Canada Goose Holdings Inc.
GOOS.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$103,600 | CA$58,400 | CA$68,900 | CA$94,600 |
| Dep. & Amort. | CA$130,700 | CA$126,000 | CA$109,100 | CA$95,800 |
| Deferred Tax | CA$24,500 | CA$17,600 | CA$24,600 | CA$23,100 |
| Stock-Based Comp. | CA$15,200 | CA$10,200 | CA$15,000 | CA$14,000 |
| Change in WC | CA$32,600 | CA$10,500 | -CA$75,400 | -CA$82,800 |
| Other Non-Cash | -CA$14,200 | -CA$58,100 | -CA$25,900 | CA$6,900 |
| Operating Cash Flow | CA$292,400 | CA$164,600 | CA$116,300 | CA$151,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,200 | -CA$55,500 | -CA$48,100 | -CA$37,200 |
| Net Acquisitions | CA$0 | -CA$15,900 | CA$2,800 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$200 | -CA$1,000 | -CA$2,900 | -CA$2,700 |
| Investing Cash Flow | -CA$18,400 | -CA$72,400 | -CA$45,300 | -CA$37,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$94,200 | -CA$73,200 | -CA$66,700 | -CA$51,100 |
| Stock Issued | CA$600 | CA$100 | CA$0 | CA$7,100 |
| Stock Repurch. | CA$0 | -CA$141,400 | -CA$26,700 | -CA$253,200 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$18,300 | CA$12,700 | -CA$1,000 |
| Financing Cash Flow | -CA$93,600 | -CA$232,800 | -CA$80,700 | -CA$298,200 |
| Forex Effect | CA$9,100 | -CA$1,000 | CA$8,500 | -CA$6,400 |
| Net Chg. in Cash | CA$189,500 | -CA$141,600 | -CA$1,200 | -CA$190,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$144,900 | CA$286,500 | CA$287,700 | CA$477,900 |
| End Cash | CA$334,400 | CA$144,900 | CA$286,500 | CA$287,700 |
| Free Cash Flow | CA$274,000 | CA$108,100 | CA$68,200 | CA$114,400 |