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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 | 204.6M | 298.6M | 235.2M | 209.7M | 152.3M | 252M | 565.5M | 318.9M |
| Cash from Investing Activities | -153.8M | -346.3M | -58.6M | -10M | -8.6M | -986.4M | -30.6M | -57.9M |
| Cash from Financing Activities | -207.6M | 58.8M | -221.7M | -199.7M | -143.7M | 734.4M | -534.9M | -261M |
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