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| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 8.1M | 1.26B | 177.3M | 294.9M | -38.9M |
| Cash from Investing Activities | -72.9M | -165.7M | -333.5M | -490.1M | -272.2M |
| Cash from Financing Activities | -167.4M | -198.7M | -569.6M | 44.4M | 463.8M |
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