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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 | 147.37M | 79.82M | 46.53M | 69.36M | 94.29M | 95.81M | 76.67M | 70.73M |
| Cash from Investing Activities | 520.94M | 1.61B | 243.66M | 278.35M | -4.5M | -29.38M | -19.24M | 286.12M |
| Cash from Financing Activities | -662.61M | -1.6B | -378.51M | -260.99M | -172.15M | -70.74M | -58.59M | -351.41M |
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