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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 11.23B | 3.87B | 7.31B | 10.39B | 14.2B | 3.15B | 5.97B | 8.94B |
| Cash from Investing Activities | -5.27B | -1.44B | -2.33B | -3.5B | -6.04B | -7.79B | -11.23B | -15.92B |
| Cash from Financing Activities | -5.43B | -2.29B | -4.77B | -5.15B | -2.86B | -120M | 2.79B | 2.94B |
| 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 | 5.21B | 6.58B | 10.5B | 9.4B | 9.78B | 9.26B | 11.23B | 14.2B |
| Cash from Investing Activities | -5.19B | -11B | -3.02B | -4.66B | -5.18B | -10.66B | -5.27B | -6.04B |
| Cash from Financing Activities | 840M | 3.48B | -7.5B | -4.75B | -4.77B | 1.24B | -5.43B | -2.86B |
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