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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 | -70.97M | 61.7M | 83.84M | 92.63M | -22.91M | 194.25M | 315.62M | 305.53M |
| Cash from Investing Activities | 446.41M | -540.46M | -173.08M | 90.1M | -60.99M | 22.7M | -146M | 20.56M |
| Cash from Financing Activities | -284.63M | -8.22M | -185k | -2.24M | -2.58M | -159.2M | -204.95M | -170.73M |
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