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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 | 53.95M | 92.6M | 68.1M | 132.06M | 173.7M | 156.14M | 163.06M | 153.98M |
| Cash from Investing Activities | -17.11M | -28.12M | -93.16M | -35.45M | -17.66M | -63.11M | -18.22M | -124.32M |
| Cash from Financing Activities | -29.66M | -64.69M | 31.43M | -82.56M | -161.77M | -94.81M | -103.04M | -70.6M |
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