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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 | 55.32M | 93.68M | 121.91M | 149.42M | 72.19M | 100.48M | 276.13M | 266.14M |
| Cash from Investing Activities | -49.19M | -172.37M | -292.33M | -78.84M | -42.67M | -16M | -332.27M | -177.56M |
| Cash from Financing Activities | -6.13M | 78.69M | 170.43M | -70.57M | -29.52M | -84.48M | 56.15M | -88.58M |
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