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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -375k | -945k | -635k | 19.17M | 81.26M | 105.6M | 96.66M | 201.11M |
| Cash from Investing Activities | -1.01M | -2.2M | -1.66M | -65.58M | -46.36M | -83.39M | -133.72M | -187.06M |
| Cash from Financing Activities | 4.1M | 2.59M | 3.59M | 75.21M | -14.49M | N/A | 15.12M | 15.56M |
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