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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 ($) | CAD ($) | |
| Cash from Operating Activities | 610M | 451M | -129M | 204M | 462M | 11M | 681M | 244M |
| Cash from Investing Activities | -81M | -72M | -94M | -175M | -182M | -185M | -224M | -58M |
| Cash from Financing Activities | -91M | -106M | -95M | -114M | -165M | -115M | -175M | -114M |
| 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 | 744M | 626M | 820M | 849M | 702M | 1B | 877M | 1.46B |
| Cash from Investing Activities | -327M | 87M | -394M | -512M | -687M | -472M | -741M | -814M |
| Cash from Financing Activities | -163M | -703M | -651M | -14M | 272M | -282M | 45M | -1.43B |
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