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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 | 188.81M | 261.51M | 506.18M | 146.03M | 349.03M | 542.72M | 216.95M | 355.79M |
| Cash from Investing Activities | -18.58M | -979.98M | 2.48M | -56.56M | -32.55M | -68.87M | -44.33M | -78.12M |
| Cash from Financing Activities | -48.11M | 690.49M | -323.99M | -69.17M | -90.88M | -148.14M | -162.16M | -164.49M |
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