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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 372.44M | 293.5M | 228.85M | 169.09M |
| Cash from Investing Activities | -92.99M | -269.97M | 74k | 211.93M |
| Cash from Financing Activities | -450.24M | 605.24M | -104.87M | -354.65M |
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