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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 | 159.99M | 158.68M | 157.89M | 183.43M | 244.32M | 262.26M | 277.5M | 313.18M |
| Cash from Investing Activities | 11.78M | -237.85M | 95.86M | -876.09M | -1.07B | -1.03B | -766.56M | -128.13M |
| Cash from Financing Activities | -39.96M | -105.24M | 324.18M | 343.53M | 1.36B | 333.48M | 214.56M | -203.11M |
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