Canada Goose Holdings Inc
GOOS14.005USD
+0.545+4.05%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
13.998USD+13.998After-hours 07/11, 20:00 (ET)
1.36BMarket Cap
14.31P/E TTM
Canada Goose Holdings Inc
14.005
+0.545+4.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
66.30%137.70M
-0.09%348.00M
11.89%-50.40M
31.72%-142.90M
1082.86%82.80M
-0.77%348.30M
-51.32%-57.20M
-6.30%-209.30M
124.31%7.00M
-2.09%351.00M
-30.80%-37.80M
-26.71%-196.90M
-173.28%-28.80M
7.79%358.50M
-114.07%-28.90M
-122.64%-155.40M
304.69%39.30M
26.61%332.60M
-1828.57%-13.50M
61.29%-69.80M
-1820.00%-19.20M
6.53%262.70M
96.05%-700.00K
-16.70%-180.30M
-102.63%-1.00M
36.10%246.60M
-36.93%-17.70M
-93.04%-154.50M
1347.26%38.01M
66.05%181.19M
---12.93M
---80.04M
-25.06%2.63M
235.38%109.11M
--3.50M
--32.53M
Net income from continuing operations
264.47%27.70M
9.28%143.60M
53.66%6.30M
12.94%-74.00M
176.00%7.60M
-4.44%131.40M
-18.00%4.10M
-33.65%-85.00M
-4.17%-10.00M
-9.12%137.50M
-49.49%5.00M
-10.61%-63.60M
-420.00%-9.60M
41.40%151.30M
-4.81%9.90M
-14.77%-57.50M
20.00%3.00M
-9.32%107.00M
-82.84%10.40M
-70.41%-50.10M
-72.22%2.50M
14.12%118.00M
21.44%60.60M
-57.22%-29.40M
11.22%9.00M
64.32%103.40M
34.40%49.90M
-54.69%-18.70M
134.54%8.09M
60.98%62.92M
--37.13M
---12.09M
-154.63%-23.43M
82.27%39.09M
---9.20M
--21.45M
Operating gains losses
2.27%36.00M
1.24%32.60M
5.23%32.20M
11.99%32.70M
13.92%35.20M
19.26%32.20M
15.91%30.60M
13.18%29.20M
14.44%30.90M
2.66%27.00M
18.39%26.40M
20.56%25.80M
73.08%27.00M
7.35%26.30M
20.54%22.30M
13.83%21.40M
-18.75%15.60M
48.48%24.50M
31.21%18.50M
41.35%18.80M
159.46%19.20M
157.81%16.50M
213.33%14.10M
202.27%13.30M
49.56%7.40M
96.26%6.40M
52.70%4.50M
43.65%4.40M
141.37%4.95M
28.44%3.26M
--2.95M
--3.06M
61.04%2.05M
75.22%2.54M
--1.27M
--1.45M
Other non-cash items
-400.00%-8.10M
150.00%700.00K
-100.00%0.00
59.57%-1.90M
167.50%2.70M
90.60%-1.40M
-75.44%4.20M
-323.81%-4.70M
-229.03%-4.00M
-577.27%-14.90M
557.69%17.10M
-86.00%2.10M
-27.91%3.10M
-134.38%-2.20M
273.33%2.60M
1566.67%15.00M
53.57%4.30M
481.82%6.40M
-650.00%-1.50M
-47.06%900.00K
1500.00%2.80M
-67.65%1.10M
-128.57%-200.00K
241.67%1.70M
-440.54%-200.00K
177.32%3.40M
120.39%700.00K
74.72%-1.20M
99.61%-37.00K
-89.75%1.23M
---3.43M
---4.75M
-25.52%-9.42M
71.47%11.96M
---7.51M
--6.98M
Change in working capital
23.65%52.80M
-11.64%118.40M
-12.18%-75.50M
36.20%-63.10M
256.41%42.70M
-13.32%134.00M
6.79%-67.30M
