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| Year End October 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 273.3M | 324.1M | 312.5M | 431.6M | 427M | 315.3M | 220.8M | 472.3M |
| Cash from Investing Activities | -151.7M | -23.9M | -1.59B | -34.1M | 126.4M | -181M | -257.4M | -165.2M |
| Cash from Financing Activities | -144M | -69.7M | 1.07B | -221.4M | -526.4M | -150.1M | -150.9M | -216.3M |
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