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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 | 1.77B | 1.72B | 2.6B | 2B | 1.25B | 2.37B | 1.96B | 1.13B |
| Cash from Investing Activities | -1.59B | -1.05B | -1.19B | -1.33B | -1.09B | -1.46B | -1.18B | -898M |
| Cash from Financing Activities | 230M | -771M | -989M | -527M | 436M | -750M | -1.07B | -46M |
| 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 | 6.64B | 7.36B | 7.38B | 7.96B | 7.75B | 8.01B | 8.37B | 7.95B |
| Cash from Investing Activities | -4.58B | -5.44B | -4.39B | -4.04B | -3.54B | -7B | -5.52B | -5.78B |
| Cash from Financing Activities | -1.82B | -2.15B | -3.2B | -4.2B | -4.14B | -1.02B | -2.99B | -1.54B |
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