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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 1.83M | 5.88M | 23.01M | 41.26M | 54.12M | 58.82M | 55.21M |
| Cash from Investing Activities | N/A | -130.27M | -152k | -367.58M | -78.39M | -191.22M | -113.01M | -14.79M |
| Cash from Financing Activities | 500k | 133.33M | -6.45M | 356.27M | 36.54M | 136.72M | 54.74M | -44.43M |
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