Beginning Cash: The amount of cash reported by the company on its previous statement.
Canada Goose Holdings Inc. (GOOS) had Beginning Cash of $241.77M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$77.94M |
|
$-90.52M |
|
$30.08M |
|
$47.86M |
|
$192.68M |
|
$-114.74M |
|
$-3.90M |
|
$-118.64M |
|
$-118.64M |
|
$-90.74M |
|
$-90.74M |
|
$-90.74M |
|
$-90.74M |
|
$-114.74M |
|
$-92.18M |
|
96.91M |
|
96.91M |
|
$-0.93 |
|
$-0.93 |
|
| Balance Sheet Financials | |
$566.62M |
|
$115.10M |
|
$539.94M |
|
$1.11B |
|
$280.96M |
|
$280.96M |
|
$502.70M |
|
$783.66M |
|
$322.89M |
|
$176.20M |
|
$322.89M |
|
97.07M |
|
| Cash Flow Statement Financials | |
$-103.24M |
|
$-0.94M |
|
$-8.68M |
|
|
Beginning Cash |
$241.77M |
$130.50M |
|
$-111.27M |
|
$2.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.47 |
|
0.90 |
|
61.41% |
|
-147.22% |
|
-147.22% |
|
-- |
|
-152.23% |
|
-116.14% |
|
$-104.18M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.09 |
|
1.03 |
|
87.41 |
|
-28.10% |
|
-51.50% |
|
-8.20% |
|
-15.03% |
|
$3.33 |
|
$-1.07 |
|
$-1.07 |
|