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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 | 150M | 194.7M | 215.2M | 59.4M | 96M | 148.9M | 45.3M | 36.3M |
| Cash from Investing Activities | -70.8M | -82.4M | -118.4M | -102.8M | -72.8M | -78.1M | -112.2M | -59.8M |
| Cash from Financing Activities | -44.8M | -87.5M | -166.6M | 42.5M | -22.4M | -4.3M | 8.3M | 29.9M |
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