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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 | 75.29M | 103.87M | 115.96M | 81.13M | 32.07M | 96.1M | 183.55M | 140.18M |
| Cash from Investing Activities | -22.97M | -27.05M | -84.07M | -49.03M | -38.26M | -67.75M | -85.51M | -117.81M |
| Cash from Financing Activities | -52.32M | -76.82M | -31.89M | -32.1M | 6.19M | -28.36M | -98.04M | -22.38M |
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