Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Canada Goose Holdings Inc (GOOS)
- 18.540
- +0.020+0.11%
15min DelayMarket Closed Jan 15 16:00 ET
1.80BMarket Cap71.31P/E (TTM)
18.770High18.200Low131.81KVolume18.550Open18.520Prev Close2.44MTurnover21.28052wk High0.29%Turnover Ratio97.07MShares9.54052wk Low0.26EPS TTM849.84MFloat Cap95.580Historical High19.11P/E (Static)45.84MShs Float9.540Historical Low0.97EPS LYR3.08%Range %--Dividend TTM4.25P/B1Lot Size--Div Yield TTM
Canada Goose Holdings Inc (GOOS) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 28, 2025 | (Q1)Jun 29, 2025 | (FY)Mar 30, 2025 | (Q4)Mar 30, 2025 | (Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -128.77%-115.3M | 0.07%-142.8M | 77.64%292.4M | 66.30%137.7M | -0.09%348M | 11.89%-50.4M | 31.72%-142.9M | 41.53%164.6M | 1,082.86%82.8M | 348.3M |
| Net income from continuing operations | -376.19%-17.4M | -69.59%-125.5M | 78.31%103.6M | 264.47%27.7M | 9.28%143.6M | 53.66%6.3M | 12.94%-74M | -15.67%58.1M | 176.00%7.6M | --131.4M |
| Operating gains losses | 550.00%3.6M | -1,150.00%-2.1M | -164.00%-1.6M | 74.56%-2.9M | -47.22%1.9M | -111.43%-800K | -93.94%200K | -77.48%2.5M | -300.00%-11.4M | --3.6M |
| Depreciation and amortization | -1.55%31.7M | -4.59%31.2M | 3.73%130.7M | -2.35%33.2M | 1.24%32.6M | 5.23%32.2M | 11.99%32.7M | 15.49%126M | 13.71%34M | --32.2M |
| Asset impairment expenditure | ---- | ---- | 133.33%2.8M | ---- | ---- | ---- | ---- | 20.00%1.2M | ---- | ---- |
| Remuneration paid in stock | 27.50%5.1M | 86.36%4.1M | 49.02%15.2M | 515.38%5.4M | -16.28%3.6M | -14.89%4M | -12.00%2.2M | -32.00%10.2M | -134.21%-1.3M | --4.3M |
| Deferred tax | 11.36%-11.7M | -47.89%-38.6M | 39.20%24.5M | 81.25%17.4M | -11.79%46.4M | 14.29%-13.2M | 10.62%-26.1M | -28.46%17.6M | 77.78%9.6M | --52.6M |
| Other non cashItems | -452.58%-34.2M | 4,272.73%48.1M | -39.41%28.6M | -79.00%4.2M | 37.37%13.6M | -11.01%9.7M | -82.81%1.1M | 51.77%47.2M | 65.29%20M | --9.9M |
| Change In working capital | -2.12%-77.1M | 53.72%-29.2M | 210.48%32.6M | 23.65%52.8M | -11.64%118.4M | -12.18%-75.5M | 36.20%-63.1M | 113.93%10.5M | 256.41%42.7M | --134M |
| -Change in receivables | 12.20%-79.2M | 127.10%24.3M | 9.68%-11.2M | 24.09%92.2M | -390.09%-32.2M | 7.30%-90.2M | 2,240.00%10.7M | -169.57%-12.4M | 5.54%74.3M | --11.1M |
| -Change in inventory | -220.88%-22M | -46.94%-57.6M | 127.94%62M | -18.35%26.7M | 23.19%56.3M | 1,554.55%18.2M | 25.05%-39.2M | 154.51%27.2M | 223.76%32.7M | --45.7M |
| -Change in payables and accrued expense | 7,475.00%30.3M | 82.61%-4.4M | -118.95%-20.8M | -22.64%-45.5M | 131.20%57.8M | -98.94%400K | 28.33%-25.3M | 43.45%-9.5M | 55.68%-37.1M | --25M |
| -Change in other current assets | -10.14%-15.2M | -56.36%-8.6M | -175.00%-2.1M | -22.41%4.5M | -6.62%12.7M | -18.97%-13.8M | -10.00%-5.5M | 129.79%2.8M | 1,260.00%5.8M | --13.6M |
| -Change in other working capital | -9.09%9M | 550.00%17.1M | 95.83%4.7M | 23.94%-25.1M | -38.34%23.8M | 280.77%9.9M | 34.48%-3.8M | -54.72%2.4M | -39.83%-33M | --38.6M |
