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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 14.67M | 17.9M | 26.07M | 92.8M | 61.03M | -65.42M | 210.69M | 238.08M |
| Cash from Investing Activities | -138.81M | -9.96M | -8.9M | -55.91M | -25.08M | -306.63M | -279.47M | -13.48M |
| Cash from Financing Activities | 124.91M | -8.4M | -15.94M | -23.33M | -47.74M | 378.85M | 128.61M | -285.99M |
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