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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 | 34.37M | 43.33M | 40.13M | 72.59M | 61.94M | 96.02M | 91.18M | 89.62M |
| Cash from Investing Activities | -81.91M | -151.96M | -247.86M | -252.01M | -290.71M | -605.72M | -197.55M | -111.86M |
| Cash from Financing Activities | 47.25M | 108.52M | 207.87M | 179.65M | 279.65M | 460.12M | 108.57M | 20.52M |
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