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 | 36.21M | 39.62M | 39.23M | 50.80M | 45.91M |
| Total Depreciation and Amortization | 89.00M | 85.23M | 82.62M | 81.07M | 79.57M |
| Total Amortization of Deferred Charges | 1.33M | 1.33M | 1.33M | 1.33M | 1.11M |
| Total Other Non-Cash Items | -18.36M | -30.79M | -9.00M | 5.77M | 15.62M |
| Change in Net Operating Assets | -45.51M | -30.09M | -40.55M | -63.54M | -89.80M |
| Cash from Operations | 62.67M | 65.30M | 73.64M | 75.43M | 52.40M |
| Capital Expenditure | -50.84M | -49.02M | -35.61M | -33.70M | -26.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.04M | 0.00 | 0.00 | 2.19M | 2.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -1.63M | -2.19M | -1.25M |
| Cash from Investing | -61.88M | -51.02M | -37.24M | -33.70M | -25.75M |
| Total Debt Issued | 120.40M | 123.80M | 86.00M | 73.60M | 93.10M |
| Total Debt Repaid | -205.30M | -137.60M | -135.80M | -136.20M | -126.80M |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -122.30M | -84.10M | -54.20M | -26.70M | -82.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.40M | 8.30M | 8.60M | 8.60M | -100.00K |
| Cash from Financing | -145.70M | -65.61M | -68.68M | -57.97M | -87.99M |
| Foreign Exchange rate Adjustments | 2.65M | 5.31M | 5.78M | 6.24M | -717.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.26M | -46.04M | -26.50M | -10.00M | -62.05M |