Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canada Goose Holdings (GOOS) Non-cash Items (2018 - 2023)

Historic Non-cash Items for Canada Goose Holdings (GOOS) over the last 6 years, with Q2 2023 value amounting to $7.7 million.

  • Canada Goose Holdings' Non-cash Items fell 1529.29% to $7.7 million in Q2 2023 from the same period last year, while for Apr 2023 it was $3.8 million, marking a year-over-year decrease of 9797.37%. This contributed to the annual value of $30.0 million for FY2023, which is 15720.4% up from last year.
  • Per Canada Goose Holdings' latest filing, its Non-cash Items stood at $7.7 million for Q2 2023, which was down 1529.29% from $9.1 million recorded in Q2 2022.
  • Canada Goose Holdings' Non-cash Items' 5-year high stood at $193.2 million during Q4 2019, with a 5-year trough of -$11.4 million in Q1 2020.
  • Its 5-year average for Non-cash Items is $39.0 million, with a median of $7.7 million in 2023.
  • As far as peak fluctuations go, Canada Goose Holdings' Non-cash Items plummeted by 26601.02% in 2020, and later soared by 67520.81% in 2022.
  • Over the past 5 years, Canada Goose Holdings' Non-cash Items (Quarter) stood at $193.2 million in 2019, then tumbled by 105.88% to -$11.4 million in 2020, then soared by 86.1% to -$1.6 million in 2021, then surged by 675.21% to $9.1 million in 2022, then dropped by 15.29% to $7.7 million in 2023.
  • Its Non-cash Items was $7.7 million in Q2 2023, compared to $9.1 million in Q2 2022 and -$1.6 million in Q1 2021.