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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 ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 914M | 563M | 1.06B | 433M | -198M | 272M | 355M | -41M |
| Cash from Investing Activities | -105M | -92M | -86M | -142M | -89M | -95M | -104M | -106M |
| Cash from Financing Activities | -925M | -217M | -1.52B | -218M | -32M | -39M | -31M | -38M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 689M | 902M | 909M | 115M | 968M | 3.55B | 2.21B | 526M |
| Cash from Investing Activities | -263M | -854M | -354M | -391M | -166M | -286M | -459M | -530M |
| Cash from Financing Activities | -414M | 181M | -681M | 130M | -353M | -2.16B | -2.13B | -268M |
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