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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 | 10.05M | 35.26M | -1.76M | 24.47M | -502.97M | 12.33M | 132.11M | 57.08M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 5.24M | -97.99M | 86.56M | -81.31M | 371.89M | -45.4M | -56.58M | -18.96M |
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