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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.95B | 1.91B | 2.68B | 3.09B | -821M | 885M | 2.36B | 1.08B |
| Cash from Investing Activities | -259M | -279M | -230M | 364M | -414M | -489M | -380M | -481M |
| Cash from Financing Activities | -589M | -639M | -2.73B | -2.74B | -271M | -263M | -1.64B | -283M |
| 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 | 2.02B | 2.76B | 3.92B | 4.43B | 798M | 5.48B | 10.48B | 3.73B |
| Cash from Investing Activities | 1.95B | -781M | -1.56B | -1.7B | -802M | -1.01B | -618M | -1.69B |
| Cash from Financing Activities | -3.77B | -1.18B | -2.57B | -2B | -943M | -3.08B | -8.27B | -4.93B |
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