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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 | 62M | 78.7M | 91.3M | 151M | 292.6M | 245M | 282.5M | 192.8M |
| Cash from Investing Activities | -59.6M | -130M | -172M | -217.2M | -127.7M | -280.4M | -615.1M | -127.5M |
| Cash from Financing Activities | -5.6M | 56M | 68.7M | 74.8M | -162.8M | 126.4M | 244M | -39.6M |
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