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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 | 174.91M | 186.4M | 160.16M | 156.06M | 100.71M | 223.15M | 502.38M | 323.35M |
Cash from Investing Activities | -127.28M | -228.43M | -213.73M | -173.64M | -158.62M | -117.78M | -269.59M | -282.76M |
Cash from Financing Activities | -47.62M | 48.95M | 53.02M | 24.32M | 48.09M | -83.41M | -209.09M | -70.26M |
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