| Interest paid (cash flow from operating activities) | 25.00%-8.4M | 19.05%-8.5M | 8.49%-38.8M | 10.10%-8.9M | 32.23%-8.2M | 13.18%-11.2M | -40.00%-10.5M | -32.09%-42.4M | -16.47%-9.9M | ---12.1M |
| Tax refund paid | -263.16%-6.9M | -312.96%-22.3M | 92.16%-5.2M | 161.86%6M | 48.68%-3.9M | 89.95%-1.9M | 82.06%-5.4M | -79.19%-66.3M | -90.20%-9.7M | ---7.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -128.77%-115.3M | 0.07%-142.8M | 77.64%292.4M | 66.30%137.7M | -0.09%348M | 11.89%-50.4M | 31.72%-142.9M | 41.53%164.6M | 1,082.86%82.8M | --348.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -218.75%-10.2M | 43.48%-1.3M | 74.59%-18.4M | 76.38%-3M | 64.13%-9.9M | 87.88%-3.2M | 59.65%-2.3M | -59.82%-72.4M | 46.86%-12.7M | -27.6M |
| Net PPE purchase and sale | -218.75%-10.2M | 43.48%-1.3M | 67.21%-18.2M | 67.05%-2.9M | 35.10%-9.8M | 87.74%-3.2M | 58.18%-2.3M | -20.92%-55.5M | 61.06%-8.8M | ---15.1M |
| Net intangibles purchas and sale | ---- | ---- | 80.00%-200K | 66.67%-100K | 50.00%-100K | --0 | --0 | 54.55%-1M | 76.92%-300K | ---200K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -667.86%-15.9M | ---3.6M | ---12.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -218.75%-10.2M | 43.48%-1.3M | 74.59%-18.4M | 76.38%-3M | 64.13%-9.9M | 87.88%-3.2M | 59.65%-2.3M | -59.82%-72.4M | 46.86%-12.7M | ---27.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.92%38.2M | -120.10%-12M | 59.79%-93.6M | -10.69%-88M | 39.33%-124M | -18.59%58.7M | 384.29%59.7M | -188.48%-232.8M | -75.11%-79.5M | -204.4M |
| Net issuance payments of debt | -34.70%38.2M | -120.03%-12M | -3.18%-94.2M | -76.71%-88M | 17.04%-124.6M | -42.76%58.5M | 821.54%59.9M | -45.85%-91.3M | -14.75%-49.8M | ---150.2M |
| Net common stock issuance | ---- | ---- | 100.42%600K | --0 | --600K | --0 | --0 | -429.21%-141.3M | -429.59%-141.4M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 166.67%200K | ---200K | -102.33%-200K | 352.23%111.7M | ---54.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.92%38.2M | -120.10%-12M | 59.79%-93.6M | -10.69%-88M | 39.33%-124M | -18.59%58.7M | 384.29%59.7M | -188.48%-232.8M | -75.11%-79.5M | ---204.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 191.60%180.5M | 130.78%334.4M | -49.42%144.9M | 84.83%285.2M | 83.47%68.8M | 28.96%61.9M | -49.42%144.9M | -0.42%286.5M | -55.17%154.3M | --37.5M |
| Current changes in cash | -1,811.76%-87.3M | -82.57%-156.1M | 228.31%180.4M | 596.81%46.7M | 84.09%214.1M | 144.35%5.1M | 63.77%-85.5M | -1,349.48%-140.6M | 84.91%-9.4M | --116.3M |
| Effect of exchange rate changes | -44.44%1M | -12.00%2.2M | 1,010.00%9.1M | --2.5M | 360.00%2.3M | 80.00%1.8M | 200.00%2.5M | -111.76%-1M | --0 | --500K |
| End cash Position | 36.92%94.2M | 191.60%180.5M | 130.78%334.4M | 130.78%334.4M | 84.83%285.2M | 83.47%68.8M | 28.96%61.9M | -49.42%144.9M | -49.42%144.9M | --154.3M |
| Free cash from | -134.14%-125.5M | 0.76%-144.1M | 153.47%274M | 82.77%134.7M | 1.53%338.1M | 35.89%-53.6M | 32.47%-145.2M | 58.50%108.1M | 536.09%73.7M | --333M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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