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 | 56.86% | 40.95% | 18.89% | 17.36% | -16.91% |
| Total Depreciation and Amortization | 0.87% | 6.41% | 11.53% | 14.08% | 13.62% |
| Total Amortization of Deferred Charges | -21.71% | 0.32% | 0.32% | 0.32% | 0.32% |
| Total Other Non-Cash Items | 201.01% | 138.09% | 112.52% | 42.60% | -500.40% |
| Change in Net Operating Assets | 215.66% | 132.77% | 195.41% | 183.58% | 109.99% |
| Cash from Operations | 71.15% | 169.63% | 169.62% | 131.34% | 57.65% |
| Capital Expenditure | 68.82% | 66.31% | 56.28% | -8.00% | -20.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 70.47% | -- | -- | -634.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.04% | 63.50% | 70.46% | 45.33% | 45.81% |
| Cash from Investing | 75.39% | 66.83% | 33.89% | -37.12% | -59.14% |
| Total Debt Issued | -17.62% | 27.41% | 20.84% | 119.19% | 73.51% |
| Total Debt Repaid | 8.95% | -2.00% | -68.02% | -66.72% | -60.79% |
| Issuance of Common Stock | 500.00% | 500.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 75.72% | 0.12% | -110.15% | -429.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -98.80% | -104.65% | -102.33% |
| Cash from Financing | 62.97% | 58.12% | -86.78% | -62.83% | -195.15% |
| Foreign Exchange rate Adjustments | 972.34% | 80.69% | -33.77% | -49.18% | -112.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.26% | 164.84% | 150.57% | 139.23% | -965.28% |