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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 211.21M | 137.69M | 247.83M | 337.78M | 232.13M | 200.39M | 278.74M | 200.69M |
| Cash from Investing Activities | -103.41M | -96.85M | -14.69M | 414.81M | -118.83M | -12.35M | -583.24M | -152.98M |
| Cash from Financing Activities | -156.34M | -39.53M | -238.8M | -634.39M | -124.06M | -146.26M | 214.63M | 511.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 336.28M | 320.18M | 543.5M | 488.47M | 610.86M | 855.35M | 971.65M | 1.01B |
| Cash from Investing Activities | -94.64M | -109.57M | -362.49M | -303.86M | -378.48M | -1.16B | 223.42M | -797.33M |
| Cash from Financing Activities | -237.98M | -214.26M | -181.01M | -184.62M | -228.08M | 322.3M | -1.07B | -28.07M |
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