Financials
GOOS Canada Goose Holdings, Inc. (TOR)
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- Last: 14.790
- Change: +2.37 (+19.08%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | 143.60 M | 6.30 M | -74.00 M | 7.60 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 153.20 M | 101.30 M | 32.80 M | 122.50 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 | 144.60 M | 122.10 M | 35.30 M | 54.40 M |
| (Income) Loss on Equity Investment | -6.00 M | 1.10 M | -400.00 K | -5.10 M |
| Minority Interest in Earnings | 3.90 M | 900.00 K | 3.40 M | 2.60 M |
| 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 | -32.20 M | -91.60 M | 20.40 M | 74.30 M |
| Change in Inventories | 56.30 M | 18.20 M | -39.20 M | 32.70 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 | -89.00 M | -123.80 M | -86.10 M | -59.10 M |
| Change in Other Net Operating Assets | 36.50 M | -4.00 M | -9.30 M | -27.20 M |
| Cash from Operating Activities | 348.00 M | -50.40 M | -142.90 M | 82.80 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -3.60 M |
| 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 | -9.90 M | -3.20 M | -2.30 M | -12.70 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 | -40.50 M | 73.20 M | 27.20 M | -11.00 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -1.00 M | -1.00 M | -19.10 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -29.70 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -29.70 M |
| 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 | 0.00 |
| Cash from Financing Activities | -124.00 M | 58.70 M | 59.70 M | -79.50 M |
| Foreign Exchange Rate Adjustment | 2.30 M | 1.80 M | 2.50 M | 0.00 |
| Net Change in Cash | 216.40 M | 6.90 M | -83.00 M | -9.40 M |
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