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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 | 16.67M | 51.78M | 83.77M | 81.21M | 43.87M | 91.27M | 169.66M | 99.03M |
| Cash from Investing Activities | -30.85M | -73.66M | -139.85M | -135.57M | -51.88M | -85.5M | -112.42M | -94.3M |
| Cash from Financing Activities | 14.19M | 21.88M | 56.09M | 54.37M | 8M | -5.77M | -57.25M | -4.74M |
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