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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 53.43M | 83.82M | 97.01M | 122.12M | 66.87M | -243.52M | 166.22M | 34.22M |
| Cash from Investing Activities | -525.96M | -265.01M | -809.76M | -329.97M | -207.99M | -758.7M | -1.01B | -219.2M |
| Cash from Financing Activities | 674.32M | 149.64M | 737.76M | 246.09M | 281.29M | 1.04B | 803.79M | 190.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 287.26M | 457.8M | 530.35M | 611.26M | 505.22M | 157.47M | 619.1M | 628.03M |
| Cash from Investing Activities | -2.89B | -756.75M | -1.46B | -1.32B | -1.23B | -1.8B | -1.79B | -1.1B |
| Cash from Financing Activities | 2.6B | 247.14M | 931.94M | 733.37M | 766.86M | 1.67B | 1.11B | 442.81M |
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