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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 4.54B | 1.3B | 2.75B | 3.5B | 4.82B | 2.87B | 4.08B | 3B |
| Cash from Investing Activities | -1.26B | -1.15B | -1.56B | -1.2B | -946M | -1.39B | -1.02B | -1.27B |
| Cash from Financing Activities | -2.93B | -970M | -1.16B | -2.3B | -3.12B | -1.59B | -2.92B | -1.92B |
| 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 | 3.45B | 7.26B | 10.12B | 8.83B | 4.71B | 14.48B | 19.39B | 12.35B |
| Cash from Investing Activities | -3.81B | -13.1B | -4.81B | -7.26B | -2.82B | -3.7B | -4.99B | -4.86B |
| Cash from Financing Activities | 307M | 5.96B | -5.34B | -1.54B | -1.85B | -10.22B | -14.23B | -7.54B |
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