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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 | 424.2M | 479.24M | 462.12M | 418.04M | 426.93M | 452.11M | 255.05M | 294.63M |
| Cash from Investing Activities | -1.25M | -625.64M | 175.19M | -5.41M | -183.24M | 1.5B | 225.95M | 112.86M |
| Cash from Financing Activities | -413.22M | 140.66M | -626.52M | -417.07M | -229.47M | -1.89B | -528.26M | -420.26M |
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