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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 | 13.83M | -41.14M | -102.93M | -140.04M | -213.77M | -472.08M | 276.3M | 385.67M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -11.51M | 41.75M | 102.76M | 154.72M | 211.69M | 480.5M | -288.39M | -395.79M |
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