- POSITIVE
Quarterly Revenue Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Jun-2026 Quarterly Revenue is $119 Million which is growth of 10.3% YoY.
- POSITIVE
Quarterly Net Profit Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Jun-2026 Quarterly Net Profit is $-91 Million which is growth of 27.5% YoY.
7.90-0.13(-1.62%)
840.1K
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XNYS 14 Oct, 2026 5:30 PM (EDT)
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) share price target, revenues, EPS, net income and more
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 118.9 | 453.3 | 694.5 | 272.6 | 107.8 | 384.6 | 607.9 | 267.8 | 88.1 | 358 | 609.9 | 281.1 | 84.8 | |
Cost Of Rev. | 44.7 | 137.9 | 180.7 | 102.5 | 41.6 | 110.2 | 155.9 | 103.7 | 35.5 | 125 | 160.2 | 101.6 | 29.6 | |
Gross Profit | 74.2 | 315.4 | 513.8 | 170.1 | 66.2 | 274.4 | 452 | 164.1 | 52.6 | 233 | 449.7 | 179.5 | 55.2 | |
| 178 | 250.5 | 313.6 | 187.7 | 224.9 | 219.3 | 247.7 | 162.5 | 149.5 | 209.9 | 250.9 | 177.2 | 154.9 | ||
Operating Profit | -103.8 | 64.9 | 200.2 | -17.6 | -158.7 | 55.1 | 204.3 | 1.6 | -96.9 | 23.1 | 198.8 | 2.3 | -99.7 | |
| -12.4 | -9.7 | -9.3 | -10.2 | -7.9 | -8.3 | -10 | -11.7 | -10.1 | -10.2 | -11.3 | -11.2 | -9.6 | ||
Profit Before Tax | -124.9 | 58.2 | 188.8 | -29.1 | -164.1 | 45.1 | 190 | -6.9 | -100.1 | 17.2 | 184 | -11.3 | -114.2 | |
Tax | -31.9 | 25.5 | 50.8 | -11.7 | -38.6 | 17.4 | 46.4 | -13.2 | -26.1 | 9.6 | 52.6 | -15.4 | -29.2 | |
| -90.8 | 28.1 | 134.8 | -15.2 | -125.2 | 27.1 | 139.7 | 5.4 | -77.4 | 5 | 130.6 | 3.9 | -81.1 | ||
Diluted NI Avail to Com Stockholders Ann. | -90.8 | 28.1 | 134.8 | -15.2 | -125.2 | 27.1 | 139.7 | 5.4 | -77.4 | 5 | 130.6 | 3.9 | -81.1 | |
Basic EPS | -0.9 | 0.3 | 1.4 | -0.2 | -1.3 | 0.3 | 1.4 | 0.1 | -0.8 | 0.1 | 1.3 | 0 | -0.8 | |
Diluted EPS After ExtraOrdinary | -0.9 | 0.4 | 1.4 | -0.1 | -0.9 | 0.3 | 1.5 | 0.1 | -0.8 | 0.2 | 1.4 | 0.2 | -0.7 | |
Number Of Shares End | 97.3 | 95.9 | 97.1 | 97.1 | 96.9 | 96.8 | 96.8 | 96.7 | 96.6 | 96.8 | 100.3 | 102.5 | 103.7 | |
Net Income Continuing Discontinued Operations | -90.8 | 28.1 | 134.8 | -15.2 | -125.2 | 27.1 | 139.7 | 5.4 | -77.4 | 5 | 130.6 | 3.9 | -81.1 | |
Normalized Income | -86.5 | 36.3 | 142.3 | -13.3 | -88.2 | 32 | 148.3 | 5.2 | -76.1 | 19.3 | 138.6 | 16.2 | -73.1 | |
Interest Income | 1.8 | 1.7 | 0.3 | 0.6 | 1.6 | 1.9 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.7 | |
Interest | 13.6 | 11.5 | 9.2 | 9.7 | 9 | 9.5 | 10 | 11.6 | 9.9 | 10.1 | 10.8 | 10.7 | 9.8 | |
