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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -131.21M | -144.31M | 111.41M | -57.57M | -640.39M | -524.06M | 449.35M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 227.16M | 65.7M | -115.56M | 146.96M | 866.5M | 203.41M | -415.99M |
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