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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 | 22.42M | 27.23M | 46.3M | 71.08M | 102.29M | 130.96M | 65.21M | 101.35M |
| Cash from Investing Activities | -25.86M | -28.5M | -38.62M | -61.15M | -67.53M | -132.51M | -146.22M | -98.59M |
| Cash from Financing Activities | 14.77M | -3.4M | -2.39M | -1.65M | -6.94M | -5.16M | 57.44M | 5.42M |
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