Canada Goose Holdings Inc. GOOS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.08M | 41.47M | 15.36M | 13.75M | 17.05M |
| Total Depreciation and Amortization | 102.57M | 97.50M | 94.09M | 90.80M | 90.32M |
| Total Amortization of Deferred Charges | 437.60K | 437.60K | 437.60K | 1.05M | 1.05M |
| Total Other Non-Cash Items | 36.55M | 6.55M | 14.66M | 10.57M | 4.97M |
| Change in Net Operating Assets | -60.64M | -42.23M | 12.13M | 33.46M | 44.18M |
| Cash from Operations | 118.00M | 103.73M | 136.68M | 149.63M | 157.56M |
| Capital Expenditure | -34.90M | -33.37M | -30.26M | -20.69M | -16.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.79M | 0.00 | -- | -- | -- |
| Other Investing Activities | -5.54M | -5.83M | -5.90M | -646.50K | -860.90K |
| Cash from Investing | -29.64M | -39.20M | -36.16M | -21.33M | -17.09M |
| Total Debt Issued | 22.30M | 60.50M | 55.10M | 6.60M | 10.40M |
| Total Debt Repaid | -130.90M | -129.50M | -125.20M | -129.30M | -196.30M |
| Issuance of Common Stock | 600.00K | 600.00K | 500.00K | 500.00K | 600.00K |
| Repurchase of Common Stock | -22.50M | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.80M | -500.00K | -500.00K | -500.00K |
| Cash from Financing | -95.23M | -50.47M | -50.40M | -85.90M | -130.94M |
| Foreign Exchange rate Adjustments | 1.61M | 3.63M | 1.89M | -817.30K | 5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26M | 17.68M | 52.01M | 41.58M | 15.23M |