Canada Goose Holdings Inc
TSX:GOOS
Canada Goose Holdings Inc
TSX:GOOS
Price:
15.72
CAD
3.08%
Market Closed
Market Cap:
1.5B
CAD
Cash Flow Statement
Cash Flow Statement
Canada Goose Holdings Inc
Canada Goose Holdings Inc
Currency: CAD
Millions
TTM
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
36
|
22
|
10
|
41
|
65
|
96
|
90
|
102
|
143
|
144
|
133
|
144
|
158
|
152
|
131
|
81
|
70
|
70
|
63
|
62
|
107
|
95
|
89
|
84
|
70
|
69
|
48
|
47
|
41
|
58
|
69
|
71
|
84
|
104
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
12
|
11
|
11
|
14
|
16
|
17
|
20
|
23
|
32
|
41
|
51
|
63
|
69
|
73
|
81
|
85
|
87
|
91
|
93
|
96
|
100
|
104
|
105
|
109
|
113
|
117
|
122
|
126
|
130
|
131
|
132
|
131
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
8
|
9
|
10
|
11
|
12
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
4
|
4
|
4
|
10
|
10
|
9
|
9
|
15
|
|
| Other Non-Cash Items |
18
|
32
|
26
|
19
|
18
|
15
|
37
|
42
|
51
|
65
|
59
|
60
|
61
|
66
|
49
|
42
|
30
|
39
|
64
|
76
|
79
|
80
|
102
|
85
|
98
|
89
|
83
|
79
|
64
|
89
|
79
|
73
|
66
|
61
|
70
|
|
| Cash Taxes Paid |
14
|
17
|
20
|
22
|
13
|
8
|
7
|
30
|
33
|
38
|
41
|
41
|
45
|
48
|
52
|
29
|
22
|
16
|
7
|
17
|
15
|
18
|
25
|
30
|
39
|
39
|
37
|
51
|
60
|
62
|
66
|
42
|
25
|
21
|
5
|
|
| Cash Interest Paid |
8
|
8
|
12
|
15
|
16
|
12
|
10
|
9
|
10
|
10
|
11
|
13
|
15
|
17
|
19
|
19
|
19
|
18
|
21
|
24
|
25
|
32
|
32
|
32
|
34
|
31
|
32
|
33
|
38
|
41
|
42
|
45
|
44
|
40
|
39
|
|
| Change in Working Capital |
(79)
|
(35)
|
(17)
|
(80)
|
(51)
|
0
|
(21)
|
(95)
|
(123)
|
(115)
|
(152)
|
(177)
|
(181)
|
(194)
|
(201)
|
(69)
|
(24)
|
41
|
177
|
(18)
|
(40)
|
(61)
|
(140)
|
(164)
|
(184)
|
(177)
|
(145)
|
(135)
|
(143)
|
(162)
|
(98)
|
(41)
|
(30)
|
(38)
|
(11)
|
|
| Cash from Operating Activities |
(36)
N/A
|
40
N/A
|
39
-2%
|
(41)
N/A
|
19
N/A
|
91
+386%
|
126
+39%
|
52
-59%
|
47
-9%
|
112
+139%
|
73
-35%
|
48
-35%
|
65
+36%
|
81
+25%
|
63
-23%
|
173
+177%
|
160
-7%
|
230
+44%
|
396
+72%
|
208
-47%
|
193
-7%
|
219
+13%
|
152
-31%
|
110
-27%
|
101
-8%
|
87
-14%
|
116
+34%
|
104
-11%
|
85
-19%
|
89
+5%
|
165
+85%
|
231
+40%
|
238
+3%
|
238
0%
|
292
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(23)
|
(26)
|
(33)
|
(24)
|
(32)
|
(34)
|
(32)
|
(38)
|
(42)
|
(49)
|
(50)
|
(58)
|
(61)
|
(62)
|
(62)
|
(45)
|
(37)
|
(32)
|
(33)
|
(39)
|
(35)
|
(36)
|
(34)
|
(38)
|
(36)
|
(47)
|
(49)
|
(62)
|
(71)
|
(56)
|
(53)
|
(30)
|
(24)
|
(18)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(33)
|
(34)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
2
|
2
|
(1)
|
0
|
(13)
|
(17)
|
(16)
|
(16)
|
(4)
|
