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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 ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 2.46B | 570M | 1.71B | 2.11B | 1.06B | 1.99B | 1.51B | 1.12B |
| Cash from Investing Activities | 42M | -101M | -716M | -756M | -462M | -885M | -931M | -588M |
| Cash from Financing Activities | -908M | -765M | -1.02B | -1.47B | -490M | -1.05B | -1.26B | -593M |
| 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 | 5.2B | 5.52B | 5.92B | 5.92B | 6.17B | 6.97B | 6.67B | 6.97B |
| Cash from Investing Activities | -2.66B | -2.74B | -3.4B | -4.19B | -2.95B | -2.87B | -2.51B | -3.47B |
| Cash from Financing Activities | -2.54B | -2.9B | -2.31B | -1.9B | -2.71B | -3.86B | -4.67B | -3.41B |
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