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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 | 136.85M | 124.76M | 164.64M | 217.24M | 259.97M | 285.05M | 335.12M | 353.23M |
| Cash from Investing Activities | -250.61M | -307.09M | -206.97M | -323.78M | -196.28M | -357.94M | -655.45M | -650.75M |
| Cash from Financing Activities | 124.76M | 228.16M | 10.49M | 88.87M | -15.15M | 79.42M | 380.97M | 261.35M |
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