Canada Goose Holdings Inc
(GOOS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,515 | -103,731 | -90,737 | 74,457 | 54,208 |
| Depreciation Amortization | 68,933 | 45,659 | 22,558 | 93,934 | 69,635 |
| Accounts receivable | -75,675 | -39,852 | 17,569 | -8,049 | -73,848 |
| Other Working Capital | -2,224 | -77,163 | -21,112 | 23,430 | -14,427 |
| Other Operating Activity | 68,502 | -12,268 | -31,523 | 26,376 | 74,920 |
| Operating Cash Flow | $56,021 | $-187,355 | $-103,244 | $210,148 | $110,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,224 | -8,058 | -940 | -12,721 | -10,642 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -144 | -71 |
| Other Investing Activity | -359 | -290 | 0 | -503 | -357 |
| Investing Cash Flow | $-19,582 | $-8,348 | $-940 | $-13,224 | $-10,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,084 | 36,222 | 6,146 | N/A | 42,781 |
| Debt Repayment | N/A | 12,050 | -795 | -6,109 | -1,428 |
| Common Stock Issued | 359 | N/A | N/A | 431 | 429 |
| Other Financing Activity | -45,333 | -29,254 | -14,026 | -61,593 | -45,780 |
| Financing Cash Flow | $-24,890 | $19,019 | $-8,676 | $-67,270 | $-4,000 |
| Exchange Rate Effect | -2,582 | 2,323 | 1,591 | 6,540 | 4,714 |
| Beginning Cash Position | 239,865 | 242,741 | 241,771 | 104,140 | 103,488 |
| End Cash Position | 248,831 | 68,380 | 130,502 | 240,333 | 203,690 |
| Net Cash Flow | $8,966 | $-174,361 | $-111,270 | $136,194 | $100,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,021 | -187,355 | -103,244 | 210,148 | 110,487 |
| Capital Expenditure | -19,224 | -8,058 | -940 | -12,721 | -10,642 |
| Free Cash Flow | 36,798 | -195,412 | -104,184 | 197,427 | 99,845 |