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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 57.73M | 52.15M | 95.41M | 33.05M | 26.24M | 51.25M | 32.5M | 29.86M |
| Cash from Investing Activities | -6.69M | 27.73M | -165.71M | 1.53M | -17.09M | -20.63M | -23.49M | 4.61M |
| Cash from Financing Activities | -34.19M | -47.98M | -40.8M | -16.1M | -22.44M | -24.19M | -3.9M | -63.46M |
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