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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 | 45.75M | 126.3M | 223.41M | 255.69M | 80.91M | 482.1M | 1.05B | 938.2M |
| Cash from Investing Activities | 1.83B | -855.24M | -371.46M | -98.5M | -250.02M | -51.7M | -654M | -376.7M |
| Cash from Financing Activities | -1.27B | 231.89M | 41.56M | -170.22M | 168.37M | -433.3M | -393.2M | -514.9M |
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