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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 | 63.58M | 82.92M | 89.74M | 95.21M | 123.51M | 140.86M | 125.33M | 139.73M |
| Cash from Investing Activities | -106.01M | -250.03M | -335.61M | -232.9M | -358.16M | -497.85M | -277.05M | -69.92M |
| Cash from Financing Activities | 52.78M | 154.46M | 237.66M | 146.71M | 224.4M | 354.87M | 154.38M | -64.88M |
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