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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 | 178.96M | 198.97M | 360.03M | 310.42M | 184.94M | 192.31M | 444.03M | 383.77M |
| Cash from Investing Activities | -92.76M | -119.66M | -104.66M | -132.39M | -207.35M | -818.77M | -347.3M | -364.53M |
| Cash from Financing Activities | -87.57M | -79.32M | -255.37M | -173.63M | 23.4M | 639.66M | -92.47M | -45.92M |
| 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 | 247.37M | 325.21M | 485.32M | 834.94M | 353.1M | 712.38M | 1.17B | 1.3B |
| Cash from Investing Activities | -292.28M | -352.68M | -463.27M | -617.51M | -314.47M | -310.76M | -488.99M | -1.51B |
| Cash from Financing Activities | 49.03M | 24.77M | -22.05M | -211.86M | -44.2M | -401.62M | -678.42M | 266.25M |
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