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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 | 563M | 709M | 838M | 790M | 1.18B | 939M | 1.14B | 761M |
| Cash from Investing Activities | -660M | -822M | -932M | -962M | -1.96B | -1.15B | -1.2B | -2.33B |
| Cash from Financing Activities | 352M | 475M | N/A | 346M | 1.31B | 1.27B | 115M | 1.48B |
| 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 | 3.22B | 3.95B | 4.06B | 3.93B | 4.57B | 4.39B | 4.81B | 4.5B |
| Cash from Investing Activities | -2.92B | -3.64B | -2.98B | -5.04B | -6.17B | -5.47B | -5.41B | -4.75B |
| Cash from Financing Activities | -87M | -227M | -1.18B | 1.24B | 1.9B | 953M | 848M | 139M |
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