Canada Goose Inc. (GOOS)
8.33
0.16 (1.96%)
At close: Apr 22, 2025, 3:59 PM
8.30
-0.39%
After-hours: Apr 22, 2025, 07:03 PM EDT
Canada Goose Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 143.6M | 6.3M | -77.4M | 5M | 131.4M | 4.1M | -85M | -3.1M | 137.5M | 3.3M | -62.4M | -9.6M | 151.9M | 9M | -56.7M | 2.9M | 107M | 10.4M | -50.1M | 2.5M | 118M | 60.6M | -29.4M | 9M | 103.4M | 49.9M | -18.7M | 8.09M | 63M | 37.1M | -12.09M | -23.43M | 39.09M | 20.02M | -14.04M | -9.2M | 21.45M | 18.48M | 7.12M | |
| 32.6M | 32.2M | 32.7M | 34M | 32.2M | 30.6M | 29.2M | 29.9M | 27M | 26.4M | 25.8M | 19.3M | 27.2M | 25.8M | 23.5M | 22.8M | 24.5M | 18.5M | 18.8M | 19.2M | 16.5M | 14.1M | 13.3M | 7.4M | 6.4M | 4.5M | 4.4M | 4.95M | 3.3M | 2.9M | 3.06M | 2.05M | 2.54M | 2.03M | 1.9M | 1.27M | 1.45M | 1.6M | 1.6M | |
| 3.6M | 4M | 2.2M | -1.3M | 4.3M | 4.7M | 2.5M | 3.8M | 4.2M | 4.3M | 2.7M | 3.3M | 3.8M | 4.2M | 2.7M | 3.6M | 3M | 2.9M | 1.8M | 2.6M | 1.9M | 2.1M | 1.9M | 1.1M | 1.1M | 1.2M | 400K | 599K | 700K | 500K | 160K | 738K | 1.04M | 1.37M | 125K | 125K | 125K | 125K | 125K | |
| 94.3M | -2.1M | -9.3M | -27.2M | 52.2M | 2.6M | -5.8M | -24.1M | 36.9M | -1.9M | -18.8M | -26.8M | 96.2M | 20.9M | -6.4M | -15.6M | 27.9M | 5M | -3.4M | -2.4M | 17.6M | 4.5M | -2.7M | -14.3M | 10.6M | 4.6M | -1.8M | -9.97M | 5.7M | 3.8M | -1.64M | -4.77M | 10.03M | -3.23M | 3.72M | -1.4M | 21.18M | -6.33M | -6.33M | |
| 3.4M | -4.2M | -11.2M | -800K | -6.2M | -13.9M | -27.9M | -80M | -23.1M | 39M | 119.5M | 13.2M | -12.1M | 2.4M | 3.4M | 5.1M | 7.9M | -3.7M | 4.8M | -4.3M | -7.4M | -9.3M | -22.1M | -4.3M | -1.4M | -4.5M | -24.7M | -1.58M | 2.4M | -9.6M | -4.08M | -8.33M | -6.3M | -3.79M | -4.46M | -4.86M | -11.4M | 6.16M | 17.51M | |
| 46.4M | -13.2M | -26.1M | 9.6M | 52.6M | -15.4M | -29.2M | n/a | 50.8M | n/a | -24.5M | 2.8M | 46.4M | -5.6M | -20.5M | -3.3M | 36.3M | -1.3M | -15.9M | -24.2M | 37.6M | 8.9M | -10.3M | -400K | 32.6M | 11M | -4.3M | 3.92M | 23.5M | 7.5M | -5.76M | -6.52M | 14.14M | 5.22M | -3.94M | -2.19M | 143K | 41.14M | 41.14M | |
| 118.4M | -75.5M | -63.1M | 42.7M | 134M | -67.3M | -98.9M | 56.4M | 154.6M | -117.8M | -123.5M | -57.8M | 144.4M | -62.5M | -106.9M | 13.3M | 153.9M | -40.3M | -24.4M | -15M | 96.1M | -77.1M | -133.7M | -13.8M | 104.5M | -79.8M | -111.6M | 22.03M | 88.3M | -51.4M | -61.33M | 38.12M | 58.61M | -36.77M | -40.09M | 18.36M | 20.91M | -47.59M | -47.59M | |
| 348M | -50.4M | -142.9M | 82.8M | 348.3M | -57.2M | -209.3M | 7M | 351M | -44.8M | -196.9M | -28.8M | 361.6M | -26.7M | -154.5M | 44.4M | 332.6M | -13.5M | -69.8M | -19.2M | 262.7M | -700K | -180.3M | -1M | 246.6M | -17.7M | -154.5M | 38.01M | 181.2M | -13M | -80.04M | 2.63M | 109.11M | -11.91M | -60.5M | 3.5M | 32.53M | -21.24M | -21.24M | |
| -9.9M | -3.2M | -2.3M | -9.1M | -15.3M | -26.4M | -5.7M | -22.3M | -12.8M | -7.8M | -3.7M | -6.1M | -12.1M | -11.7M | -7.3M | -10.6M | -12.6M | -4M | -4.8M | -15.8M | -20.7M | -20.6M | -5.2M | -14.3M | -17.9M | -12.2M | -4.9M | -7.3M | -13.8M | -5.8M | -6.84M | -5.01M | -6.29M | -9.55M | -5.42M | -1.82M | -4.77M | -5.21M | -5.21M | |
