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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 | 1.25B | 1.3B | 761M | 1.12B | 1.31B | N/A | 1.39B | 1.43B |
| Cash from Investing Activities | -1.44B | -1.92B | -2.33B | -908M | -791M | N/A | -1.26B | -782M |
| Cash from Financing Activities | -204M | 1.68B | 1.48B | -437M | 39M | N/A | -1.37B | -763M |
| 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 | 3.22B | 3.95B | 4.06B | 3.93B | 4.57B | 4.39B | 4.81B | 4.5B |
| Cash from Investing Activities | -2.92B | -3.64B | -2.98B | -5.04B | -6.17B | -5.47B | -5.41B | -4.75B |
| Cash from Financing Activities | -87M | -227M | -1.18B | 1.24B | 1.9B | 953M | 848M | 139M |
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