Net Interest Income | -12.4 | -9.7 | -9.3 | -10.2 | -7.9 | -8.3 | -10 | -11.7 | -10.1 | -10.2 | -11.3 | -11.2 | -9.6 | |
EBIT | -113.1 | 68 | 197.7 | -20 | -156.7 | 52.7 | 199.7 | 4.4 | -90.5 | 26.9 | 194.7 | -0.7 | -105.1 | |
EBITDA | -77 | 103.4 | 230.9 | 11.7 | -125.5 | 85.9 | 232.3 | 36.6 | -57.8 | 60.9 | 226.9 | 29.9 | -75.9 | |
Reconciled Cost Of Rev. | 44.7 | 137.9 | 180.7 | 102.5 | 41.6 | 110.2 | 155.9 | 103.7 | 35.5 | 125 | 160.2 | 101.6 | 29.6 | |
Reconciled Depr. | 36.1 | 35.4 | 33.2 | 31.7 | 31.2 | 33.2 | 32.6 | 32.2 | 32.7 | 34 | 32.2 | 30.6 | 29.2 | |
Profit From Continuing Operations | -93 | 32.7 | 138 | -17.4 | -125.5 | 27.7 | 143.6 | 6.3 | -74 | 7.6 | 131.4 | 4.1 | -85 | |
Normalized EBITDA | -66.5 | 102.1 | 233.3 | 13.6 | -126.4 | 89.5 | 236.9 | 33.7 | -64.4 | 57 | 230.5 | 32.4 | -70.3 |
*All financials are in CAD Million and price data in USD
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Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) competitor comparison and performance snapshot within industry
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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- POSITIVE
Annual Revenue Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Mar-2026 Annual Revenue is $1,528 Million which is growth of 13.3% YoY.
- NEGATIVE
Annual Net Profit Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Mar-2026 Annual Net Profit is $22 Million which is growth of -76.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.9% | 11.1% | 1,528.2 | 1,348.4 | 1,333.8 | 1,217 | 1,098.4 | 903.7 | 958.1 | 830.5 | 591.2 | 403.8 | 290.8 | |||
Cost Of Rev. Ann. | 4.8% | 5.8% | 465.8 | 462.7 | 405.3 | 416.4 | 401.8 | 364.8 | 349.7 | 364.8 | 313.7 | 243.6 | 191.7 | 145.2 | |
Gross Profit Ann. | 9.3% | 14% | 1,073.5 | 1,065.5 | 943.1 | 917.4 | 815.2 | 733.6 | 554 | 593.3 | 516.8 | 347.6 | 212.1 | 145.6 | |
Operating Exp. Ann. | 12.8% | 17.4% | 929.8 | 976.7 | 779 | 792.9 | 679.7 | 576.9 | 437.1 | 401.2 | 320.1 | 209.5 | 171.6 | 104.7 | |
Operating Profit Ann. | -13.1% | -5.4% | 143.7 | 88.8 | 164.1 | 124.5 | 135.5 | 156.7 | 116.9 | 192.1 | 196.7 | 138.1 | 40.5 | 41 | |
- | - | -41.6 | -37.1 | -40.1 | -42.3 | -34 | -29.5 | -29.8 | -21.4 | -14.2 | -12.9 | -10 | -8 | ||
Other Exp. Ann. | - | - | 2.1 | 4.1 | -6.5 | -8 | -9.5 | -1.1 | -7 | - | - | - | - | ||
PBT Ann. | -16.8% | -9% | 93 | 53.8 | 128.1 | 75.7 | 93.5 | 117.7 | 86 | 163.7 | 182.5 | 125.2 | 30.5 | 33 | |
Tax Ann. | 1.9% | 10.5% | 32.7 | 26 | 24.5 | 17.6 | 24.6 | 23.1 | 15.8 | 12 | 38.9 | 29.2 | 8.9 | 6.5 | |
