Canada Goose Holdings Inc.
GOOS.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.18% | -29.77% | 56.86% | 40.95% | 18.89% |
| Total Depreciation and Amortization | -4.29% | -2.87% | 0.87% | 6.41% | 11.53% |
| Total Amortization of Deferred Charges | -21.71% | -21.71% | -21.71% | 0.32% | 0.32% |
| Total Other Non-Cash Items | 10.01% | 773.53% | 201.01% | 138.09% | 112.52% |
| Change in Net Operating Assets | 54.65% | 32.94% | 215.66% | 132.77% | 195.41% |
| Cash from Operations | -10.26% | 20.22% | 71.15% | 169.63% | 169.62% |
| Capital Expenditure | 21.59% | 68.72% | 68.82% | 66.31% | 56.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 70.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.15% | 52.14% | 58.04% | 63.50% | 70.46% |
| Cash from Investing | 48.06% | 75.61% | 75.39% | 66.83% | 33.89% |
| Total Debt Issued | -92.31% | -83.02% | -17.62% | 27.41% | 20.84% |
| Total Debt Repaid | 14.40% | 12.50% | 8.95% | -2.00% | -68.02% |
| Issuance of Common Stock | -- | 500.00% | 500.00% | 500.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 75.72% | 0.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 150.00% | 100.00% | -100.00% | -98.80% |
| Cash from Financing | -6.85% | -3.42% | 62.97% | 58.12% | -86.78% |
| Foreign Exchange rate Adjustments | 62.29% | 114.16% | 972.34% | 80.69% | -33.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.57% | 698.13% | 225.26% | 164.84% | 150.57% |