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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -227k | 181.2M | 94.35M | 109.71M |
| Cash from Investing Activities | N/A | -454.16M | -207.85M | -47.4M |
| Cash from Financing Activities | 235k | 355.68M | 99.25M | 27.6M |
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