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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 | 93.13M | 119.27M | 133.12M | 105.8M | 65.77M | 162.02M | 327.35M | 216.92M |
| Cash from Investing Activities | -170.28M | -58.57M | -58.43M | -50.19M | -9.55M | -376.61M | -191.18M | -21.18M |
| Cash from Financing Activities | 77.17M | -61.31M | -73.71M | -55.66M | -56.36M | 215.78M | -138.08M | -196.24M |
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