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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 | 83.81M | 114.57M | -97.14M | 252.38M | -82.51M | 67.02M | -66.35M | -82M |
| Cash from Investing Activities | -138.81M | -81.5M | 93.7M | 301.56M | 30.78M | -477.17M | -137.05M | -66.82M |
| Cash from Financing Activities | 48.44M | -31.09M | 42.32M | -229.71M | -151.67M | 277.59M | 198.47M | 161.39M |
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