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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 | 172M | -68.4M | 87.9M | 249.7M | 371M | 304.5M | 359.9M | 461.7M |
| Cash from Investing Activities | 26.1M | -57.6M | -80.2M | -172.8M | -27.3M | -107.2M | -6.5M | -5.3M |
| Cash from Financing Activities | -153M | 82.4M | -24M | -176.7M | -327.1M | -93.5M | -139.1M | -184.9M |
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