-32.4% | -20.4% | 56.9 | 22.5 | 94.8 | 58.4 | 72.7 | 94.6 | 70.2 | 151.7 | 143.6 | 96.1 | 21.6 | 25.8 | ||
Diluted NI Avail to Com Stockholders Ann. | -32.4% | -20.4% | 56.9 | 22.5 | 94.8 | 58.4 | 72.7 | 94.6 | 70.2 | 151.7 | 143.6 | 96.1 | 21.6 | 25.8 | |
EPS Ann. | -34.1% | -19.7% | 0.2 | 1 | 0.6 | 0.7 | 0.9 | 0.6 | 1.4 | 1.3 | 0.9 | 0.2 | 0.2 | ||
Diluted EPS Ann. | -34.1% | -19.7% | 0.2 | 1 | 0.6 | 0.7 | 0.9 | 0.6 | 1.4 | 1.3 | 0.9 | 0.2 | 0.2 | ||
Number Of Shares End | -2.8% | -2.6% | 95.9 | 96.8 | 96.8 | 104.5 | 106.2 | 109.2 | 110.4 | 110 | 108.1 | 82.1 | 106.3 | ||
Total Exp. Ann. | 10% | 12.8% | 1,439.4 | 1,184.3 | 1,209.3 | 1,081.5 | 941.7 | 786.8 | 766 | 633.8 | 453.1 | 363.3 | 249.9 | ||
Net Income Continuing Discontinued Operations Ann. | -32.4% | -20.4% | 56.9 | 22.5 | 94.8 | 58.4 | 72.7 | 94.6 | 70.2 | 151.7 | 143.6 | 96.1 | 21.6 | 26.5 | |
Normalized Income Ann. | -11.4% | -2.2% | 78.8 | 77.1 | 109.4 | 101 | 110.7 | 119.4 | 86.1 | 195.9 | 151.6 | 94.1 | 44.2 | 30.1 | |
Interest Income Ann. | 67.1% | 43.1% | 4.4 | 4.2 | 2.8 | 1.3 | 0.9 | 0.4 | 0.7 | 0.4 | 0.5 | 0.2 | 0 | ||
Interest Ann. | 7.1% | 7.7% | 44 | 39.4 | 41 | 41.4 | 32.1 | 28.7 | 27.2 | 21 | 14.1 | 12.7 | 11.6 | 7.9 | |
EBITDA Ann. | -1.9% | 2.3% | 269 | 220.5 | 297 | 241.8 | 233.8 | 241.8 | 197.1 | 247.4 | 218.8 | 152 | 50.6 | 46.7 | |
Reconciled Cost Of Rev. Ann. | 4.8% | 6.7% | 465.8 | 462.7 | 405.3 | 416.4 | 401.8 | 364.8 | 334.9 | 352.4 | 309 | 238.7 | 189.8 | 143.9 | |
Reconciled Depr. Ann. | 6.4% | 9.2% | 136.4 | 131.5 | 130.7 | 126 | 109.1 | 95.8 | 84.6 | 63.1 | 22.7 | 14.2 | 8.5 | 5.9 | |
Profit From Continuing Operations Ann. | -26.1% | -16.9% | 60.3 | 27.8 | 103.6 | 58.1 | 68.9 | 94.6 | 70.2 | 151.7 | 143.6 | 96.1 | 21.6 | 26.5 | |
Normalized EBITDA Ann. | -2.8% | 2.3% | 282.5 | 222.6 | 295.7 | 249.6 | 242.7 | 251.7 | 198.9 | 254.8 | 219.3 | 152.1 | 50.6 | 46.7 |
*All financials are in CAD Million and price data in USD
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Total Rev. Ann.
1Y CHG
13.3%
2Y CAGR
7%
3Y CAGR
7.9%
5Y CAGR
11.1%
7Y CAGR
9.1%
10Y CAGR
18%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-76.3%
2Y CAGR
-37.9%
3Y CAGR
-32.4%
5Y CAGR
-20.4%
7Y CAGR
-23.3%
10Y CAGR
-1.6%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
25.4%
2Y CAGR
11%
3Y CAGR
12.8%
5Y CAGR
17.4%
7Y CAGR
17.3%
10Y CAGR
25%
Operating Expenses Annual Cr growth is higher than historical averages.
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Mar-2026 Total Shareholders Fund is $608 Million which is growth of 12.4% YoY.
