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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 56.4M | 72.1M | 57M | 13.5M |
| Cash from Investing Activities | -1.01B | -98.8M | -180.1M | -217.6M |
| Cash from Financing Activities | 1.03B | 30.6M | 78.8M | 187.4M |
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