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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 | 301.8M | 239.4M | 141.8M | -117.9M | -32M | 21.4M | -17.7M | -12M |
| Cash from Investing Activities | -66.7M | -3.5M | -179.7M | 600.3M | 108.8M | -118.9M | 526M | -460.1M |
| Cash from Financing Activities | -383.2M | -37.7M | -151.7M | -693.8M | -28.2M | -12.6M | -49.1M | 85.1M |
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