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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 | 140.51M | 287.66M | 324.43M | 327.07M | 188.18M | 515.37M | 925.28M | 320.53M |
| Cash from Investing Activities | -753.5M | -276.35M | -307.46M | -292.03M | -278.66M | -247.38M | -338.54M | -338.86M |
| Cash from Financing Activities | 612.97M | -11.31M | -16.97M | -35.02M | 90.47M | -267.98M | -586.73M | 18.32M |
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