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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 | 73.88M | 172.64M | 171.69M | 204.23M | 278.44M | 119.15M | 341.05M | 388.63M |
| Cash from Investing Activities | -67.73M | -91.32M | -164.13M | -220.97M | -187M | -74.66M | -110.33M | -108.7M |
| Cash from Financing Activities | 19.12M | -144.27M | -36.58M | -4.89M | -104.43M | -47.21M | -231.38M | -194.19M |
| 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 | 509.54M | 593.9M | 816.01M | 823.47M | 500.15M | 834.45M | 1.81B | 1.02B |
| Cash from Investing Activities | -353.23M | -347.68M | -739.03M | -618.71M | -401.43M | -469.7M | -1.06B | -576.44M |
| Cash from Financing Activities | -131.38M | -263.69M | -97.92M | -203.01M | -120.6M | -363.45M | -748.37M | -320.34M |
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