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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 | 115.15M | 100.82M | 93.47M | 89.36M | 46.92M | 80.19M | 73.97M | 66.32M |
| Cash from Investing Activities | -25.09M | -61.83M | -70.82M | -36.42M | -25.02M | -2.95M | -32.42M | -39.04M |
| Cash from Financing Activities | -3.64M | -136.93M | -26.75M | -57.81M | -19.04M | -74.62M | -43.11M | -29.72M |
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