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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | 1.88B | 2.76B | 2.6B | 2.66B | 2.7B | 2.91B | 3.07B | 3.55B |
| Cash from Investing Activities | -6.89B | -3.03B | -3.25B | -2.77B | -4.13B | -3.49B | -4.06B | -3.74B |
| Cash from Financing Activities | 5.05B | 339M | 644M | 154M | 1.33B | 451M | 1.04B | 613M |
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