Canada Goose Holdings Inc.
GOOS.TO · TSX
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,200 | -CA$125,500 | CA$27,700 | CA$143,600 |
| Dep. & Amort. | CA$31,700 | CA$31,200 | CA$33,200 | CA$32,600 |
| Deferred Tax | CA$0 | -CA$38,600 | CA$17,400 | CA$46,400 |
| Stock-Based Comp. | CA$0 | CA$4,100 | CA$5,400 | CA$3,600 |
| Change in WC | -CA$77,100 | -CA$29,200 | CA$52,800 | CA$118,400 |
| Other Non-Cash | -CA$54,700 | CA$15,200 | CA$1,200 | CA$3,400 |
| Operating Cash Flow | -CA$115,300 | -CA$142,800 | CA$137,700 | CA$348,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,800 | -CA$1,300 | -CA$2,900 | -CA$9,800 |
| 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$400 | CA$0 | -CA$100 | -CA$100 |
| Investing Cash Flow | -CA$10,200 | -CA$1,300 | -CA$3,000 | -CA$9,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,800 | -CA$12,000 | -CA$88,000 | -CA$124,600 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$600 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$33,400 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$38,200 | -CA$12,000 | -CA$88,000 | -CA$124,000 |
| Forex Effect | CA$1,000 | CA$2,200 | CA$2,500 | CA$2,300 |
| Net Chg. in Cash | -CA$86,300 | -CA$153,900 | CA$49,200 | CA$216,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$180,500 | CA$334,400 | CA$285,200 | CA$68,800 |
| End Cash | CA$94,200 | CA$180,500 | CA$334,400 | CA$285,200 |
| Free Cash Flow | -CA$125,100 | -CA$144,100 | CA$134,700 | CA$338,100 |