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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 | 27.31M | 28.01M | 27.66M | 28.3M | 25.19M | 24.75M | 28.99M | 31.35M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -750k | -2.5M | N/A |
| Cash from Financing Activities | -27.41M | -28.03M | -28.62M | -28.92M | -23.47M | -23.6M | -27.21M | -30.78M |
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