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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 707M | 1.1B | 881M | 892M | 1.03B | 1.02B | 1.28B | 1.27B |
| Cash from Investing Activities | -362M | -410M | -401M | -617M | -742M | -542M | -782M | -760M |
| Cash from Financing Activities | -297M | -721M | -645M | -233M | -324M | -431M | -464M | -596M |
| 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 | 2.09B | 2.18B | 2.71B | 2.99B | 2.8B | 3.69B | 4.14B | 4.14B |
| Cash from Investing Activities | -1.07B | -1.3B | -1.46B | -1.8B | -2.03B | -13.73B | -1.5B | -2.16B |
| Cash from Financing Activities | -1.49B | -700M | -1.54B | -1.11B | -764M | 9.94B | -2.3B | -1.96B |
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