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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 51.73M | 93.53M | 97.88M | 112.95M | 133.65M | 139.3M | 148.48M | 184.59M |
| Cash from Investing Activities | -240.54M | -23.45M | -123.87M | -325.65M | -12.11M | 7.2M | -258.41M | -319.66M |
| Cash from Financing Activities | 171.43M | -45.85M | 1.55M | 229.92M | -126.37M | -129.58M | 105.3M | 135.94M |
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