Canada Goose Holdings Inc.
GOOS
$9.79
$0.242.51%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.26M | 96.64M | -11.04M | -90.44M | 18.88M |
| Total Depreciation and Amortization | 25.09M | 23.80M | 23.03M | 22.54M | 22.09M |
| Total Amortization of Deferred Charges | 432.50K | -- | -- | -- | 1.05M |
| Total Other Non-Cash Items | 20.98M | 46.60M | -39.73M | -14.16M | 17.14M |
| Change in Net Operating Assets | 15.28M | 73.98M | -56.00M | -21.09M | 36.79M |
| Cash from Operations | 82.03M | 241.02M | -83.75M | -103.15M | 95.95M |
| Capital Expenditure | -11.39M | -11.26M | -7.12M | -939.10K | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.33M | -71.70K | -290.50K | -- | -139.40K |
| Cash from Investing | -16.72M | -11.33M | -7.41M | -939.10K | -2.09M |
| Total Debt Issued | -11.40M | -- | 59.10M | 8.50M | -59.90M |
| Total Debt Repaid | -24.00M | -61.40M | -20.90M | -20.50M | -28.10M |
| Issuance of Common Stock | 0.00 | 500.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | 0.00 | -- | -- |
| Cash from Financing | -25.52M | -43.66M | 27.75M | -8.67M | -61.32M |
| Foreign Exchange rate Adjustments | 4.40M | -4.87M | 726.40K | 1.59M | 1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.19M | 181.16M | -62.68M | -111.17M | 34.28M |