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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 149.9M | 85.9M | 135.9M | 164.2M | 227.3M | 66.3M | 96.5M | 433.9M |
| Cash from Investing Activities | -236.5M | -310.5M | -683.3M | -185.7M | -242.9M | -808.9M | -343.6M | -299.2M |
| Cash from Financing Activities | 94.7M | 220.3M | 551.7M | 20.5M | 360.2M | 396.1M | 242M | -118.5M |
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