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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 | 30.06M | 37.34M | 41.48M | 48.02M | 56.41M | 67.89M | 58.07M | 77.32M |
| Cash from Investing Activities | -76.85M | -90.37M | -65.92M | -33.67M | -16.55M | -33.02M | -87.81M | -4.64M |
| Cash from Financing Activities | 46.79M | 53.03M | 24.44M | -14.34M | -39.85M | -34.86M | 29.74M | -72.68M |
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