Canada Goose Holdings Inc. GOOS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.20% | -415.31% | -78.79% | 975.28% | 87.83% |
| Total Depreciation and Amortization | 8.09% | 1.10% | 6.63% | 5.02% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.63% | -204.22% | -54.46% | 219.02% | -179.37% |
| Change in Net Operating Assets | 1.48% | -588.99% | -79.10% | 231.94% | -164.04% |
| Cash from Operations | 49.27% | -264.69% | -65.57% | 388.29% | 19.40% |
| Capital Expenditure | -156.71% | 70.52% | -2.38% | -56.52% | -2,389.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -7,426.78% | 80.26% | -403.05% |
| Cash from Investing | 158.92% | 79.92% | -49.37% | -49.94% | -1,991.39% |
| Total Debt Issued | 63.28% | 212.28% | -- | -- | 698.65% |
| Total Debt Repaid | 5.56% | 2.50% | 60.91% | -196.62% | -8.38% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.75% | -- | -- | -- | 33.33% |
| Cash from Financing | -94.52% | 66.12% | 40.87% | -257.35% | 420.10% |
| Foreign Exchange rate Adjustments | -138.70% | -25.26% | 191.26% | -771.09% | -54.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.15% | -425.46% | -75.32% | 389.00% | 43.61% |