Canada Goose Holdings
GOOS
Last Price
52 Week Range
CA$9.54 - CA$21.28
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Canada Goose Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$58.4M | CA$103.6M | CA$21.8M | |||||||||||
| CA$126M | CA$130.7M | CA$129.3M | |||||||||||
| CA$17.6M | CA$24.5M | CA$-21.2M | |||||||||||
| CA$10.2M | CA$15.2M | CA$9.5M | |||||||||||
| CA$10.5M | CA$32.6M | CA$49.7M | |||||||||||
| CA$-58.1M | CA$-14.2M | CA$26.7M | |||||||||||
| CA$164.6M | CA$292.4M | CA$215.8M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-55.5M | CA$-18.2M | CA$-29.8M | |||||||||||
| CA$-15.9M | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CA$-1M | CA$-0.2M | CA$-0.5M | |||||||||||
| CA$-72.4M | CA$-18.4M | CA$-30.3M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-73.2M | CA$-94.2M | CA$-156.6M | |||||||||||
| CA$-141.3M | CA$0.6M | CA$0.5M | |||||||||||
| - | - | - | |||||||||||
| CA$-18.3M | - | CA$33.4M | |||||||||||
| CA$-232.8M | CA$-93.6M | CA$-122.7M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$286.5M | CA$144.9M | CA$285.2M | |||||||||||
| CA$-141.6M | CA$189.5M | CA$61.7M | |||||||||||
| CA$144.9M | CA$334.4M | CA$346.9M | |||||||||||
| CA$164.6M | CA$292.4M | CA$215.8M | |||||||||||
| CA$-56.5M | CA$-18.4M | CA$-29.9M | |||||||||||
| CA$108.1M | CA$274M | CA$185.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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