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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 | 8.36M | 19.27M | 69.51M | 78.54M | 69.99M | 72.23M | 172.57M | 136.73M |
| Cash from Investing Activities | -29.86M | -41.73M | -212.71M | -185.3M | -91.43M | -52.04M | -78.88M | 20.8M |
| Cash from Financing Activities | 21.72M | 39.96M | 123.22M | 106.86M | 23.03M | -22.19M | -90.39M | -72.47M |
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