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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.31B | 1.5B | 1.52B | 1.45B | 1.99B | 1.72B | 1.25B | 1.13B |
| Cash from Investing Activities | -2.5B | -1.16B | -874M | -790M | -1.03B | -1.05B | -1.09B | -898M |
| Cash from Financing Activities | 840M | 235M | -399M | 1.87B | 1.42B | -771M | 436M | -46M |
| 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 | 6.64B | 7.36B | 7.38B | 7.96B | 7.75B | 8.01B | 8.37B | 7.95B |
| Cash from Investing Activities | -4.58B | -5.44B | -4.39B | -4.04B | -3.54B | -7B | -5.52B | -5.78B |
| Cash from Financing Activities | -1.82B | -2.15B | -3.2B | -4.2B | -4.14B | -1.02B | -2.99B | -1.54B |
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