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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 | 126.75M | 224.68M | 251.06M | 263.86M | 147.2M | 338.58M | 844.82M | 721.34M |
| Cash from Investing Activities | -116.52M | -361.48M | -925.96M | -312.16M | -201.43M | -176.26M | -442.09M | -531.59M |
| Cash from Financing Activities | -4.89M | 131.46M | 674.91M | 48.3M | 54.23M | -162.32M | -360.84M | -231.65M |
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