Canada Goose Holdings Inc.
GOOS
$8.78
$0.091.04%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.86M | 15.41M | 14.04M | 17.34M | 32.34M |
| Total Depreciation and Amortization | 97.36M | 94.45M | 91.45M | 90.97M | 91.55M |
| Total Amortization of Deferred Charges | 432.50K | 432.50K | 1.05M | 1.05M | 1.05M |
| Total Other Non-Cash Items | 6.21M | 13.68M | 9.85M | 4.24M | 34.81M |
| Change in Net Operating Assets | -40.95M | 11.59M | 33.10M | 43.82M | 44.47M |
| Cash from Operations | 104.90M | 135.57M | 149.48M | 157.42M | 204.22M |
| Capital Expenditure | -33.08M | -30.12M | -20.69M | -16.23M | -11.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70M | -5.70M | -501.60K | -716.00K | -425.50K |
| Cash from Investing | -38.77M | -35.82M | -21.19M | -16.94M | -11.88M |
| Total Debt Issued | 60.50M | 56.20M | 7.70M | 11.50M | 32.00M |
| Total Debt Repaid | -130.00M | -126.80M | -130.90M | -197.90M | -198.10M |
| Issuance of Common Stock | 2.20M | 500.00K | 500.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | 0.00 | 0.00 | 0.00 | 200.00K |
| Cash from Financing | -48.83M | -50.10M | -85.90M | -130.94M | -115.66M |
| Foreign Exchange rate Adjustments | 3.49M | 1.84M | -817.30K | 5.70M | 6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.79M | 51.49M | 41.58M | 15.23M | 82.98M |