Canada Goose Holdings Inc. GOOS
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -420.25% | -78.79% | 975.28% | 87.79% | -578.96% |
| Total Depreciation and Amortization | 2.81% | 6.63% | 3.37% | 2.17% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.56% | -54.46% | 217.28% | -180.63% | -182.60% |
| Change in Net Operating Assets | -592.27% | -79.10% | 232.11% | -158.42% | -158.90% |
| Cash from Operations | -266.08% | -65.57% | 387.79% | 19.26% | -208.11% |
| Capital Expenditure | 70.52% | -2.38% | -58.11% | -1,870.74% | 81.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7,426.78% | 75.32% | -- | -- |
| Cash from Investing | 79.92% | -49.37% | -52.88% | -1,951.16% | 82.72% |
| Total Debt Issued | 212.28% | -- | -- | 595.29% | 114.19% |
| Total Debt Repaid | 1.25% | 60.91% | -193.78% | -1.95% | 27.05% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.60% | 40.87% | -257.35% | 420.10% | 85.86% |
| Foreign Exchange rate Adjustments | -25.26% | 191.26% | -771.09% | -54.29% | -8.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.46% | -75.32% | 389.00% | 43.61% | -424.29% |