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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 | 158.11M | 116.58M | 134.66M | 144.76M | 127M | 104.58M | 49.5M | 46.77M |
| Cash from Investing Activities | -100.42M | -67.42M | 51.44M | -7.74M | -3.01M | -4.48M | -3.67M | -2.5M |
| Cash from Financing Activities | -107.68M | -20.02M | -151.05M | -174.07M | -14.91M | -130.03M | -125.49M | -64.94M |
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