Production (Stage)
Canada Goose Holdings Inc.
GOOS
$11.77
$0.363.16%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.88M | 99.94M | 3.96M | -56.56M | 3.71M |
| Total Depreciation and Amortization | 22.09M | 23.32M | 23.60M | 23.90M | 23.88M |
| Total Amortization of Deferred Charges | 1.05M | -- | -- | -- | 1.34M |
| Total Other Non-Cash Items | 17.14M | 40.99M | -9.16M | -25.65M | 815.90K |
| Change in Net Operating Assets | 36.79M | 84.70M | -55.34M | -46.11M | 31.67M |
| Cash from Operations | 95.95M | 248.95M | -36.95M | -104.43M | 61.41M |
| Capital Expenditure | -1.95M | -6.80M | -2.35M | -1.61M | -6.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.40K | -286.10K | -- | -73.10K | -370.90K |
| Cash from Investing | -2.09M | -7.08M | -2.35M | -1.68M | -9.42M |
| Total Debt Issued | -59.90M | 3.80M | 79.60M | 81.70M | -11.70M |
| Total Debt Repaid | -28.10M | -128.40M | -21.10M | -21.80M | -38.10M |
| Issuance of Common Stock | 0.00 | 600.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -29.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00K | -200.00K | 0.00 |
| Cash from Financing | -61.32M | -88.71M | 43.03M | 43.63M | -58.97M |
| Foreign Exchange rate Adjustments | 1.74M | 1.65M | 1.32M | 1.83M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.28M | 154.81M | 5.06M | -60.66M | -6.97M |