| n/a | n/a | n/a | -3.6M | -12.3M | n/a | n/a | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -33.4M | n/a | n/a | -15K | -100K | -200K | -350K | -210K | n/a | n/a | -500K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | n/a | n/a | -500K | -200K | -400K | -500K | -1.6M | -200K | 100K | -1.2M | -300K | -3.1M | -3.8M | -400K | 3.3M | -1.5M | -1M | -800K | -3.2M | -5.7M | -4.2M | -3.9M | -5.4M | -5.6M | -5.2M | -2.8M | -1.1M | -3.1M | -2.2M | -1.3M | -4.42M | -2.08M | -2.6M | -1.37M | -1.95M | -2.15M | -1.34M | -1.34M | |
| -9.9M | -3.2M | -2.3M | -12.7M | -27.6M | -26.4M | -5.7M | -23.9M | -12.8M | -7.7M | -900K | -6.1M | -12.1M | -11.7M | -7.3M | -10.6M | -12.6M | -4M | -4.8M | -15.8M | -20.7M | -20.6M | -5.2M | -14.5M | -51.3M | -12.2M | -4.9M | -7.32M | -13.9M | -6M | -7.19M | -5.22M | -6.29M | -9.55M | -5.92M | -1.82M | -6.91M | -6.55M | -6.55M | |
| -124.6M | 58.5M | 59.9M | -49.8M | -150.2M | 102.2M | -6.3M | -18.7M | -79.1M | 66.2M | -6.3M | -14.5M | -38.6M | 5.6M | -3.6M | -18.1M | 9.2M | 14.1M | 203.5M | -7.6M | -204.3M | 29.9M | 157.3M | n/a | -124.9M | 46.4M | 78.5M | n/a | -118.9M | 19.5M | 90.5M | -116.19M | 37.98M | 26.04M | 65.55M | -18.05M | -14.44M | n/a | n/a | |
| n/a | -29.9M | -27.5M | -29.7M | -54.3M | -29.9M | -27.5M | -10.6M | -16.1M | -179.6M | n/a | -65.9M | -10.4M | -179.6M | n/a | n/a | n/a | n/a | -38.7M | n/a | n/a | n/a | -38.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -698K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 200K | -200K | 111.7M | 100K | -300K | 12.8M | -16.1M | n/a | n/a | n/a | -100K | n/a | 4.7M | 200K | 800K | -12.5M | n/a | n/a | 1M | 300K | 500K | 2.9M | 600K | 300K | 1.4M | 800K | 779K | 1.1M | -300K | 100K | 61.85M | -120.78M | n/a | n/a | n/a | 1.98M | 30.05M | 30.05M | |
| -124M | 58.7M | 59.7M | -79.5M | -204.4M | 72.1M | -21M | -45.4M | -95.2M | 66.2M | -6.3M | -80.5M | -45M | -169.3M | -3.4M | -17.3M | -3.3M | 14.1M | 203.5M | -6.6M | -204M | 30.4M | 121.5M | 600K | -124.6M | 47.8M | 79.3M | 779K | -118.5M | 19.2M | 90.65M | -17.91M | -83.58M | 26.04M | 65.55M | -18.05M | -12.46M | 30.05M | 30.05M | |
| 216.4M | 6.9M | -83M | -9.4M | 116.8M | -10.5M | -238.5M | -57.7M | 247.1M | 15.3M | -205.9M | -119.9M | 308.7M | -207M | -172M | 8.9M | 312.7M | -3.8M | 128.4M | -40.3M | 37.8M | 9.2M | -63.6M | -13.7M | 70.1M | 17.6M | -80.7M | 33.16M | 48.8M | 200K | 3.42M | -20.5M | 19.25M | 4.58M | -874K | -16.37M | 23.59M | 2.26M | 2.26M | |
| 338.1M | -53.6M | -145.2M | 73.7M | 333M | -83.6M | -215M | -15.3M | 338.2M | -52.6M | -200.6M | -34.9M | 349.5M | -38.4M | -161.8M | 33.8M | 320M | -17.5M | -74.6M | -35M | 242M | -21.3M | -185.5M | -15.3M | 228.7M | -29.9M | -159.4M | 30.7M | 167.4M | -18.8M | -86.88M | -2.38M | 102.82M | -21.46M | -65.92M | 1.68M | 27.77M | -26.45M | -26.45M |