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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 | 17.62M | 179.4M | 194.28M | -155.87M | 74.41M | -78.88M | -505.88M | -473.22M |
| Cash from Investing Activities | -41.52M | -275.94M | -421.44M | -45.13M | -28.67M | -210.64M | -42.49M | -11.75M |
| Cash from Financing Activities | 37.44M | 180.98M | 217.98M | 147.15M | 973k | 298.94M | 508.55M | 566.89M |
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