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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 | 328.1M | 416.2M | 462M | 416.8M | 329.3M | 303.7M | 426.1M | 473.4M |
| Cash from Investing Activities | -405.6M | -680.2M | -638.5M | -329.4M | 157.8M | -183.4M | -229.3M | -737.4M |
| Cash from Financing Activities | 78.6M | 334.2M | 127.6M | -76.4M | -525.9M | -104.7M | -204.6M | -11.5M |
| 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 | 1.52B | 1.72B | 1.75B | 1.74B | 860.5M | 1.5B | 2.19B | 2.2B |
| Cash from Investing Activities | -1.36B | -1.96B | -1.51B | -345M | -269M | -1.19B | -860.6M | -4.24B |
| Cash from Financing Activities | -175.6M | 291.2M | -287.9M | -1.36B | -639.5M | -297.2M | -1.06B | 1.77B |
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