Cash Flow Canada Goose Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
128.00
75.00
93.00
117.00
86.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
10.00
-75.00
-82.00
104.00
-130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292.00
164.00
116.00
151.00
288.00
62.00
Cash Flow from Investing Activities
-18.00
-72.00
-45.00
-37.00
-26.00
-62.00
Cash Flow from Financing Activities
-93.00
-232.00
-80.00
-298.00
197.00
-58.00
Net Cash Inflow / Outflow
189.00
-141.00
-1.00
-190.00
446.00
-56.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-1.00
8.00
-6.00
-12.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canada Goose Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
128.1
14.34
114.00
793.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.6
19.685
13.00
65.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292.4
81.162
211.00
260.27%
Cash Flow from Investing Activities
-18.4
-94.924
76.00
80.62%
Cash Flow from Financing Activities
-93.6
-44.766
-49.00
-109.09%
Net Cash Inflow / Outflow
189.5
-58.528
247.00
423.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.1
0
9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 77.64% vs 41.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
292.40
164.60
77.64%
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