Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 299.14M | C$ 316.74M | C$ 303.32M | C$ 283.93M | C$ 111.66M | |
| C$ -227.88M | C$ -226.85M | C$ -243.71M | C$ -232.06M | C$ -109.13M | |
| C$ -112.29M | C$ -93.24M | C$ -89.00M | C$ 8.88M | C$ 35.40M | |
| C$ 102.00M | C$ 142.69M | C$ 146.40M | C$ 175.45M | C$ 114.70M | |
| C$ 112.02M | C$ 93.87M | C$ 63.25M | C$ 35.00M | C$ -28.73M |