← Canada Goose Holdings Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $21.6m |
$96.1m
+343.88%
|
$143.6m
+49.50%
|
$151.7m
+5.64%
|
$70.2m
-53.72%
|
$94.6m
+34.76%
|
$68.9m
-27.17%
|
$58.1m
-15.67%
|
$103.6m
+78.31%
|
$27.8m
-73.17%
|
$60.3m
+116.91%
|
|
| Depreciation and amortization | $8.5m | $14.2m | $22.7m | $63.1m | $84.6m | $95.8m | $109.1m | $126.0m | $130.7m | $131.5m | $136.4m | |
| Share-based payment | $3.3m | $2.0m | $3.8m | $8.5m | $11.3m | $14.0m | $15.0m | $10.2m | $15.2m | $23.5m | $24.5m | |
| Impairment losses | — | — | — | $0 | $0 | $7.7m | $1.0m | $1.2m | $2.8m | $8.4m | — | |
| Net cash from operating activities | $39.3m |
$126.2m
+220.95%
|
$73.4m
-41.85%
|
$62.5m
-14.85%
|
$293.7m
+369.92%
|
$151.6m
-48.38%
|
$116.3m
-23.28%
|
$164.6m
+41.53%
|
$292.4m
+77.64%
|
$191.9m
-34.37%
|
$144.8m
-24.54%
|
|
| Purchase of property, plant and equipment | ($15.8m) | ($26.1m) | ($30.3m) | ($45.3m) | ($26.9m) | ($34.5m) | ($45.2m) | ($54.9m) | ($17.7m) | ($42.6m) | — | |
| Net cash used in investing activities | ($27.0m) | ($34.4m) | ($82.9m) | ($62.3m) | ($32.0m) | ($37.2m) | ($45.3m) | ($72.4m) | ($18.4m) | ($50.5m) | ($54.7m) | |
| Term Loan borrowings (repayments) | — | — | $0 | $0 | $247.5m | ($4.7m) | — | ($4.0m) | ($3.1m) | $16.6m | — | |
| Net cash used in financing activities | ($9.9m) |
($7.9m)
+19.85%
|
$3.1m
+139.07%
|
($58.7m)
-1993.55%
|
$197.0m
+435.60%
|
($298.2m)
-251.37%
|
($80.7m)
+72.94%
|
($232.8m)
-188.48%
|
($93.6m)
+59.79%
|
($70.1m)
+25.11%
|
($68.6m)
+2.14%
|
|
| Increase (decrease) in cash | $2.5m | $85.6m | ($6.7m) | ($56.9m) | $446.2m | ($190.2m) | ($1.2m) | ($141.6m) | $189.5m | $73.8m | — | |
| Cash, beginning of period | $9.7m | $95.3m | $88.6m | $31.7m | $477.9m | $287.7m | $286.5m | $144.9m | $334.4m | $408.2m | — | |
| Effects of foreign currency exchange rate changes on cash | $0 | $1.7m | ($300k) | $1.6m | ($12.5m) | ($6.4m) | $8.5m | ($1.0m) | $9.1m | $2.5m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Income tax expense | $8.9m | $29.2m | $38.9m | $12.0m | $15.8m | $23.1m | $24.6m | $17.6m | $24.5m | $26.0m | — | |
| Interest expense | $11.8m | $12.5m | $13.7m | $20.4m | $26.7m | $38.1m | $34.0m | $44.4m | $44.7m | $33.6m | — | |
| Foreign exchange loss (gain) | ($215k) | ($8.6m) | $2.7m | ($700k) | $9.0m | $9.0m | $300k | $800k | ($9.3m) | $2.2m | — | |
| Loss on disposal of assets | $145k | $141k | $200k | $1.7m | $300k | $100k | ($100k) | $100k | $300k | $800k | — | |
| Remeasurement of put option | — | — | — | — | $0 | $0 | $10.9m | $1.6m | $7.4m | $2.3m | — | |
| Remeasurement of contingent consideration | — | — | — | — | $0 | $0 | ($2.9m) | $2.8m | ($16.1m) | ($900k) | — | |
| Total items not affecting cash | $52.0m | $145.5m | $225.6m | $263.7m | $219.0m | $291.9m | $260.8m | $262.8m | $303.8m | $255.2m | — | |
| Changes in non-cash operating items | $19.9m | ($2.3m) | ($100.7m) | ($130.6m) | $102.5m | ($82.8m) | ($75.4m) | $10.5m | $32.6m | $18.1m | $144.8m | |
| Income taxes paid | ($20.2m) | ($7.4m) | ($41.0m) | ($52.1m) | ($6.8m) | ($25.2m) | ($37.0m) | ($66.3m) | ($5.2m) | ($44.3m) | — | |
| Interest paid | ($12.3m) | ($9.6m) | ($10.5m) | ($18.5m) | ($21.0m) | ($32.3m) | ($32.1m) | ($42.4m) | ($38.8m) | ($37.1m) | ($41.7m) | |
| Investment in intangible assets | ($10.5m) | ($7.7m) | ($19.0m) | ($17.0m) | ($5.1m) | ($1.5m) | ($2.2m) | ($1.0m) | ($200k) | $0 | — | |
| Initial direct costs of right-of-use assets | — | — | — | $0 | $0 | ($1.2m) | ($700k) | ($600k) | ($500k) | ($7.9m) | — | |
| Net cash outflow from business combination | ($710k) | ($585k) | ($33.6m) | $0 | $0 | — | — | ($15.9m) | $0 | $0 | — | |
| Facilities repayments | — | ($8.8m) | $0 | $0 | $0 | ($4.7m) | ($9.7m) | ($12.3m) | ($8.5m) | $0 | — | |
| Transaction costs on financing activities | — | ($300k) | $0 | ($2.3m) | ($10.8m) | ($1.0m) | $0 | ($200k) | $0 | ($6.6m) | — | |
| Normal course issuer bid purchase of subordinate voting shares | ($121.5m) | $0 | $0 | ($38.7m) | $0 | ($253.2m) | ($26.7m) | ($141.4m) | $0 | $0 | — | |
| Principal payments on lease liabilities | — | $0 | $0 | ($24.7m) | ($38.8m) | ($46.9m) | ($62.2m) | ($69.2m) | ($85.7m) | ($87.2m) | — | |
| Settlement of term loan derivative contracts | — | $0 | $0 | $4.6m | ($4.9m) | $0 | $8.6m | $0 | $0 | $6.6m | — | |
| Issuance of shares | $146k | $1.2m | $3.1m | $2.4m | $4.0m | $7.1m | $0 | $100k | $600k | $500k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.