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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 2.14B | 1.37B | 2.98B | 4.09B | -286M | 1.99B | 2.74B | 1.93B |
| Cash from Investing Activities | -327M | 337M | -791M | -690M | -1.76B | -1.16B | -1.1B | -1.14B |
| Cash from Financing Activities | -913M | -1.09B | -2.01B | -3.82B | -435M | -639M | -2.6B | -677M |
| 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 | 861M | 3.06B | 2.15B | 3.29B | 273M | 5.92B | 11.4B | 7.39B |
| Cash from Investing Activities | -1.08B | -12.87B | -613M | -1.43B | -863M | -942M | -2.31B | -5.3B |
| Cash from Financing Activities | -168M | 6.52B | -1.41B | -2.41B | 837M | -2.51B | -7.68B | -4.31B |
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