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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 | 46.88M | 61.05M | 87.38M | 85.92M | 69.24M | 98.52M | 106.08M | 126.71M |
| Cash from Investing Activities | -92.55M | -143.83M | -327.58M | -5.8M | -8.76M | -18.05M | -134.73M | -74.02M |
| Cash from Financing Activities | 46.52M | 74.35M | 244.3M | -82.21M | 14.43M | -147.09M | 37.65M | -66.34M |
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