GOOS — Canada Goose Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07bn
- $1.38bn
- CA$1.35bn
- 92
- 84
- 84
- 99
Annual cashflow statement for Canada Goose Holdings, fiscal year end - March 30th, CAD millions except per share, conversion factor applied.
C2021 March 28th | 2022 April 3rd | 2023 April 2nd | 2024 March 31st | 2025 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.3 | 94.6 | 68.9 | 58.1 | 104 |
| Depreciation | |||||
| Non-Cash Items | 64.2 | 102 | 82.8 | 78.7 | 69.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.7 | -140 | -145 | -98.2 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 289 | 152 | 116 | 165 | 292 |
| Capital Expenditures | -26.9 | -36 | -47.4 | -55.9 | -17.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.2 | 2.1 | -16.5 | -0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -37.2 | -45.3 | -72.4 | -18.4 |
| Financing Cash Flow Items | -15.7 | -1 | 8.6 | -0.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | -298 | -80.7 | -233 | -93.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 446 | -190 | -1.2 | -142 | 190 |