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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,122 | -3,515 | -103,731 | -90,737 | 74,457 |
| Depreciation Amortization | 95,180 | 68,933 | 45,659 | 22,558 | 93,934 |
| Accounts receivable | -6,442 | -75,675 | -39,852 | 17,569 | -8,049 |
| Other Working Capital | 13,101 | -2,224 | -77,163 | -21,112 | 23,430 |
| Other Operating Activity | 16,937 | 68,502 | -12,268 | -31,523 | 26,376 |
| Operating Cash Flow | $138,897 | $56,021 | $-187,355 | $-103,244 | $210,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,834 | -19,224 | -8,058 | -940 | -12,721 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -144 |
| Other Investing Activity | -5,718 | -359 | -290 | 0 | -503 |
| Investing Cash Flow | $-36,552 | $-19,582 | $-8,348 | $-940 | $-13,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,084 | 36,222 | 6,146 | N/A |
| Debt Repayment | 12,015 | N/A | 12,050 | -795 | -6,109 |
| Common Stock Issued | 362 | 359 | N/A | N/A | 431 |
| Other Financing Activity | -63,115 | -45,333 | -29,254 | -14,026 | -61,593 |
| Financing Cash Flow | $-50,738 | $-24,890 | $19,019 | $-8,676 | $-67,270 |
| Exchange Rate Effect | 1,810 | -2,582 | 2,323 | 1,591 | 6,540 |
| Beginning Cash Position | 242,039 | 239,865 | 242,741 | 241,771 | 104,140 |
| End Cash Position | 295,455 | 248,831 | 68,380 | 130,502 | 240,333 |
| Net Cash Flow | $53,416 | $8,966 | $-174,361 | $-111,270 | $136,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,897 | 56,021 | -187,355 | -103,244 | 210,148 |
| Capital Expenditure | -30,834 | -19,224 | -8,058 | -940 | -12,721 |
| Free Cash Flow | 108,063 | 36,798 | -195,412 | -104,184 | 197,427 |