Canada Goose Inc. (GOOS)
8.33
0.16 (1.96%)
At close: Apr 22, 2025, 3:59 PM
8.46
1.52%
Pre-market: Apr 23, 2025, 04:43 AM 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 |
| 77.5M | 65.3M | 63.1M | 55.5M | 47.4M | 53.5M | 52.7M | 75.3M | 68.8M | 83.2M | 88.9M | 94.6M | 107.1M | 62.2M | 63.6M | 70.2M | 69.8M | 80.8M | 131M | 151.7M | 158.2M | 143.6M | 132.9M | 143.6M | 142.69M | 102.29M | 89.49M | 96.1M | 64.58M | 40.67M | 23.59M | 21.64M | 35.87M | 18.23M | 16.68M | 37.84M | 47.04M | 25.6M | -8.36M | |
| 131.5M | 131.1M | 129.5M | 126M | 121.9M | 116.7M | 112.5M | 109.1M | 98.5M | 98.7M | 98.1M | 95.8M | 99.3M | 96.6M | 89.3M | 84.6M | 81M | 73M | 68.6M | 63.1M | 51.3M | 41.2M | 31.6M | 22.7M | 20.25M | 17.15M | 15.55M | 14.21M | 11.31M | 10.55M | 9.69M | 8.52M | 7.74M | 6.65M | 6.22M | 5.92M | 4.64M | 3.19M | 2.63M | |
| 8.5M | 9.2M | 9.9M | 10.2M | 15.3M | 15.2M | 14.8M | 15M | 14.5M | 14.1M | 14M | 14M | 14.3M | 13.5M | 12.2M | 11.3M | 10.3M | 9.2M | 8.4M | 8.5M | 7M | 6.2M | 5.3M | 3.8M | 3.3M | 2.9M | 2.2M | 1.96M | 2.1M | 2.44M | 3.31M | 3.27M | 2.66M | 1.75M | 500K | 500K | 375K | 250K | 710K | |
| 55.7M | 13.6M | 18.3M | 21.8M | 24.9M | 9.6M | 5.1M | -7.9M | -10.6M | 48.7M | 71.5M | 83.9M | 95.1M | 26.8M | 10.9M | 13.9M | 27.1M | 16.8M | 16.3M | 17M | 5.1M | -1.9M | -1.8M | -900K | 3.43M | -1.47M | -2.27M | -2.11M | 3.09M | 7.42M | 391K | 5.75M | 9.11M | 20.26M | 17.16M | 7.11M | 8.52M | -12.66M | -4.06M | |
| -12.8M | -22.4M | -32.1M | -48.8M | -128M | -144.9M | -92M | 55.4M | 148.6M | 159.6M | 123M | 6.9M | -1.2M | 18.8M | 12.7M | 14.1M | 4.7M | -10.6M | -16.2M | -43.1M | -43.1M | -37.1M | -32.3M | -34.9M | -32.19M | -28.39M | -33.48M | -12.87M | -19.61M | -28.31M | -22.5M | -22.87M | -19.4M | -24.5M | -14.56M | 7.41M | 12.27M | 23.67M | 19.2M | |
| 16.7M | 22.9M | 20.7M | 17.6M | 8M | 6.2M | 21.6M | 26.3M | 29.1M | 24.7M | 19.1M | 23.1M | 17M | 6.9M | 11.2M | 15.8M | -5.1M | -3.8M | 6.4M | 12M | 35.8M | 30.8M | 32.9M | 38.9M | 43.22M | 34.12M | 30.62M | 29.16M | 18.72M | 9.36M | 7.08M | 8.9M | 13.23M | -769K | 35.15M | 80.23M | 82.42M | 82.28M | 36.08M | |
| 22.5M | 38.1M | 46.3M | 10.5M | 24.2M | 44.8M | -5.7M | -30.3M | -144.5M | -154.7M | -99.4M | -82.8M | -11.7M | -2.2M | 20M | 102.5M | 74.2M | 16.4M | -20.4M | -129.7M | -128.5M | -120.1M | -122.8M | -100.7M | -64.87M | -81.07M | -52.67M | -2.4M | 13.69M | -16.01M | -1.37M | 19.87M | 109K | -37.59M | -48.42M | -55.92M | -74.28M | -95.19M | -41.96M | |
| 237.5M | 237.8M | 231M | 164.6M | 88.8M | 91.5M | 103.9M | 116.3M | 80.5M | 91.1M | 109.2M | 151.6M | 224.8M | 195.8M | 209M | 293.7M | 230.1M | 160.2M | 173M | 62.5M | 80.7M | 64.6M | 47.6M | 73.4M | 112.41M | 47.01M | 51.7M | 126.17M | 90.79M | 18.7M | 19.79M | 39.33M | 40.21M | -36.37M | -45.7M | -6.44M | -9.95M | -42.48M | -32.83M | |
| -24.5M | -29.9M | -53.1M | -56.5M | -69.7M | -67.2M | -48.6M | -46.6M | -30.4M | -29.7M | -33.6M | -37.2M | -41.7M | -42.2M | -34.5M | -32M | -37.2M | -45.3M | -61.9M | -62.3M | -60.8M | -58M | -49.6M | -49.3M | -42.3M | -38.2M | -31.8M | -33.74M | -31.45M | -23.94M | -27.68M | -26.27M | -23.09M | -21.56M | -17.23M | -17.02M | -15.19M | -10.42M | -6.38M | |
