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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 | 3.57M | 9.05M | 13.89M | 17.44M | 23.41M | 29.28M | 28.24M | 31.7M |
| Cash from Investing Activities | -48.76M | -85.2M | -119.67M | -115.7M | -5.64M | -281.61M | 11.93M | 4.34M |
| Cash from Financing Activities | 46.47M | 77.83M | 106.16M | 99.45M | -16.81M | 252.02M | -38.58M | -30.32M |
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