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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 84.12M | 25.66M | 91.52M | 205.57M | 126.7M | 242.9M | 137.5M | -33.5M |
| Cash from Investing Activities | -217.88M | -237.27M | -729.67M | -100.23M | 19.8M | -279.6M | 14.3M | 293.4M |
| Cash from Financing Activities | 178.24M | 165.09M | 637.97M | -101.2M | -140.6M | 37.9M | -168.7M | -259.9M |
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