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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 | 18.09M | 19.09M | 24.72M | 30.31M | 49.31M | 57.28M | 90.74M | 78.62M |
| Cash from Investing Activities | -11.93M | -117.31M | -101.01M | 6.51M | -7.38M | -396.44M | -21.58M | -6.36M |
| Cash from Financing Activities | 15.51M | 55.27M | 79.79M | -7.78M | -27.33M | 351.8M | -83.25M | -63.11M |
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