GOOS — Canada Goose Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.52bn
- CA$2.11bn
- CA$1.22bn
- 96
- 45
- 67
- 78
Annual cashflow statement for Canada Goose Holdings, fiscal year end - April 2nd, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 29th | C2021 March 28th | 2022 April 3rd | 2023 April 2nd | |
|---|---|---|---|---|---|
| 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 | 144 | 152 | 70.3 | 94.6 | 68.9 |
| Depreciation | |||||
| Non-Cash Items | 59.3 | 48.9 | 64.2 | 102 | 82.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -201 | 76.7 | -140 | -145 |
| 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 | 73.4 | 62.5 | 289 | 152 | 116 |
| Capital Expenditures | -49.3 | -62.3 | -26.9 | -36 | -47.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.6 | 0 | 0 | -1.2 | 2.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.9 | -62.3 | -26.9 | -37.2 | -45.3 |
| Financing Cash Flow Items | 0 | 2.3 | -15.7 | -1 | 8.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.1 | -58.7 | 197 | -298 | -80.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.7 | -56.9 | 446 | -190 | -1.2 |