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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 | 131.89M | 178.45M | 30.55M | 54.16M | 44.44M | 64.68M | 211.1M | 124.61M |
| Cash from Investing Activities | -111.36M | -31.96M | -73.33M | -252.28M | 106.57M | 3.83M | 19.5M | 109.82M |
| Cash from Financing Activities | -72.56M | -44.96M | -41.01M | 81.72M | -36.86M | -163.53M | -111.65M | -161.78M |
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