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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 | -94.07M | 317.94M | 280.03M | 631M | 302M | 690M | 1.89B | 1.35B |
| Cash from Investing Activities | -131.11M | -405.23M | 851.08M | -211M | -189M | -281M | -354M | -478M |
| Cash from Financing Activities | -17.06M | 401.25M | -1.28B | -523M | -216M | -165M | -1.73B | -896M |
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