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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 218M | 311M | 397M | 413M | 489M | 582M | 613M | 881M |
| Cash from Investing Activities | -218M | -222M | -238M | -219M | -362M | -286M | -206M | -401M |
| Cash from Financing Activities | -62M | -50M | -377M | 98M | -44M | -80M | -391M | -645M |
| 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 | 2.09B | 2.18B | 2.71B | 2.99B | 2.8B | 3.69B | 4.14B | 4.14B |
| Cash from Investing Activities | -1.07B | -1.3B | -1.46B | -1.8B | -2.03B | -13.73B | -1.5B | -2.16B |
| Cash from Financing Activities | -1.49B | -700M | -1.54B | -1.11B | -764M | 9.94B | -2.3B | -1.96B |
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