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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 | 2.42B | 2.74B | 3.47B | 5.71B | -2.35B | -1.5B | 2.37B | 4.32B |
| Cash from Investing Activities | -2.33B | -2.69B | -2.93B | -2.8B | -733M | -1.87B | -2.5B | -1.83B |
| Cash from Financing Activities | 137M | -169M | -576M | -1.45B | 4.7B | 4.01B | -1.61B | -2.37B |
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