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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 | 942M | 1.7B | 2.07B | 1.51B | 1.82B | 2.04B | 1.66B | 1.92B |
| Cash from Investing Activities | -1.03B | -1.13B | -2.78B | -3.27B | -3.33B | -1.86B | -1.68B | -855M |
| Cash from Financing Activities | 500M | -6M | 3.94B | -964M | 2.27B | -674M | -712M | 6.46B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 5.23B | 6.56B | 7.08B | 7.06B | 6.89B | 6.38B | 7.27B | 7.7B |
| Cash from Investing Activities | -3.7B | -10.02B | -6.87B | -6.05B | -7.71B | -7.01B | -12.29B | -6.91B |
| Cash from Financing Activities | -1.42B | 2.75B | 693M | -800M | -88M | 487M | 8.09B | -3.87B |
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