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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 | 43.66M | -91.12M | 101.44M | -38.08M | 128.95M | 35.83M | 43.4M | 75.8M |
| Cash from Investing Activities | -4M | -21.09M | -16.02M | -8.22M | -53.9M | -23.31M | -14.81M | -27.51M |
| Cash from Financing Activities | 3.46M | -15.4M | -60.81M | 68.06M | -43.28M | -34.25M | -44.28M | -45.36M |
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