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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 | 226.23M | -69.83M | 202.66M | -236.48M | -9.36M | -12.09M | -50.13M | -112.77M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -153.72M | -3.27M | 142.61M | 48.54M | -115.9M | 115.42M | 8.68M | 27.59M |
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