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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 | 76.75M | 192.45M | 209.39M | 240.07M | 235.11M | 265.5M | 430.24M | 297.85M |
Cash from Investing Activities | -254.96M | -211.96M | -1.16B | -548.95M | -725.61M | -667.05M | -635.77M | -633.71M |
Cash from Financing Activities | 195.22M | 24.71M | 968.97M | 388.61M | 492.48M | 414.08M | 197.54M | 333.28M |
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