19.92%-98.90M
52.77%-27.30M
8.04%154.60M
-15.52%-72.20M
-18.07%-123.50M
-477.78%-57.80M
-7.02%143.10M
-55.09%-62.50M
-328.69%-104.60M
202.00%15.30M
60.15%153.90M
47.73%-40.30M
81.75%-24.40M
-8.70%-15.00M
-8.04%96.10M
3.38%-77.10M
-19.80%-133.70M
-162.65%-13.80M
18.30%104.50M
-46.70%-79.80M
-86.46%-111.60M
-48.32%22.03M
82.49%88.33M
---54.40M
---59.85M
120.05%42.62M
13308.31%48.40M
--19.37M
--361.00K
-Change in receivables
24.09%92.20M
-390.09%-32.20M
5.86%-91.60M
4180.00%20.40M
5.54%74.30M
-69.17%11.10M
6.80%-97.30M
88.89%-500.00K
17.92%70.40M
1614.29%36.00M
-45.20%-104.40M
-421.43%-4.50M
-19.97%59.70M
148.84%2.10M
14.91%-71.90M
-63.16%1.40M
-14.84%74.60M
-113.96%-4.30M
28.39%-84.50M
134.55%3.80M
14.96%87.60M
2.67%30.80M
-15.69%-118.00M
-1275.00%-11.00M
--76.20M
--30.00M
-12.03%-102.00M
-579.04%-800.00K
----
----
---91.05M
--167.00K
29.49%79.18M
-240.89%-9.78M
--61.15M
---2.87M
-Change in inventory
-18.35%26.70M
23.19%56.30M
1554.55%18.20M
25.05%-39.20M
223.76%32.70M
29.46%45.70M
114.47%1.10M
39.12%-52.30M
131.46%10.10M
-23.43%35.30M
33.91%-7.60M
-35.92%-85.90M
-379.10%-32.10M
-40.44%46.10M
-189.15%-11.50M
-280.72%-63.20M
88.93%-6.70M
339.77%77.40M
2480.00%12.90M
83.30%-16.60M
-19.09%-60.50M
-29.88%17.60M
-95.97%500.00K
-34.32%-99.40M
---50.80M
--25.10M
-44.90%12.40M
-43.68%-74.00M
----
----
--22.50M
---51.51M
8.63%-28.78M
1681.24%46.33M
---31.50M
--2.60M
-Change in payables and accrued expense
-22.64%-45.50M
131.20%57.80M
-94.99%1.90M
0.85%-35.00M
55.68%-37.10M
-41.31%25.00M
-5.49%37.90M
-146.85%-35.30M
-32.65%-83.70M
-24.73%42.60M
15.90%40.10M
59.83%-14.30M
-81.84%-63.10M
29.82%56.60M
35.69%34.60M
-474.19%-35.60M
21.14%-34.70M
26.38%43.60M
-5.56%25.50M
65.36%-6.20M
-76.71%-44.00M
-11.08%34.50M
1400.00%27.00M
41.12%-17.90M
---24.90M
--38.80M
-84.75%1.80M
-154.14%-30.40M
----
----
--11.80M
---11.96M
-164.93%-5.63M
249.21%16.57M
---2.13M
---11.10M
-Change in other current assets
-22.41%4.50M
-6.62%12.70M
-18.97%-13.80M
-10.00%-5.50M
1260.00%5.80M
257.89%13.60M
-50.65%-11.60M
-4.17%-5.00M
-111.11%-500.00K
-68.85%3.80M
60.10%-7.70M
-500.00%-4.80M
295.65%4.50M
31.18%12.20M
-2512.50%-19.30M
60.00%-800.00K
-153.49%-2.30M
311.36%9.30M
-91.01%800.00K
25.93%-2.00M
163.24%4.30M
-91.30%-4.40M
161.76%8.90M
41.30%-2.70M
---6.80M
---2.30M
115.87%3.40M
-227.49%-4.60M
----
----
--1.57M
--3.61M
75.77%-1.88M
-141.80%-4.54M
---7.76M
--10.86M
-Change in other current liabilities
