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| Quarter End | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 349.65M | 410.09M | 391.53M | 465.27M | 597.47M | 484.33M | 605.27M | 577.17M |
| Cash from Investing Activities | -235.22M | -274.9M | -107.06M | -200.08M | -81.12M | -205.86M | -190.97M | -148.83M |
| Cash from Financing Activities | -393.78M | -63.75M | -86.53M | -265.68M | -527.43M | -773.98M | -109.13M | -745.9M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.33B | 1.36B | 1.49B | 1.63B | 1.94B | 2.12B | 1.86B | 2.11B |
| Cash from Investing Activities | -382.73M | -592.26M | -577.42M | -950.81M | -572.45M | -397.55M | -911.95M | -561.86M |
| Cash from Financing Activities | -666.3M | -1.18B | -879.04M | -629.11M | 94.17M | -1.65B | -1.59B | -1.19B |
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