Development
Canada Goose Holdings Inc.
GOOS
$11.38
$0.201.79%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.12% | -40.49% | -45.44% | -31.31% | -45.03% |
| Total Depreciation and Amortization | 11.86% | 5.82% | 5.85% | 7.69% | 17.83% |
| Total Amortization of Deferred Charges | 20.34% | 20.34% | 20.34% | 20.34% | 40.15% |
| Total Other Non-Cash Items | -217.49% | -252.43% | -150.83% | -83.31% | -33.26% |
| Change in Net Operating Assets | 49.32% | 66.63% | 48.81% | 6.10% | -882.30% |
| Cash from Operations | 19.60% | -16.56% | -17.79% | -35.66% | -68.45% |
| Capital Expenditure | -90.48% | -101.67% | -45.14% | -22.70% | -7.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -512.60% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.42% | -49.57% | 41.19% | -1.92% | -280.83% |
| Cash from Investing | -140.35% | -117.54% | -48.30% | -13.79% | -6.21% |
| Total Debt Issued | 29.32% | 38.02% | 239.92% | 206.67% | 3,225.00% |
| Total Debt Repaid | -61.91% | -65.98% | -71.68% | -81.36% | -120.52% |
| Issuance of Common Stock | -- | -97.50% | -- | -- | -100.00% |
| Repurchase of Common Stock | -49.15% | -10.22% | 78.82% | 89.57% | 56.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,500.00% | 8,400.00% | -- | 960.00% | 90.00% |
| Cash from Financing | -65.59% | -22.51% | 71.24% | 75.50% | 52.86% |
| Foreign Exchange rate Adjustments | 469.62% | 1,407.74% | 638.57% | 220.02% | 90.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.25% | -5,600.10% | 84.89% | 93.51% | -18.29% |