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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 | 96.68M | 108.87M | 186.52M | 196.61M | 149M | 74M | 411M | 430M |
| Cash from Investing Activities | -158.62M | -149.89M | -210.37M | -134.88M | -60M | -43M | -58M | -155M |
| Cash from Financing Activities | 60.27M | 47.39M | 20.69M | -59.67M | -90M | -26M | -346M | -272M |
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