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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 | 33.85M | 211.08M | 94.08M | 42.64M | 106.2M | 174.77M | 81.27M | 151.09M |
| Cash from Investing Activities | -19.09M | -101.81M | -94.39M | -16.93M | -59.64M | -147.71M | -166.41M | -167.61M |
| Cash from Financing Activities | 6.26M | -112.93M | -33.6M | -16.74M | -11.94M | 125.79M | -35.24M | -7.05M |
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