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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 | 146.8M | 183.1M | 263M | 423.2M | 360.2M | 232M | 248.7M | 550M |
| Cash from Investing Activities | 291.9M | -564M | -1.25B | -188.9M | -384.2M | 172M | -632.1M | -467.1M |
| Cash from Financing Activities | -432.5M | 406.4M | 980.1M | -231.4M | 22.5M | -399.6M | 410.9M | -99.7M |
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