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 | 66.21M | 51.04M | 47.10M | 46.05M | 42.21M |
| Total Depreciation and Amortization | 92.91M | 94.71M | 95.05M | 94.26M | 92.11M |
| Total Amortization of Deferred Charges | 1.05M | 1.34M | 1.34M | 1.34M | 1.34M |
| Total Other Non-Cash Items | 23.32M | 6.99M | 3.86M | -5.17M | -23.09M |
| Change in Net Operating Assets | 20.03M | 14.91M | 28.71M | 33.89M | 6.35M |
| Cash from Operations | 203.52M | 168.99M | 176.05M | 170.36M | 118.91M |
| Capital Expenditure | -12.70M | -17.13M | -21.43M | -38.47M | -40.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.67M | -11.71M | -11.71M | -11.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498.60K | -730.10K | -591.00K | -889.10K | -1.19M |
| Cash from Investing | -13.20M | -20.53M | -33.73M | -51.07M | -53.63M |
| Total Debt Issued | 105.20M | 153.40M | 149.60M | 188.50M | 127.70M |
| Total Debt Repaid | -199.40M | -209.40M | -231.20M | -226.40M | -219.00M |
| Issuance of Common Stock | 600.00K | 600.00K | 0.00 | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -29.70M | -84.00M | -113.90M | -141.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 100.00K | -400.00K | -200.00K |
| Cash from Financing | -63.36M | -61.01M | -122.55M | -111.84M | -171.10M |
| Foreign Exchange rate Adjustments | 6.53M | 4.79M | 3.51M | 2.94M | -749.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.49M | 92.24M | 23.28M | 10.40M | -106.57M |