Canada Goose Holdings Inc.
GOOS.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$104 | CA$58 | CA$69 | CA$95 |
| Dep. & Amort. | CA$131 | CA$126 | CA$109 | CA$96 |
| Deferred Tax | CA$25 | CA$18 | CA$25 | CA$23 |
| Stock-Based Comp. | CA$15 | CA$10 | CA$15 | CA$14 |
| Change in WC | CA$33 | CA$11 | -CA$75 | -CA$83 |
| Other Non-Cash | -CA$14 | -CA$58 | -CA$26 | CA$7 |
| Operating Cash Flow | CA$292 | CA$165 | CA$116 | CA$152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18 | -CA$56 | -CA$48 | -CA$37 |
| Net Acquisitions | CA$0 | -CA$16 | CA$3 | 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$1 | -CA$3 | -CA$3 |
| Investing Cash Flow | -CA$18 | -CA$72 | -CA$45 | -CA$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$94 | -CA$73 | -CA$67 | -CA$51 |
| Stock Issued | CA$1 | CA$0 | CA$0 | CA$7 |
| Stock Repurch. | CA$0 | -CA$141 | -CA$27 | -CA$253 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$18 | CA$13 | -CA$1 |
| Financing Cash Flow | -CA$94 | -CA$233 | -CA$81 | -CA$298 |
| Forex Effect | CA$9 | -CA$1 | CA$9 | -CA$6 |
| Net Chg. in Cash | CA$190 | -CA$142 | -CA$1 | -CA$190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$145 | CA$287 | CA$288 | CA$478 |
| End Cash | CA$334 | CA$145 | CA$287 | CA$288 |
| Free Cash Flow | CA$274 | CA$108 | CA$68 | CA$114 |