GOOS - Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)
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11.67
0.240 2.057%
Share volume: 371,778
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.43
0.24
2.10%
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| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-02 | 2023-02-02 | 2023-05-18 | 2023-08-03 | 2023-11-01 | 2024-02-01 | 2024-05-16 | 2024-08-01 | |
| Cash flow financing | 48.199 M | -69.324 M | -33.638 M | -15.851 M | 53.451 M | -153.180 M | -56.743 M | 43.594 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -16.889 M | 250.245 M | 5.418 M | -157.983 M | -38.110 M | 257.766 M | 60.167 M | -104.348 M | |
| Net income | 2.386 M | 99.414 M | 364.781 K | -61.215 M | 2.870 M | 98.466 M | 3.109 M | -56.519 M | |
| Depreciation | 17.720 M | 20.624 M | 22.278 M | 22.041 M | 21.961 M | 25.362 M | 23.904 M | 23.878 M | |
| Changes in inventories | 369.833 M | 355.208 M | 349.337 M | 394.088 M | 382.399 M | 360.689 M | 329.546 M | 353.646 M | |
| Changes in receivables | 108.456 M | 89.097 M | 37.624 M | 38.420 M | 107.796 M | 108.946 M | 52.111 M | 36.803 M | |
| Investing Cashflow | -10.581 M | -4.491 M | -17.714 M | -4.302 M | -19.317 M | -21.391 M | -8.581 M | -1.680 M | |
| Net Borrowings | 476.915 M | 261.248 M | 306.242 M | 473.872 M | 551.930 M | 390.244 M | 372.479 M | 493.629 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.642 M | -5.103 M | -17.498 M | -4.076 M | -19.249 M | -12.110 M | -5.943 M | -1.606 M | |
| Cash Change | 70.207 M | 253.657 M | 211.775 M | 36.231 M | 27.593 M | 116.334 M | 107.258 M | 45.201 M |