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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 | 148M | 145M | 202M | 294M | 362M | 345M | 513M | 496M |
| Cash from Investing Activities | -258M | -345M | -641M | -100M | -247M | -433M | -684M | -268M |
| Cash from Financing Activities | 114M | 214M | 475M | -189M | N/A | 75M | 261M | -109M |
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