Canada Goose Holdings Inc.
GOOS.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.64M | -11.04M | -90.44M | 18.88M | 99.94M |
| Total Depreciation and Amortization | 23.80M | 23.03M | 22.54M | 22.09M | 23.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.05M | -- |
| Total Other Non-Cash Items | 46.60M | -39.73M | -14.16M | 17.14M | 40.99M |
| Change in Net Operating Assets | 73.98M | -56.00M | -21.09M | 36.79M | 84.70M |
| Cash from Operations | 241.02M | -83.75M | -103.15M | 95.95M | 248.95M |
| Capital Expenditure | -11.26M | -7.12M | -939.10K | -1.95M | -6.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.70K | -290.50K | -- | -139.40K | -286.10K |
| Cash from Investing | -11.33M | -7.41M | -939.10K | -2.09M | -7.08M |
| Total Debt Issued | -- | 59.10M | 8.50M | -59.90M | 3.80M |
| Total Debt Repaid | -61.40M | -20.90M | -20.50M | -28.10M | -128.40M |
| Issuance of Common Stock | 500.00K | -- | -- | 0.00 | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Financing | -43.66M | 27.75M | -8.67M | -61.32M | -88.71M |
| Foreign Exchange rate Adjustments | -4.87M | 726.40K | 1.59M | 1.74M | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.16M | -62.68M | -111.17M | 34.28M | 154.81M |