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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 | 42.52M | 44.64M | 47.14M | 49.11M | 71.79M | 102.86M | 81.23M | 81.42M |
| Cash from Investing Activities | -88.33M | -113.39M | -101.15M | 7.51M | -37.5M | -88.01M | -45.51M | 124.33M |
| Cash from Financing Activities | 63.69M | 62.81M | 47.48M | -61.12M | -26.66M | 1.88M | -54.62M | -185.28M |
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