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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 6.48M | 75.84M | 35.78M | 39.37M | 14.01M | 80.17M | N/A |
| Cash from Investing Activities | -214.37M | -69.32M | -19.64M | -4.96M | -6M | -13.9M | N/A |
| Cash from Financing Activities | 207.89M | -1.95M | -20.72M | -34.42M | -8.01M | -66.28M | N/A |
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