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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 | 25.31M | 36.77M | 41.75M | 49.88M | 30.22M | 51.88M | 89.77M | 63.59M |
| Cash from Investing Activities | -12.15M | -48.39M | -43.37M | -35.61M | -15.5M | -27.43M | -47.07M | -52.75M |
| Cash from Financing Activities | -13.16M | 11.62M | 1.61M | -14.26M | -14.72M | -24.46M | -42.7M | -10.84M |
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