Canada Goose Holdings Inc. GOOS.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.44M | -64.62M | 20.49M | 96.64M | -11.04M |
| Total Depreciation and Amortization | 27.73M | 25.66M | 25.38M | 23.80M | 22.66M |
| Total Amortization of Deferred Charges | -- | -- | 437.60K | -- | -- |
| Total Other Non-Cash Items | -9.15M | -22.12M | 21.22M | 46.60M | -39.15M |
| Change in Net Operating Assets | -74.48M | -75.60M | 15.46M | 73.98M | -56.07M |
| Cash from Operations | -69.33M | -136.68M | 82.99M | 241.02M | -83.60M |
| Capital Expenditure | -8.72M | -3.40M | -11.52M | -11.26M | -7.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.79M | 0.00 | -- | -- | -- |
| Other Investing Activities | -71.50K | 0.00 | -5.40M | -71.70K | -363.20K |
| Cash from Investing | 2.00M | -3.40M | -16.92M | -11.33M | -7.55M |
| Total Debt Issued | 20.90M | 12.80M | -11.40M | -- | 59.10M |
| Total Debt Repaid | -22.10M | -23.40M | -24.00M | -61.40M | -20.70M |
| Issuance of Common Stock | -- | 100.00K | 0.00 | 500.00K | -- |
| Repurchase of Common Stock | -22.50M | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -1.60M | 0.00 | -- | -200.00K |
| Cash from Financing | -17.01M | -8.75M | -25.82M | -43.66M | 27.75M |
| Foreign Exchange rate Adjustments | -1.29M | 3.32M | 4.45M | -4.87M | 726.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.63M | -145.49M | 44.70M | 181.16M | -62.68M |