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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 | 64.35M | 80.73M | 87.61M | 157.37M | 182.57M | 120.98M | 198.97M | 184.94M |
| Cash from Investing Activities | -113.23M | -153.13M | -83.7M | -187.59M | -161.02M | -77.18M | -119.66M | -207.35M |
| Cash from Financing Activities | 50.74M | 71.94M | -3.92M | 30.22M | -27.12M | -43.8M | -79.32M | 23.4M |
| 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 | 247.37M | 325.21M | 485.32M | 834.94M | 353.1M | 712.38M | 1.17B | 1.3B |
| Cash from Investing Activities | -292.28M | -352.68M | -463.27M | -617.51M | -314.47M | -310.76M | -488.99M | -1.51B |
| Cash from Financing Activities | 49.03M | 24.77M | -22.05M | -211.86M | -44.2M | -401.62M | -678.42M | 266.25M |
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