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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 | -79.59M | -13.9M | 184.75M | 132.02M | 24.52M | -15.34M | 107.53M | 281.63M |
| Cash from Investing Activities | -52.13M | -76.01M | -149.81M | -138.89M | -42.52M | -61.29M | -74.33M | -144.77M |
| Cash from Financing Activities | 125.08M | 49.84M | -58.07M | 4.02M | 8.6M | 45.85M | -33.53M | -84.13M |
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