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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 484.33M | 472.63M | 419.18M | 605.27M | 469.13M | 409.11M | 577.17M | 502.03M |
| Cash from Investing Activities | -205.86M | -125.08M | -512.25M | -190.97M | -99.07M | -178.81M | -148.83M | -88.21M |
| Cash from Financing Activities | -773.98M | -430.83M | -172.07M | -109.13M | -366.03M | -113.61M | -745.9M | -373.98M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.33B | 1.36B | 1.49B | 1.63B | 1.94B | 2.12B | 1.86B | 2.11B |
| Cash from Investing Activities | -382.73M | -592.26M | -577.42M | -950.81M | -572.45M | -397.55M | -911.95M | -561.86M |
| Cash from Financing Activities | -666.3M | -1.18B | -879.04M | -629.11M | 94.17M | -1.65B | -1.59B | -1.19B |
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