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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 | 102.08M | 90.84M | 93.32M | 115.82M | 188.77M | 124.97M | 224.18M | 104.77M |
| Cash from Investing Activities | -452.18M | -773.31M | -325.18M | -341.49M | -628.53M | -914.83M | -1.36B | 194.27M |
| Cash from Financing Activities | 346.27M | 739.65M | 205.83M | 383.64M | 397.61M | 711.19M | 1.18B | -318.5M |
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