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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 | 44.52M | 50.5M | 41.19M | 40.42M | 74.17M | 39.12M | 102.17M | 105.63M |
| Cash from Investing Activities | -129.67M | -213.52M | -88.64M | -223.13M | -62.7M | -75.32M | -85.77M | -43.12M |
| Cash from Financing Activities | 29.69M | 224.23M | 17.07M | 197.53M | 2.56M | 35.05M | -18.07M | -34.11M |
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