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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -21k | -15k | -69k | 71.63M | 182.87M | 94.35M | 109.71M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -86.91M | -455.83M | -207.85M | -47.4M |
| Cash from Financing Activities | N/A | 21k | 15k | 70k | 25.27M | 355.68M | 99.25M | 27.6M |
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