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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 | 66.92M | 91.15M | 54.27M | -35.87M | -73.9M | 224.84M | 233.55M | 239.92M |
| Cash from Investing Activities | -463.36M | -173.79M | -54.1M | 99.36M | -124.28M | 18.49M | -47.28M | -143.89M |
| Cash from Financing Activities | 395.38M | 82.65M | -174k | -63.49M | 261.47M | -302.71M | -184.06M | -102.15M |
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