Increase/Decrease in Cash: The total change in cash for the company over the given period.
CANADA GOOSE-TS (T.GOO) had Increase/Decrease in Cash of -174.41M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-11.04M |
|
-- |
|
-- |
|
-- |
|
-12.78M |
|
-- |
|
-21.13M |
|
-21.13M |
|
-12.63M |
|
-12.63M |
|
-12.63M |
|
-12.63M |
|
-12.78M |
|
10.24M |
|
97.07M |
|
97.07M |
|
-0.12 |
|
-0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.17B |
|
-- |
|
-- |
|
-- |
|
849.92M |
|
316.81M |
|
170.20M |
|
316.81M |
|
97.07M |
|
| Cash Flow Statement Financials | |
-187.41M |
|
-8.35M |
|
19.02M |
|
242.81M |
|
68.40M |
|
|
Increase/Decrease in Cash |
-174.41M |
6.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.60 |
|
1.82 |
|
62.40% |
|
-6.46% |
|
-6.46% |
|
-- |
|
-10.68% |
|
-5.58% |
|
-195.47M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.22 |
|
1.43 |
|
62.76 |
|
-3.99% |
|
-7.42% |
|
-1.08% |
|
-1.59% |
|
4.49 |
|
-2.01 |
|
-1.93 |
|