-4.18%-29.90M
-26.54%26.30M
-17.54%4.70M
-2.63%-7.80M
-15.26%-28.70M
17.38%35.80M
-17.39%5.70M
-137.50%-7.60M
-5.51%-24.90M
9.32%30.50M
9.52%6.90M
53.62%-3.20M
-18.59%-23.60M
1.45%27.90M
26.00%6.30M
-56.82%-6.90M
-282.69%-19.90M
59.88%27.50M
-1.96%5.00M
-69.23%-4.40M
14.75%-5.20M
47.01%17.20M
0.00%5.10M
-44.44%-2.60M
---6.10M
--11.70M
546.39%5.10M
-292.16%-1.80M
----
----
--789.00K
---459.00K
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
66.30%137.70M
-0.09%348.00M
11.89%-50.40M
31.72%-142.90M
1082.86%82.80M
-0.77%348.30M
-51.32%-57.20M
-6.30%-209.30M
124.31%7.00M
-2.09%351.00M
-30.80%-37.80M
-26.71%-196.90M
-173.28%-28.80M
7.79%358.50M
-114.07%-28.90M
-122.64%-155.40M
304.69%39.30M
26.61%332.60M
-1828.57%-13.50M
61.29%-69.80M
-1820.00%-19.20M
6.53%262.70M
96.05%-700.00K
-16.70%-180.30M
-102.63%-1.00M
36.10%246.60M
-36.93%-17.70M
-93.04%-154.50M
1347.26%38.01M
66.05%181.19M
---12.93M
---80.04M
-25.06%2.63M
235.38%109.11M
--3.50M
--32.53M
Investing cash flow
Net cash from continuing investing activities
-67.42%2.90M
-37.25%9.60M
-87.83%3.20M
-59.26%2.20M
-62.29%8.90M
19.53%15.30M
93.38%26.30M
50.00%5.40M
314.04%23.60M
47.13%12.80M
44.68%13.60M
-40.00%3.60M
3.64%5.70M
-30.95%8.70M
135.00%9.40M
25.00%6.00M
-65.19%5.50M
-39.13%12.60M
-80.58%4.00M
-7.69%4.80M
10.49%15.80M
15.64%20.70M
68.85%20.60M
6.12%5.20M
95.76%14.30M
29.28%17.90M
110.02%12.20M
-28.35%4.90M
45.90%7.30M
120.09%13.85M
--5.81M
--6.84M
174.36%5.01M
-9.00%6.29M
--1.82M
--6.91M
Capital expenditures
-67.42%2.90M
-37.25%9.60M
-87.83%3.20M
-59.26%2.20M
-62.29%8.90M
19.53%15.30M
93.38%26.30M
50.00%5.40M
96.67%23.60M
47.13%12.80M
44.68%13.60M
-40.00%3.60M
36.36%12.00M
-30.95%8.70M
135.00%9.40M
25.00%6.00M
-44.30%8.80M
-39.13%12.60M
-80.58%4.00M
-7.69%4.80M
10.49%15.80M
15.64%20.70M
68.85%20.60M
6.12%5.20M
95.76%14.30M
29.28%17.90M
110.02%12.20M
-28.35%4.90M
45.90%7.30M
120.09%13.85M
--5.81M
--6.84M
157.30%5.01M
-9.00%6.29M
--1.95M
--6.91M
Net cash flow from disposal of fixed assets
-67.44%2.80M
-37.09%9.50M
-87.69%3.20M
-57.69%2.20M
-61.43%8.60M
19.84%15.10M
233.33%26.00M
108.00%5.20M
85.83%22.30M
44.83%12.60M
0.00%7.80M
-58.33%2.50M
36.36%12.00M
-21.62%8.70M
160.00%7.80M
50.00%6.00M
-30.16%8.80M
-26.00%11.10M
-81.71%3.00M
207.69%4.00M
41.57%12.60M
21.95%15.00M
134.29%16.40M
-38.10%1.30M
43.04%8.90M
14.64%12.30M
94.34%7.00M
-62.32%2.10M
956.37%6.22M
154.91%10.73M
--3.60M
--5.57M
586.78%589.00K
