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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 | 9.58M | 10.6M | 24.72M | 39.65M | 43.14M | 57.02M | 67.31M | 78M |
| Cash from Investing Activities | -131.21M | -460.92M | -158.84M | -372.77M | -206.92M | -255.66M | -249.5M | -78.87M |
| Cash from Financing Activities | 131.12M | 454.61M | 137.66M | 337.88M | 164.85M | 198.25M | 179.58M | -7.8M |
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