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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 | -20.48M | -191.91M | 40.23M | 81.04M | 45.53M | -198.49M | -18.15M | 81.75M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 20.22M | 196.71M | -36.84M | -88.97M | -42.01M | 196.2M | 18.19M | -81.73M |
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