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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 211.4M | 418.2M | -162.6M | -24.6M | 227.8M | 408.4M | -49.3M | 130.9M |
| Cash from Investing Activities | -1.64B | -2.24B | -92.8M | -211.8M | -322.7M | -400.7M | -133.1M | -231M |
| Cash from Financing Activities | 978.5M | 1.26B | 117.8M | 88.8M | -73.4M | -152.6M | 121.4M | 66.7M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 345.8M | 464.3M | 403.3M | 530.4M | 545.1M | 366.6M | 418.2M | 408.4M |
| Cash from Investing Activities | -105.1M | -259.2M | -169M | -1.38B | -495.9M | -343.4M | -2.24B | -400.7M |
| Cash from Financing Activities | -91M | -181.1M | -142.5M | 690.3M | 443.4M | -21.3M | 1.26B | -152.6M |
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