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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 ($) | CAD ($) | |||||
| Cash from Operating Activities | 223.9M | N/A | 231.2M | 286.1M | 192.5M | 260.7M | 125.8M | 263.2M |
| Cash from Investing Activities | -1.13B | N/A | -804.6M | -334.7M | -481.7M | 1.32B | -638M | -393.9M |
| Cash from Financing Activities | 1.73B | N/A | 632.2M | 67.7M | 286.8M | -1.58B | 604.9M | 65M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 502.2M | 897.9M | 1.1B | 980.4M |
| Cash from Investing Activities | -4.35B | -2.69B | -1.73B | -310.4M |
| Cash from Financing Activities | 3.34B | 1.96B | 569M | -602.8M |
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