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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 ($) | USD ($) | |
| Cash from Operating Activities | 1.05B | 1.3B | 1.41B | 1.95B | 1.72B | 1.67B | 1.71B | 2.07B |
| Cash from Investing Activities | -1.97B | -1.52B | -1.87B | -2.24B | -2.42B | -2.19B | -1.83B | -2.78B |
| Cash from Financing Activities | 1.37B | 87M | 602M | 721M | 1.14B | 1.28B | 534M | 3.94B |
| 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 | 5.07B | 5.23B | 6.56B | 7.08B | 7.06B | 6.89B | 6.38B | 7.27B |
| Cash from Investing Activities | -18.78B | -3.7B | -10.02B | -6.87B | -6.05B | -7.71B | -7.01B | -12.29B |
| Cash from Financing Activities | 14.01B | -1.42B | 2.75B | 693M | -800M | -88M | 487M | 8.09B |
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