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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 | 583.8M | 610.1M | 536.1M | 200.7M | 1.07B | 1.91B | 1.11B | 154.7M |
| Cash from Investing Activities | -317.8M | -266.4M | -393.4M | -944.6M | -246.9M | -468.4M | -1.05B | -603.7M |
| Cash from Financing Activities | -205.2M | -207.6M | -186.8M | 549.9M | -463M | -504.1M | -179.4M | -185.6M |
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