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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 | 199.27M | 258.22M | 265.61M | 28.25M | 526.78M | 1.05B | 732.4M | 119.8M |
| Cash from Investing Activities | -36.25M | -91.1M | -184.79M | -123.95M | -162.62M | -656.49M | -1.24B | -189.8M |
| Cash from Financing Activities | -162.17M | -53.26M | -56.85M | -31.96M | 86.6M | -316.25M | 31M | 49.7M |
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