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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 | 53.44M | 48.72M | 82.16M | 91.6M | 107.98M | 106.1M | 109.95M | 187.03M |
| Cash from Investing Activities | -15.05M | -877.52M | -65.64M | 7.56M | -223.1M | -272.04M | -381.86M | -219.84M |
| Cash from Financing Activities | 208.2M | 678.94M | -183.15M | -161.91M | 316.86M | -19.6M | 219.24M | 14.31M |
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