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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 | 373M | 1.29B | 1.12B | 520M | 279M | 585M | 2.32B | 1.09B |
| Cash from Investing Activities | -462M | -470M | -653M | -700M | -958M | -1.04B | -1.13B | -572M |
| Cash from Financing Activities | -216M | -1.69B | -236M | 928M | -172M | 375M | -122M | -164M |
| 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 | 3.06B | 5.05B | 4.44B | 3.48B | 1.56B | 4.74B | 7.98B | 4.08B |
| Cash from Investing Activities | -1.84B | -2.48B | -1.61B | -3.57B | -3.67B | -4.82B | -5.68B | -4.76B |
| Cash from Financing Activities | -1.64B | -2.97B | -2.16B | -537M | 1.53B | 1.06B | -1.99B | -469M |
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