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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 689M | 902M | 909M | 115M | 968M | 3.55B | 2.21B | 526M |
| Cash from Investing Activities | -263M | -854M | -354M | -391M | -166M | -286M | -459M | -530M |
| Cash from Financing Activities | -414M | 181M | -681M | 130M | -353M | -2.16B | -2.13B | -268M |
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