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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | 711M | 813M | 759M | 633M | 915M | 944M | 940M | 768M |
| Cash from Investing Activities | -845M | -916M | -918M | -1.07B | -941M | -1.01B | -1.04B | -1.14B |
| Cash from Financing Activities | -249M | 337M | 124M | 471M | 388M | 209M | 150M | 304M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | 1.88B | 2.76B | 2.6B | 2.66B | 2.7B | 2.91B | 3.07B | 3.55B |
| Cash from Investing Activities | -6.89B | -3.03B | -3.25B | -2.77B | -4.13B | -3.49B | -4.06B | -3.74B |
| Cash from Financing Activities | 5.05B | 339M | 644M | 154M | 1.33B | 451M | 1.04B | 613M |
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