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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 | 174.31M | 142.09M | 140.71M | 170.65M | 224.82M | 197.97M | 262.97M | 276.75M |
| Cash from Investing Activities | -30.23M | -62.12M | -140.72M | -79.89M | -68.66M | -255.59M | -36.99M | -109.89M |
| Cash from Financing Activities | -17.99M | -208.44M | -131.47M | -15.07M | -128.89M | -46.29M | -215.14M | -174.05M |
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