Beginning Cash: The amount of cash reported by the company on its previous statement.
Canada Goose Holdings Inc. (GOOS) had Beginning Cash of $242.74M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$197.88M |
|
$-11.03M |
|
$74.40M |
|
$123.48M |
|
$210.66M |
|
$-12.78M |
|
$-8.35M |
|
$-21.12M |
|
$-21.12M |
|
$-12.63M |
|
$-12.63M |
|
$-12.63M |
|
$-12.63M |
|
$-12.78M |
|
$10.33M |
|
97.07M |
|
97.07M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$591.90M |
|
$121.08M |
|
$574.48M |
|
$1.17B |
|
$313.01M |
|
$301.97M |
|
$536.66M |
|
$849.67M |
|
$316.71M |
|
$170.15M |
|
$316.71M |
|
97.07M |
|
| Cash Flow Statement Financials | |
$-187.35M |
|
$-8.35M |
|
$19.02M |
|
|
Beginning Cash |
$242.74M |
$68.38M |
|
$-174.36M |
|
$6.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.49 |
|
1.06 |
|
62.40% |
|
-6.46% |
|
-6.46% |
|
-- |
|
-10.68% |
|
-5.58% |
|
$-195.41M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.22 |
|
1.43 |
|
62.76 |
|
-3.99% |
|
-7.42% |
|
-1.08% |
|
-2.04% |
|
$3.26 |
|
$-2.01 |
|
$-1.93 |
|