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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 | 38.49M | 64.38M | 115.71M | 73.06M | 86.12M | 89.58M | 143.4M | 145.95M |
| Cash from Investing Activities | -16.68M | -29.39M | -31.89M | -39.21M | -13.54M | -14.25M | -42.26M | -66.83M |
| Cash from Financing Activities | -14.77M | -29.76M | -74.33M | -44.61M | -69.46M | -64.95M | -100.44M | -65.24M |
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