-11.71%4.21M
---121.00K
--4.77M
Net cash flow from intangible asset transactions
-66.67%100.00K
-50.00%100.00K
-100.00%0.00
-100.00%0.00
-76.92%300.00K
0.00%200.00K
-94.83%300.00K
-81.82%200.00K
120.63%1.30M
--200.00K
262.50%5.80M
--1.10M
-90.91%-6.30M
-100.00%0.00
60.00%1.60M
-100.00%0.00
-203.13%-3.30M
-73.68%1.50M
-76.19%1.00M
-79.49%800.00K
-40.74%3.20M
1.79%5.70M
-19.23%4.20M
39.29%3.90M
398.61%5.40M
79.66%5.60M
135.61%5.20M
121.17%2.80M
-75.49%1.08M
49.71%3.12M
--2.21M
--1.27M
127.03%4.42M
-2.98%2.08M
--1.95M
--2.15M
Net cash flow from business transactions
100.00%0.00
100.00%0.00
----
----
---3.60M
---12.30M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.80M
----
----
--0.00
--0.00
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-1233.33%-200.00K
-333900.00%-33.40M
100.00%0.00
100.00%0.00
92.86%-15.00K
---10.00K
---210.00K
---350.00K
---210.00K
--0.00
--0.00
--0.00
Net cash flow from other investing activities
50.00%-100.00K
---300.00K
100.00%0.00
66.67%-100.00K
33.33%-200.00K
--0.00
90.91%-100.00K
-200.00%-300.00K
25.00%-300.00K
100.00%0.00
-1000.00%-1.10M
75.00%-100.00K
---400.00K
---300.00K
---100.00K
---400.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
76.38%-3.00M
64.13%-9.90M
87.88%-3.20M
59.65%-2.30M
46.86%-12.70M
-115.63%-27.60M
-79.59%-26.40M
-533.33%-5.70M
-291.80%-23.90M
-42.22%-12.80M
-54.74%-14.70M
85.94%-900.00K
-10.91%-6.10M
28.57%-9.00M
-137.50%-9.50M
-33.33%-6.40M
65.19%-5.50M
39.13%-12.60M
80.58%-4.00M
7.69%-4.80M
-8.97%-15.80M
59.65%-20.70M
-68.85%-20.60M
-6.12%-5.20M
-98.09%-14.50M
-270.24%-51.30M
-102.69%-12.20M
31.84%-4.90M
-40.31%-7.32M
-120.25%-13.86M
---6.02M
---7.19M
-185.86%-5.22M
9.00%-6.29M
---1.82M
---6.91M
Financing cash flow
Cash flow from continuous financing activities
-10.69%-88.00M
39.33%-124.00M
-18.59%58.70M
384.29%59.70M
-75.11%-79.50M
-114.71%-204.40M
8.91%72.10M
-233.33%-21.00M
43.60%-45.40M
-111.56%-95.20M
139.10%66.20M
-85.29%-6.30M
-365.32%-80.50M
-1263.64%-45.00M
-1300.71%-169.30M
-101.67%-3.40M
-162.12%-17.30M
98.38%-3.30M
-53.62%14.10M
67.49%203.50M
-1200.00%-6.60M
-63.72%-204.00M
-36.40%30.40M
53.22%121.50M
-22.98%600.00K
-5.13%-124.60M
149.53%47.80M
-12.52%79.30M
104.35%779.00K
-41.81%-118.52M
--19.16M
--90.65M
0.75%-17.91M
-570.58%-83.58M
---18.05M
---12.46M
Net cash flow from debt Issuance/repayment
-76.71%-88.00M
17.04%-124.60M
-42.76%58.50M
821.54%59.90M
-14.75%-49.80M
