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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 | 3.15M | 30.75M | -4.03M | 67.9M | 164.17M | 49.29M | 222.2M | 135.34M |
| Cash from Investing Activities | -13.26M | -103.9M | -27.93M | -10.43M | -2.95M | -503.29M | -4.49M | -14.14M |
| Cash from Financing Activities | 9.98M | 75.89M | 25.37M | -56.46M | -157.71M | 454.48M | -224.78M | -85.83M |
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