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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 | 57.51M | 92.52M | 106.29M | 149.8M | 145.64M | 171.29M | 113.31M | 137.97M |
| Cash from Investing Activities | -144.38M | -24.06M | -110.75M | -92.5M | -13.69M | 43.55M | -6.34M | 3.29M |
| Cash from Financing Activities | 101.49M | -65.89M | 16.81M | -7.23M | -159.86M | -179.35M | -148.15M | -137.3M |
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