| -3.6M | -15.9M | -15.9M | -15.9M | -12.3M | n/a | n/a | 2.8M | 2.8M | 2.8M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -33.6M | -33.6M | -33.6M | -33.41M | -115K | -315K | -665K | -860K | -760K | -560K | -710K | -500K | -500K | -500K | n/a | n/a | n/a | -148.27M | |
| 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 | |
| -600K | -700K | -1.1M | -1.6M | -2.7M | -2.7M | -2.2M | -2.9M | -1.6M | -4.5M | -8.4M | -7.6M | -4M | -2.4M | 400K | n/a | -6.5M | -10.7M | -13.9M | -17M | -19.2M | -19.1M | -20.1M | -19M | -14.7M | -12.2M | -9.2M | -7.7M | -11.02M | -10M | -10.4M | -10.47M | -8M | -8.06M | -6.8M | -6.77M | -4.83M | -2.68M | -1.34M | |
| -28.1M | -45.8M | -69M | -72.4M | -83.6M | -68.8M | -50.1M | -45.3M | -27.5M | -26.8M | -30.8M | -37.2M | -41.7M | -42.2M | -34.5M | -32M | -37.2M | -45.3M | -61.9M | -62.3M | -61M | -91.6M | -83.2M | -82.9M | -75.72M | -38.32M | -32.12M | -34.41M | -32.31M | -24.7M | -28.25M | -26.98M | -23.59M | -24.21M | -21.21M | -21.84M | -20.02M | -13.1M | -155.98M | |
| -56M | -81.6M | -37.9M | -104.1M | -73M | -1.9M | -37.9M | -37.9M | -33.7M | 6.8M | -53.8M | -51.1M | -54.7M | -6.9M | 1.6M | 208.7M | 219.2M | 5.7M | 21.5M | -24.7M | -17.1M | 62.3M | 78.8M | n/a | n/a | 6M | -20.9M | -8.9M | -125.08M | 31.79M | 38.33M | 13.38M | 111.52M | 59.1M | 33.06M | -32.48M | -14.44M | n/a | 107.8M | |
| -87.1M | -141.4M | -141.4M | -141.4M | -122.3M | -84.1M | -233.8M | -206.3M | -261.6M | -255.9M | -255.9M | -255.9M | -190M | -179.6M | n/a | -38.7M | -38.7M | -38.7M | -38.7M | -38.7M | -38.7M | -38.7M | -38.7M | n/a | n/a | n/a | n/a | n/a | n/a | -698K | -698K | -698K | -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 | -46.3M | -46.3M | -46.3M | -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 | |
| 111.7M | 111.8M | 111.3M | 124.3M | -3.5M | -3.6M | -3.3M | -16.1M | -100K | -100K | 4.6M | 4.8M | 5.7M | -6.8M | -11.5M | -11.7M | -11.5M | 1.3M | 1.8M | 4.7M | 4.3M | 4.3M | 5.2M | 3.1M | 3.28M | 4.08M | 2.38M | 1.68M | 62.75M | -59.13M | -58.83M | -58.93M | -120.78M | 1.98M | 32.03M | 62.08M | 62.08M | 60.1M | 30.05M | |
| -85.1M | -165.5M | -152.1M | -232.8M | -198.7M | -89.5M | -95.4M | -80.7M | -115.8M | -65.6M | -301.1M | -298.2M | -235M | -193.3M | -9.9M | 197M | 207.7M | 7M | 23.3M | -58.7M | -51.5M | 27.9M | 45.3M | 3.1M | 3.28M | 9.38M | -19.22M | -7.87M | -26.56M | 8.36M | 15.2M | -9.9M | -10.03M | 61.08M | 65.09M | 29.59M | 47.64M | 60.1M | 194.34M | |
| 130.9M | 31.3M | 13.9M | -141.6M | -189.9M | -59.6M | -33.8M | -1.2M | -63.4M | -1.8M | -224.1M | -190.2M | -61.4M | -57.4M | 145.8M | 446.2M | 397M | 122.1M | 135.1M | -56.9M | -30.3M | 2M | 10.4M | -6.7M | 40.16M | 18.86M | 1.46M | 85.59M | 31.92M | 2.37M | 6.75M | 2.45M | 6.59M | 10.93M | 8.61M | 11.74M | 28.11M | 4.52M | 5.53M | |
| 213M | 207.9M | 177.9M | 108.1M | 19.1M | 24.3M | 55.3M | 69.7M | 50.1M | 61.4M | 75.6M | 114.4M | 183.1M | 153.6M | 174.5M | 261.7M | 192.9M | 114.9M | 111.1M | 200K | 19.9M | 6.6M | -2M | 24.1M | 70.1M | 8.8M | 19.9M | 92.42M | 59.34M | -5.23M | -7.89M | 13.06M | 17.12M | -57.94M | -62.93M | -23.46M | -25.14M | -52.91M | -39.21M |