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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 | 1.32B | 1.22B | 453M | 1.64B | 1.75B | 1.18B | 1.47B | 1.89B |
| Cash from Investing Activities | -663M | -759M | -946M | -18.08B | -950M | -1.07B | -1.44B | -1.08B |
| Cash from Financing Activities | -800M | -729M | 583M | 3.41B | 1.36B | -150M | -347M | -461M |
| 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 | 3.96B | 3.94B | 4.29B | 4.53B | 4.32B | 4.16B | 4.49B | 5.22B |
| Cash from Investing Activities | -2.46B | -2.63B | -2.94B | -4.61B | -2.56B | -6.13B | -3.26B | -20.2B |
| Cash from Financing Activities | -1.58B | -1.24B | -933M | 175M | 227M | 203M | 11.36B | 2.48B |
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