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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 | 181.83M | 301.11M | 128.06M | 90M | 178M | 251M | 255M | 107M |
| Cash from Investing Activities | -175.6M | -58.48M | -108.53M | -66M | -54M | -193M | -154M | -258M |
| Cash from Financing Activities | -9.48M | -239.92M | -25.96M | -24M | -124M | -58M | -101M | 151M |
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