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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 | 414.2M | 426.1M | 529.6M | 647M | 473.4M | 462.1M | 648.9M | 411.2M |
| Cash from Investing Activities | -111.7M | -229.3M | -161.5M | -151M | -737.4M | -1.87B | -327.5M | -276.8M |
| Cash from Financing Activities | -285.2M | -204.6M | -357.9M | -287.4M | -11.5M | 1.4B | -289.7M | -130.2M |
| 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 | 1.52B | 1.72B | 1.75B | 1.74B | 860.5M | 1.5B | 2.19B | 2.2B |
| Cash from Investing Activities | -1.36B | -1.96B | -1.51B | -345M | -269M | -1.19B | -860.6M | -4.24B |
| Cash from Financing Activities | -175.6M | 291.2M | -287.9M | -1.36B | -639.5M | -297.2M | -1.06B | 1.77B |
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