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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 | 26.89M | 197.42M | 368.68M | 198.46M | 272.96M | -31.41M | -112.86M | 51.07M |
| Cash from Investing Activities | -20.45M | -442.96M | 39.03M | -66.11M | -189.36M | -39.63M | -35.9M | 360.78M |
| Cash from Financing Activities | -57M | 317.77M | -85.13M | -78.06M | -107.26M | -52.28M | -11.86M | -141.91M |
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