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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 | 581M | 1.67B | 2.47B | 996M | 1.73B | 2.54B | 2.85B | 1.3B |
| Cash from Investing Activities | -1.24B | -1.12B | -1.37B | -1.03B | -859M | -648M | -1.25B | -1.15B |
| Cash from Financing Activities | 605M | -545M | -1.09B | 22M | 66M | -1.91B | -2.22B | -970M |
| 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 | 3.45B | 7.26B | 10.12B | 8.83B | 4.71B | 14.48B | 19.39B | 12.35B |
| Cash from Investing Activities | -3.81B | -13.1B | -4.81B | -7.26B | -2.82B | -3.7B | -4.99B | -4.86B |
| Cash from Financing Activities | 307M | 5.96B | -5.34B | -1.54B | -1.85B | -10.22B | -14.23B | -7.54B |
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