Financials
GOOS Canada Goose Holdings, Inc. (TOR)
-
- Last: 15.300
- Change: +2.88 (+23.19%)
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Net Income | 58.10 M | 69.00 M | 94.60 M | 70.30 M |
| Depreciation and Amortization | 122.20 M | 105.20 M | 90.00 M | 71.10 M |
| Amortization of Goodwill and Intangibles | 3.80 M | 3.90 M | 5.80 M | 6.30 M |
| Impairment of Oil, Gas and Mineral Properties | 405.00 M | 391.30 M | 351.00 M | 335.80 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 54.40 M | 28.90 M | 20.90 M | 20.10 M |
| (Income) Loss on Equity Investment | -2.00 M | -19.00 M | -6.20 M | -6.10 M |
| Minority Interest in Earnings | -300.00 K | -3.80 M | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -12.40 M | -4.60 M | -8.70 M | -10.40 M |
| Change in Inventories | 27.20 M | -49.90 M | -60.70 M | 67.00 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 5.20 M | -4.10 M | -4.90 M | 19.70 M |
| Cash from Operating Activities | 164.60 M | 116.30 M | 151.60 M | 288.60 M |
| Sale of Property, Plant and Equipment | 0.00 | 2.80 M | 0.00 | 0.00 |
| Cash Acquisitions | -15.90 M | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -72.40 M | -45.30 M | -37.20 M | -26.90 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 18.40 M | 0.00 | 236.70 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -22.10 M | -9.70 M | -4.70 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -141.40 M | -26.70 M | -253.20 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -141.40 M | -26.70 M | -253.20 M | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.90 M |
| Cash from Financing Activities | -232.80 M | -80.70 M | -298.20 M | 197.00 M |
| Foreign Exchange Rate Adjustment | -1.00 M | 8.50 M | -6.40 M | -12.50 M |
| Net Change in Cash | -141.60 M | -1.20 M | -190.20 M | 446.20 M |
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