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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 | 2.92B | 1.81B | N/A | 1.13B | 736M | 42M | 1.33B | N/A |
| Cash from Investing Activities | -1.4B | -1.36B | N/A | -1.48B | -1.38B | -1.08B | -1.21B | N/A |
| Cash from Financing Activities | -1.36B | -679M | N/A | -129M | 200M | 1.56B | -510M | N/A |
| 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 | 3.06B | 5.05B | 4.44B | 3.48B | 1.56B | 4.74B | 7.98B | 4.08B |
| Cash from Investing Activities | -1.84B | -2.48B | -1.61B | -3.57B | -3.67B | -4.82B | -5.68B | -4.76B |
| Cash from Financing Activities | -1.64B | -2.97B | -2.16B | -537M | 1.53B | 1.06B | -1.99B | -469M |
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