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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 | 9.16M | 11.62M | 19.53M | 23.35M | 24.35M | 25M | 41.53M | 51.02M |
| Cash from Investing Activities | -7M | -75.22M | -52.86M | -17.99M | -45.07M | -469.25M | -315.73M | -345.99M |
| Cash from Financing Activities | -2.41M | 66.95M | 32.43M | -831k | 26.84M | 512.55M | 203.45M | 289.36M |
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