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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 | 440M | 283M | 260M | 191M | 962M | 425M | 1M | 228M |
| Cash from Investing Activities | -40M | -116M | -184M | -378M | -99M | -151M | -268M | -229M |
| Cash from Financing Activities | -255M | -276M | -107M | 23M | -573M | -300M | -13M | -71M |
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