Canada Goose Holdings Inc.
GOOS.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.95% | 18.89% | 17.36% | -16.91% | -21.12% |
| Total Depreciation and Amortization | 6.41% | 11.53% | 14.08% | 13.62% | 11.86% |
| Total Amortization of Deferred Charges | 0.32% | 0.32% | 0.32% | 0.32% | 20.34% |
| Total Other Non-Cash Items | 138.09% | 112.52% | 42.60% | -500.40% | -217.49% |
| Change in Net Operating Assets | 132.77% | 195.41% | 183.58% | 109.99% | 49.32% |
| Cash from Operations | 169.63% | 169.62% | 131.34% | 57.65% | 19.60% |
| Capital Expenditure | 66.31% | 56.28% | -8.00% | -20.87% | -90.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.47% | -- | -- | -634.46% | -512.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.50% | 70.46% | 45.33% | 45.81% | -60.42% |
| Cash from Investing | 66.83% | 33.89% | -37.12% | -59.14% | -140.35% |
| Total Debt Issued | 27.41% | 20.84% | 119.19% | 73.51% | 29.32% |
| Total Debt Repaid | -2.00% | -68.02% | -66.72% | -60.79% | -61.91% |
| Issuance of Common Stock | 500.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 75.72% | 0.12% | -110.15% | -429.59% | -49.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -98.80% | -104.65% | -102.33% | 8,500.00% |
| Cash from Financing | 58.12% | -86.78% | -62.83% | -195.15% | -65.59% |
| Foreign Exchange rate Adjustments | 80.69% | -33.77% | -49.18% | -112.01% | 469.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.84% | 150.57% | 139.23% | -965.28% | -129.25% |
