Production (Stage)
Canada Goose Holdings Inc.
GOOS.TO
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 409.15% | 4.11% | 36.17% | 6.35% | 261.81% |
| Total Depreciation and Amortization | -7.52% | -1.47% | 3.49% | 9.89% | 14.96% |
| Total Amortization of Deferred Charges | -21.71% | -- | -- | -- | 0.32% |
| Total Other Non-Cash Items | 2,000.82% | 8.29% | 49.62% | 41.12% | -85.29% |
| Change in Net Operating Assets | 16.16% | -14.00% | -10.33% | 37.39% | 256.91% |
| Cash from Operations | 56.23% | -2.76% | 13.35% | 33.00% | 1,086.66% |
| Capital Expenditure | 69.41% | 38.77% | 87.90% | 58.48% | 61.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.42% | -94.63% | -- | 80.37% | 68.64% |
| Cash from Investing | 77.81% | 65.09% | 88.08% | 60.41% | 46.69% |
| Total Debt Issued | -411.97% | -- | -32.83% | 290.91% | 38.42% |
| Total Debt Repaid | 26.25% | 14.51% | -29.45% | -51.39% | -56.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -180.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 166.67% | -- | -100.00% |
| Cash from Financing | -3.98% | 40.96% | -19.93% | 378.96% | -75.67% |
| Foreign Exchange rate Adjustments | -- | 347.73% | 77.02% | 198.13% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.68% | 80.32% | 164.63% | 65.85% | 83.66% |