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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 | 3.12M | 5.23M | -845.18M | -912.9M | -51.46M | 636.91M | -1.92B | -1.44B |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 54.41M | 176.83M | 845.16M | 912.58M | 51.73M | -636.68M | 1.92B | 1.45B |
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