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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -169M | -184M | 390M | 14M | 4M | 1.61B | 587M | 249M |
| Cash from Investing Activities | -27M | -40M | -97M | -210M | -359M | -248M | 154M | -200M |
| Cash from Financing Activities | 38M | 81M | -105M | 15M | 157M | -466M | -925M | -210M |
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