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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 | 375M | 372M | 450M | 720M | 611M | 867M | 935M | 822M |
| Cash from Investing Activities | -253M | -1.11B | -554M | -866M | -349M | -565M | -910M | -807M |
| Cash from Financing Activities | -102M | 697M | 233M | 218M | -146M | -275M | -102M | 1.1B |
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