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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 | 26.16M | 32.92M | 29.97M | 23.63M | 40.98M | 61.21M | 43.54M | 56.77M |
| Cash from Investing Activities | -7.44M | -18.43M | -13.94M | -9.31M | -70.82M | -366k | -55.62M | -154.89M |
| Cash from Financing Activities | -21.62M | -16.76M | -18.63M | -19.09M | 40.24M | -54.27M | 6.25M | 87.8M |
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