Canada Goose Holdings Inc.(GOOS US)
$8.70-0.374.08%
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| Millions CAD (ex. Per Share) | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.9 | 58.4 | 103.6 | 22.6 | |||||||||||
| Depreciation & Amortization | 109.1 | 126.0 | 130.7 | 131.8 | |||||||||||
| Stock Based Compensation | 15.0 | 10.4 | 15.2 | - | |||||||||||
| Change in Working Capital | -75.4 | 10.5 | 32.6 | 18.1 | |||||||||||
| Other Non-Cash Items | -25.9 | -58.3 | -14.2 | 19.9 | |||||||||||
| Net Cash from Operating Activities | 116.3 | 164.6 | 292.4 | 192.4 | |||||||||||
| -Investments in Property, Plant & Equipment | -45.9 | -55.5 | -18.2 | -50.6 | |||||||||||
| -Acquisitions Net | 2.8 | -15.9 | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | -2.2 | -1.0 | -0.2 | - | |||||||||||
| Net Cash from Investing Activities | -45.3 | -72.4 | -18.4 | -50.6 | |||||||||||
| Net Debt Issuance | -62.6 | -91.3 | -94.2 | 16.6 | |||||||||||
| Net Stock Issuance | -26.7 | -141.4 | 0.6 | 0.5 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | 8.6 | -0.1 | - | -87.4 | |||||||||||
| Net Cash from Financing Activities | -80.7 | -232.8 | -93.6 | -70.3 | |||||||||||
| Effect of Forex Changes | 8.5 | -1.0 | 9.1 | 13.7 | |||||||||||
| Net Change in Cash | -1.2 | -141.6 | 189.5 | 85.2 | |||||||||||
| Cash at End of Period | 286.5 | 144.9 | 334.4 | 409.3 | |||||||||||
| Operating Cash Flow | 116.3 | 164.6 | 292.4 | 192.4 | |||||||||||
| -Capital Expenditure | -48.1 | -56.5 | -18.4 | -50.6 | |||||||||||
| Free Cash Flow | 68.2 | 108.1 | 274.0 | 141.8 | |||||||||||
| Millions CAD (ex. Per Share) | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.9 | 58.4 | 103.6 | 22.6 | |||||||||||
| Depreciation & Amortization | 109.1 | 126.0 | 130.7 | 131.8 | |||||||||||
| Stock Based Compensation | 15.0 | 10.4 | 15.2 | - | |||||||||||
| Change in Working Capital | -75.4 | 10.5 | 32.6 | 18.1 | |||||||||||
| Other Non-Cash Items | -25.9 | -58.3 | -14.2 | 19.9 | |||||||||||
| Net Cash from Operating Activities | 116.3 | 164.6 | 292.4 | 192.4 | |||||||||||
| -Investments in Property, Plant & Equipment | -45.9 | -55.5 | -18.2 | -50.6 | |||||||||||
| -Acquisitions Net | 2.8 | -15.9 | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | -2.2 | -1.0 | -0.2 | - | |||||||||||
| Net Cash from Investing Activities | -45.3 | -72.4 | -18.4 | -50.6 | |||||||||||
| Net Debt Issuance | -62.6 | -91.3 | -94.2 | 16.6 | |||||||||||
| Net Stock Issuance | -26.7 | -141.4 | 0.6 | 0.5 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | 8.6 | -0.1 | - | -87.4 | |||||||||||
| Net Cash from Financing Activities | -80.7 | -232.8 | -93.6 | -70.3 | |||||||||||
| Effect of Forex Changes | 8.5 | -1.0 | 9.1 | 13.7 | |||||||||||
| Net Change in Cash | -1.2 | -141.6 | 189.5 | 85.2 | |||||||||||
| Cash at End of Period | 286.5 | 144.9 | 334.4 | 409.3 | |||||||||||
| Operating Cash Flow | 116.3 | 164.6 | 292.4 | 192.4 | |||||||||||
| -Capital Expenditure | -48.1 | -56.5 | -18.4 | -50.6 | |||||||||||
| Free Cash Flow | 68.2 | 108.1 | 274.0 | 141.8 | |||||||||||