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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 604M | 767M | 458M | 653M | 644M | 436M | 954M | 922M |
| Cash from Investing Activities | -184M | 389M | -152M | -128M | -166M | -376M | -2.91B | -321M |
| Cash from Financing Activities | -381M | -1.09B | -306M | -560M | -450M | 1.5B | 493M | -751M |
| 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 | 1.08B | 1.51B | 2.26B | 2.53B | 2.25B | 2.65B | 2.93B | 2.64B |
| Cash from Investing Activities | -2.29B | -3.33B | -1.31B | -3.91B | -1.48B | -1.04B | -154M | -789M |
| Cash from Financing Activities | 1.22B | 2.11B | -1.13B | 1.35B | -809M | -1.67B | -2.72B | -1.8B |
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