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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 | 165.34M | 135.15M | 152.13M | 269.57M | 246.97M | 178.64M | 319.96M | 492.52M |
| Cash from Investing Activities | -52.75M | -120.38M | -375.97M | -142.08M | -50.24M | -174.59M | -121.46M | -152.63M |
| Cash from Financing Activities | -119.36M | -11.97M | 280.66M | -182.89M | -180.71M | -35.03M | -162.05M | -366.28M |
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