-89.89%-150.20M
54.38%102.20M
203.17%6.50M
-199.31%-43.40M
-104.92%-79.10M
1082.14%66.20M
-75.00%-6.30M
19.89%-14.50M
-519.57%-38.60M
-60.28%5.60M
-101.77%-3.60M
-138.16%-18.10M
104.50%9.20M
-52.84%14.10M
29.37%203.50M
---7.60M
-63.57%-204.30M
-35.56%29.90M
100.38%157.30M
--0.00
-5.05%-124.90M
137.53%46.40M
-13.26%78.50M
--0.00
-413.66%-118.90M
--19.53M
--90.50M
100.00%0.00
362.53%37.91M
---18.05M
---14.44M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-180.19%-29.70M
-237.27%-54.30M
---29.90M
---27.50M
83.92%-10.60M
-109.09%-16.10M
100.00%0.00
----
---65.90M
---7.70M
---179.60M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---38.70M
--0.00
----
--0.00
----
--0.00
100.00%0.00
----
----
--0.00
---698.00K
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-2995.09%-57.21M
--0.00
--1.98M
Proceeds from stock option exercised by employees
--0.00
--600.00K
----
----
--0.00
--0.00
--100.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.85%1.30M
4500.00%4.60M
300.00%1.20M
-30.77%900.00K
800.00%2.70M
-80.00%100.00K
0.00%300.00K
116.67%1.30M
0.00%300.00K
-64.29%500.00K
-62.50%300.00K
-8.12%600.00K
-20.63%300.00K
2272.88%1.40M
440.54%800.00K
--653.00K
--378.00K
--59.00K
--148.00K
----
----
----
----
Net cash flow from other financing activities
--0.00
-100.00%0.00
166.67%200.00K
---200.00K
-100.00%0.00
--100.00K
---300.00K
----
8700.00%8.60M
--0.00
-100.00%0.00
100.00%0.00
0.00%-100.00K
100.00%0.00
200.00%100.00K
-233.33%-1.00M
66.67%-100.00K
---15.20M
---100.00K
-111.54%-300.00K
---300.00K
--0.00
--0.00
--2.60M
-100.00%0.00
--0.00
100.00%0.00
----
100.70%126.00K
100.00%0.00
---437.00K
----
---17.91M
---63.58M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-10.69%-88.00M
39.33%-124.00M
-18.59%58.70M
384.29%59.70M
-75.11%-79.50M
-114.71%-204.40M
8.91%72.10M
-233.33%-21.00M
43.60%-45.40M
-111.56%-95.20M
139.10%66.20M
-85.29%-6.30M
-365.32%-80.50M
-1263.64%-45.00M
-1300.71%-169.30M
-101.67%-3.40M
-162.12%-17.30M
98.38%-3.30M
-53.62%14.10M
67.49%203.50M
-1200.00%-6.60M
-63.72%-204.00M
-36.40%30.40M
53.22%121.50M
-22.98%600.00K
-5.13%-124.60M
149.53%47.80M
-12.52%79.30M
104.35%779.00K
-41.81%-118.52M
--19.16M
--90.65M
0.75%-17.91M
-570.58%-83.58M
---18.05M
---12.46M
Net cash flow
Beginning cash balance
84.83%285.20M
83.47%68.80M
28.96%61.90M
-49.42%144.90M
-55.17%154.30M
-61.38%37.50M
-41.32%48.00M
-0.42%286.50M
-15.55%344.20M
-1.82%97.10M
-73.26%81.80M