(1)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(24)
+2%
|
(27)
-14%
|
(34)
-27%
|
(25)
+28%
|
(32)
-31%
|
(34)
-7%
|
(32)
+7%
|
(38)
-19%
|
(76)
-98%
|
(83)
-10%
|
(83)
0%
|
(92)
-10%
|
(61)
+33%
|
(62)
-2%
|
(62)
+1%
|
(45)
+27%
|
(37)
+18%
|
(32)
+14%
|
(34)
-5%
|
(39)
-16%
|
(36)
+9%
|
(37)
-5%
|
(32)
+15%
|
(37)
-16%
|
(34)
+9%
|
(45)
-34%
|
(50)
-11%
|
(62)
-23%
|
(84)
-35%
|
(72)
+13%
|
(69)
+5%
|
(46)
+34%
|
(28)
+39%
|
(18)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(58)
|
(121)
|
(121)
|
(121)
|
(63)
|
1
|
2
|
3
|
3
|
3
|
(36)
|
(37)
|
(37)
|
(36)
|
2
|
2
|
4
|
4
|
5
|
(170)
|
(179)
|
(246)
|
(247)
|
(72)
|
(82)
|
(27)
|
(54)
|
(84)
|
(122)
|
(141)
|
(114)
|
(84)
|
(29)
|
1
|
|
| Net Issuance of Debt |
59
|
111
|
13
|
104
|
32
|
(125)
|
(9)
|
(21)
|
6
|
0
|
0
|
79
|
62
|
(17)
|
(25)
|
22
|
6
|
219
|
209
|
2
|
(7)
|
(55)
|
(51)
|
(54)
|
7
|
(34)
|
(63)
|
(50)
|
(14)
|
(85)
|
(91)
|
(38)
|
(82)
|
(56)
|
(94)
|
|
| Other |
0
|
(64)
|
98
|
0
|
98
|
161
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
(1)
|
(1)
|
(16)
|
(16)
|
(16)
|
(16)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
9
|
0
|
8
|
8
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
61
N/A
|
(10)
N/A
|
(10)
+1%
|
81
N/A
|
8
-90%
|
(27)
N/A
|
(8)
+70%
|
(19)
-144%
|
9
N/A
|
3
-65%
|
3
-6%
|
45
+1 361%
|
28
-38%
|
(52)
N/A
|
(59)
-14%
|
23
N/A
|
7
-70%
|
208
+2 867%
|
197
-5%
|
(10)
N/A
|
(193)
-1 853%
|
(235)
-22%
|
(298)
-27%
|
(301)
-1%
|
(66)
+78%
|
(116)
-77%
|
(81)
+30%
|
(95)
-18%
|
(90)
+6%
|
(199)
-122%
|
(233)
-17%
|
(152)
+35%
|
(166)
-9%
|
(85)
+49%
|
(94)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
(0)
|
1
|
1
|
2
|
2
|
1
|
0
|
(4)
|
(13)
|
(19)
|
(18)
|
(10)
|
(6)
|
(1)
|
(1)
|
(1)
|
9
|
8
|
7
|
4
|
(1)
|
4
|
5
|
7
|
9
|
|
| Net Change in Cash |
1
N/A
|
7
+1 000%
|
2
-64%
|
6
+146%
|
2
-61%
|
32
+1 287%
|
86
+168%
|
1
-98%
|
19
+1 250%
|
40
+113%
|
(7)
N/A
|
10
N/A
|
2
-81%
|
(30)
N/A
|
(57)
-88%
|
135
N/A
|
122
-10%
|
397
+225%
|
549
+38%
|
146
-73%
|
(57)
N/A
|
(61)
-7%
|
(190)
-210%
|
(224)
-18%
|
(2)
+99%
|
(63)
-3 422%
|
(1)
+98%
|
(34)
-2 717%
|
(60)
-76%
|
(190)
-219%
|
(142)
+25%
|
14
N/A
|
31
+125%
|
131
+318%
|
190
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
17
N/A
|
13
-24%
|
(74)
N/A
|
(5)
+93%
|
59
N/A
|
92
+56%
|
20
-79%
|
9
-56%
|
70
+706%
|
24
-66%
|
(2)
N/A
|
7
N/A
|
20
+202%
|
0
-99%
|
111
+55 450%
|
115
+3%
|
193
+68%
|
364
+89%
|
175
-52%
|
154
-12%
|
184
+19%
|
116
-37%
|
77
-34%
|
63
-17%
|
51
-20%
|
69
+35%
|
55
-21%
|
23
-59%
|
18
-19%
|
109
+497%
|
178
+64%
|
208
+17%
|
214
+3%
|
275
+29%
|
|
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