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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 69.75M | 127.92M | 159.3M | 108.95M | 122.74M | 37.24M | 195.99M | 241.4M |
| Cash from Investing Activities | 98.8M | -94.99M | -113.51M | -114.35M | -126.02M | -578.77M | -70.39M | -87.75M |
| Cash from Financing Activities | -173.77M | -26.46M | -5.87M | -31.95M | -16.43M | 615.52M | -161.1M | -139.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 312.29M | 476.13M | 738.78M | 694.24M | 446.37M | 604.84M | 1.17B | 938.19M |
| Cash from Investing Activities | -107.89M | -416.23M | -623.04M | -621.79M | -337.26M | -893.52M | -289.67M | -510.8M |
| Cash from Financing Activities | -210.22M | -81.37M | -128.22M | -271.04M | -150.47M | 253.1M | -908.14M | -398.3M |
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