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 | -3.43% | 15.09% | -23.69% | 68.11% | -17.21% |
| Total Depreciation and Amortization | 18.97% | 12.87% | 7.71% | 7.79% | -4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.34% | -- |
| Total Other Non-Cash Items | 48.91% | -605.55% | -51.29% | -64.00% | -15.25% |
| Change in Net Operating Assets | -13.54% | 17.25% | 23.79% | 56.54% | 0.32% |
| Cash from Operations | -1.01% | -24.33% | -1.16% | 128.99% | -9.09% |
| Capital Expenditure | -19.55% | -224.60% | -97.95% | -73.94% | -34.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.27% | -489.67% | 60.35% | -399.11% | 38.09% |
| Cash from Investing | -115.09% | -233.87% | -502.74% | -81.87% | -32.06% |
| Total Debt Issued | -- | 46.84% | 145.88% | -3,900.00% | -- |
| Total Debt Repaid | -82.06% | -12.41% | 2.70% | -62.67% | -113.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.27% | -- | -- | 83.92% | -54.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 8,700.00% | -- |
| Cash from Financing | -114.18% | 6.06% | -217.23% | 47.21% | -96.44% |
| Foreign Exchange rate Adjustments | -87.84% | -39.14% | -32.18% | 195.68% | -9.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.85% | -166.83% | -10.24% | 54.96% | -25.67% |