-39.80%287.70M
-13.09%407.60M
-36.72%98.90M
91.07%305.90M
1407.57%477.90M
551.39%469.00M
357.02%156.30M
540.40%160.10M
-64.22%31.70M
-29.62%72.00M
6.21%34.20M
71.23%25.00M
-7.03%88.60M
64.66%102.30M
141.85%32.20M
11.42%14.60M
884.71%95.30M
105.85%62.13M
21.80%13.31M
--13.10M
--9.68M
27.92%30.18M
4.76%10.93M
--23.59M
--10.43M
Current period cash flow changes
623.40%49.20M
85.27%216.40M
165.71%6.90M
65.20%-83.00M
83.71%-9.40M
-52.73%116.80M
-168.63%-10.50M
-15.83%-238.50M
51.88%-57.70M
-19.95%247.10M
107.39%15.30M
-19.71%-205.90M
-1447.19%-119.90M
-1.28%308.70M
-5347.37%-207.00M
-233.96%-172.00M
122.08%8.90M
727.25%312.70M
-141.30%-3.80M
301.89%128.40M
-194.16%-40.30M
-46.08%37.80M
-47.73%9.20M
21.19%-63.60M
-141.31%-13.70M
43.61%70.10M
8241.23%17.60M
-2456.20%-80.70M
261.75%33.16M
153.59%48.81M
--211.00K
--3.42M
-25.26%-20.50M
46.28%19.25M
---16.37M
--13.16M
Effect of exchange rate changes
--2.50M
360.00%2.30M
80.00%1.80M
200.00%2.50M
-100.00%0.00
-87.80%500.00K
-37.50%1.00M
-38.89%-2.50M
202.22%4.60M
-2.38%4.10M
128.57%1.60M
73.53%-1.80M
40.79%-4.50M
205.00%4.20M
275.00%700.00K
-1260.00%-6.80M
-684.62%-7.60M
-1900.00%-4.00M
-500.00%-400.00K
-225.00%-500.00K
8.33%1.30M
66.67%-200.00K
133.33%100.00K
166.67%400.00K
-29.37%1.20M
---600.00K
---300.00K
---600.00K
--1.70M
----
----
----
----
----
----
----
Ending cash balance
130.78%334.40M
84.83%285.20M
83.47%68.80M
28.96%61.90M
-49.42%144.90M
-55.17%154.30M
-61.38%37.50M
-41.32%48.00M
-0.42%286.50M
-15.55%344.20M
-1.82%97.10M
-73.26%81.80M
-39.80%287.70M
-13.09%407.60M
-36.72%98.90M
91.07%305.90M
1407.57%477.90M
551.39%469.00M
357.02%156.30M
540.40%160.10M
-64.22%31.70M
-29.62%72.00M
6.21%34.20M
71.23%25.00M
-7.02%88.60M
64.66%102.30M
141.85%32.20M
11.42%14.60M
884.60%95.29M
105.85%62.13M
--13.31M
--13.10M
33.93%9.68M
27.92%30.18M
--7.23M
--23.59M
Free cash flow
82.41%134.80M
1.62%338.40M
35.81%-53.60M
32.42%-145.10M
545.18%73.90M
-1.54%333.00M
-62.45%-83.50M
-7.08%-214.70M
59.31%-16.60M
-3.32%338.20M
-34.20%-51.40M
-24.23%-200.50M
-233.77%-40.80M
9.31%349.80M
-118.86%-38.30M
-116.35%-161.40M
187.14%30.50M
32.23%320.00M
17.84%-17.50M
59.78%-74.60M
-128.76%-35.00M
5.82%242.00M
28.76%-21.30M
-16.37%-185.50M
-149.84%-15.30M
36.67%228.70M
-59.59%-29.90M
-83.48%-159.40M
1389.37%30.70M
62.75%167.34M
---18.73M
---86.88M
-252.82%-2.38M
301.31%102.82M
--1.56M
--25.62M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
