Canada Goose Holdings Inc.
GOOS.TO · TSX
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15 | -CA$126 | CA$28 | CA$144 |
| Dep. & Amort. | CA$32 | CA$31 | CA$33 | CA$33 |
| Deferred Tax | CA$0 | -CA$39 | CA$17 | CA$46 |
| Stock-Based Comp. | CA$0 | CA$4 | CA$5 | CA$4 |
| Change in WC | -CA$77 | -CA$29 | CA$53 | CA$118 |
| Other Non-Cash | -CA$55 | CA$15 | CA$1 | CA$3 |
| Operating Cash Flow | -CA$115 | -CA$143 | CA$138 | CA$348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$1 | -CA$3 | -CA$10 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$0 | CA$0 | -CA$0 | -CA$0 |
| Investing Cash Flow | -CA$10 | -CA$1 | -CA$3 | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5 | -CA$12 | -CA$88 | -CA$125 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$33 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$38 | -CA$12 | -CA$88 | -CA$124 |
| Forex Effect | CA$1 | CA$2 | CA$3 | CA$2 |
| Net Chg. in Cash | -CA$86 | -CA$154 | CA$49 | CA$216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$181 | CA$334 | CA$285 | CA$69 |
| End Cash | CA$94 | CA$181 | CA$334 | CA$285 |
| Free Cash Flow | -CA$125 | -CA$144 | CA$135 | CA$338 |