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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 | 155M | 129.95M | 100M | 104.21M | 105.97M | 12.53M | 58.54M | -17.3M |
| Cash from Investing Activities | -46.58M | -20.74M | -47.33M | -62.25M | -25.82M | -20.8M | -23.86M | -23.69M |
| Cash from Financing Activities | -105.73M | -76.37M | -31.84M | -34.24M | -35.73M | -73.01M | -26.27M | 1.01M |
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