Canada Goose Holdings Inc. GOOS.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.11% | -76.36% | -72.49% | -63.18% | -29.77% |
| Total Depreciation and Amortization | 7.37% | 1.97% | -3.44% | -4.29% | -2.87% |
| Total Amortization of Deferred Charges | -58.13% | -58.13% | -21.71% | -21.71% | -21.71% |
| Total Other Non-Cash Items | -83.05% | -40.26% | 40.84% | 10.01% | 773.53% |
| Change in Net Operating Assets | -195.94% | -41.24% | 121.94% | 52.63% | 31.24% |
| Cash from Operations | -49.84% | -32.91% | -11.54% | -10.58% | 19.88% |
| Capital Expenditure | -190.67% | -138.24% | -20.77% | 24.29% | 70.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,253.44% | -1,055.01% | 31.30% | -21.15% | 52.14% |
| Cash from Investing | -228.74% | -172.87% | -3.21% | 49.77% | 76.74% |
| Total Debt Issued | 89.06% | -46.58% | -94.98% | -92.31% | -83.02% |
| Total Debt Repaid | 34.38% | 36.41% | 37.49% | 14.40% | 12.50% |
| Issuance of Common Stock | 266.67% | -16.67% | -16.67% | -- | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00% | -- | -- | -100.00% | 150.00% |
| Cash from Financing | 57.36% | 20.47% | -40.78% | -6.85% | -3.42% |
| Foreign Exchange rate Adjustments | -42.42% | -71.08% | -117.06% | 62.29% | 114.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.69% | -61.04% | -54.92% | -34.57% | 698.13% |