Development
Canada Goose Holdings Inc.
GOOS.TO
TSX
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,202.19% | 104.81% | -2,535.22% | -102.31% | 3,835.22% |
| Total Depreciation and Amortization | 3.77% | 4.88% | 4.67% | 4.43% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.14% | 58.26% | -885.70% | -78.19% | 606.63% |
| Change in Net Operating Assets | 296.35% | 31.89% | -264.92% | -117.72% | 287.91% |
| Cash from Operations | 700.47% | 72.65% | -3,111.86% | -98.00% | 854.22% |
| Capital Expenditure | 42.73% | -400.42% | 76.51% | -77.58% | -55.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.69% | 19.95% | 68.52% | -702.51% | -292.68% |
| Cash from Investing | -3.09% | -363.54% | 75.98% | -87.35% | -60.03% |
| Total Debt Issued | -- | 466.99% | 210.00% | -658.82% | -95.79% |
| Total Debt Repaid | -821.47% | -13.19% | 40.98% | 70.42% | -468.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.61% | -8.73% | -159.43% | 34.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.33% | -- | -- | -- | -- |
| Cash from Financing | -379.56% | 443.62% | 53.41% | 52.15% | -238.43% |
| Foreign Exchange rate Adjustments | -50.70% | 140.03% | -154.75% | 12.58% | 146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,196.95% | 95.59% | -316.37% | -123.43% | 1,454.71% |