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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 | 164.65M | 156.6M | 182.07M | 234.61M | 511.42M | 313.75M | 14.3M | 253.31M |
| Cash from Investing Activities | -38.31M | -78.02M | -30.14M | -43.39M | -43.07M | 16.21M | -36.7M | -5.45M |
| Cash from Financing Activities | -90.22M | -86.36M | -97.87M | -192.46M | -188.75M | -316.46M | -244.61M | -280.25M |
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