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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -108.27M | 114.21M | -214M | 120.75M | -77.61M | 139.73M | -869.27M | -26.03M |
| Cash from Investing Activities | 24.14M | 2.9B | 770.89M | -123.96M | -3.19M | -79.83M | 116.25M | 43.39M |
| Cash from Financing Activities | 129.99M | -3.04B | -751.81M | -137.85M | 35.14M | -1.83B | 721.07M | -6.79M |
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