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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 182M | 328M | -123M | 436M | 125M | 228M | 1.37B | -286M |
| Cash from Investing Activities | -369M | -459M | -39M | -314M | -321M | 204M | 337M | -1.76B |
| Cash from Financing Activities | -41M | -52M | -59M | -652M | 182M | 39M | -1.09B | -435M |
| 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 | 861M | 3.06B | 2.15B | 3.29B | 273M | 5.92B | 11.4B | 7.39B |
| Cash from Investing Activities | -1.08B | -12.87B | -613M | -1.43B | -863M | -942M | -2.31B | -5.3B |
| Cash from Financing Activities | -168M | 6.52B | -1.41B | -2.41B | 837M | -2.51B | -7.68B | -4.31B |
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