Cash Flow Statement

Acquisitions Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Canada Goose Holdings (GOOS) Long-Term Debt Issuances (2020 - 2025)

Canada Goose Holdings has reported Long-Term Debt Issuances over the past 3 years, most recently at $5.8 million for Q3 2025.

For Q3 2025, Long-Term Debt Issuances fell 86.97% year-over-year to $5.8 million; the TTM value through Sep 2025 reached $280.2 million, down 36.37%, while the annual FY2024 figure was $40.3 million, N/A changed from the prior year.
Long-Term Debt Issuances for Q3 2025 was $5.8 million at Canada Goose Holdings, down from $44.6 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $44.6 million in Q3 2024 and troughed at $5.8 million in Q3 2025.