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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 | 133.69M | 102.06M | 107.3M | 160.74M | 141.08M | 161.86M | 160.9M | 199.8M |
| Cash from Investing Activities | -247.86M | -202.17M | -207.33M | -198.89M | -217.04M | -137.88M | -197.06M | -154.83M |
| Cash from Financing Activities | -23.74M | 71.84M | 67.27M | 35.22M | 93.75M | -12.64M | 24.67M | 233.43M |
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