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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 | 44.72M | 115.22M | 186.38M | 162.49M | 59.28M | 159.71M | 306.02M | 283.22M |
| Cash from Investing Activities | -97.2M | -114.43M | -297.69M | -308.73M | 326.61M | -191.54M | -328.95M | -265.49M |
| Cash from Financing Activities | 52.17M | 2.39M | 114.05M | 148.17M | -362.68M | 973k | 22.33M | -3.52M |
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