46M | -44.45M | -60.98M | -82.05M | -83.89M | 11.85M | -200.49M |
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