- POSITIVE
Total Assets Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Mar-2026 Total Assets is $1,753 Million which is growth of 8.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.3% | 3.1% | 1,753.2 | 1,616.7 | 1,481.6 | 1,590 | 1,340.6 | 1,507.2 | 1,112.7 | 725.4 | 548.4 | 380.9 | 353 | ||
0.4% | 4.4% | 1,125.4 | 1,060.1 | 1,058.1 | 1,112.5 | 912.7 | 907.1 | 592.5 | 326.3 | 304.8 | 234.7 | 210.3 | ||
9% | 0.3% | 608.4 | 541.2 | 417 | 469.5 | 427.9 | 600.1 | 520.2 | 399.1 | 243.6 | 146.2 | 85.8 | ||
Total Capitalization Ann. | 5.6% | 1% | 1,014.8 | 948.9 | 805.5 | 861.1 | 794.1 | 967.9 | 678.3 | 544.3 | 380.7 | 292.3 | 281 | |
Tangible Assets Ann. | 14.8% | 0.9% | 409.4 | 337.3 | 211.1 | 270.5 | 252.6 | 392 | 305.4 | 190.4 | 61.5 | -31 | -27.5 | |
Working Capital Ann. | 5.5% | -1.1% | 599.9 | 546.8 | 430.9 | 510.8 | 480.8 | 634.8 | 322.9 | 276.6 | 167.4 | 99 | 104.8 | |
Invested Capital Ann. | 4.7% | 1% | 1,019 | 953.2 | 814.9 | 888.7 | 797.9 | 967.9 | 678.3 | 544.3 | 380.7 | 292.3 | 225.3 | |
Tangible Book Value Ann. | 14.8% | 0.9% | 409.4 | 337.3 | 211.1 | 270.5 | 252.6 | 392 | 305.4 | 190.4 | 61.5 | -31 | -84.4 | |
Borrowings Ann. | 1.4% | 4.8% | 785.2 | 742.8 | 728.4 | 754 | 620.7 | 622.6 | 386 | 145.2 | 137.1 | 146.1 | 139.5 | |
Net Debt Ann. | -73.8% | - | 2.4 | 77.6 | 253 | 132.7 | 82.3 | - | 126.4 | 56.6 | 41.8 | 136.4 | 132.3 | |
Share Issued Ann. | -2.3% | -2.5% | 97.1 | 96.8 | 96.5 | 104.2 | 105.2 | 110.4 | 110 | 110.1 | 108.4 | 106.4 | 107.2 | |
Number Of Shares End | -2.8% | -2.6% | 95.9 | 96.8 | 96.8 | 104.5 | 106.2 | 109.2 | 110.4 | 110 | 108.1 | 82.1 | 106.3 |
*All financials are in CAD Million and price data in USD
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Total Assets Ann.
1Y CHG
8.4%
2Y CAGR
8.8%
3Y CAGR
3.3%
5Y CAGR
3.1%
7Y CAGR
13.4%
10Y CAGR
17.4%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
12.2%
2Y CAGR
9%
3Y CAGR
1.5%
5Y CAGR
7.1%
7Y CAGR
15.2%
10Y CAGR
22.1%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
12.4%
2Y CAGR
20.8%
3Y CAGR
9%
5Y CAGR
0.3%
7Y CAGR
6.2%
10Y CAGR
21.6%
Total ShareHolders Funds Annual growth is higher than historical averages.
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
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- POSITIVE
Book Value Per Share Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Book Value Per Share is $5 which is growth of 12.3% YoY.
- POSITIVE
ROE Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) ROE is 4% which is growth of 15.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | -35.4% | -24.2% | 1.34% | 6.12% | 3.80% | 4.96% | 6.64% | 5.36% | 16.51% | 22.55% | 20.67% | 5.90% | 8.21% | |
ROE Ann. % | -37.7% | -20.8% | 3.91% | 19.79% | 13.18% | 16.20% | 18.40% | 12.53% | 33.00% | 44.69% | 49.29% | 18.66% | 35.46% | |
ROIC % | 192.4% | 29% | 2.5 | 2.4 | 1.2 | 0.1 | -0.4 | 0.7 | 0.6 | 2.1 | 2.7 | -6.9 | -3.7 | |
OPM Ann. % | -19.5% | -14.8% | 5.81% | 12.17% | 9.33% | 11.13% | 14.27% | 12.94% | 20.05% | 23.68% | 23.36% | 10.03% | 14.08% | |
Inventory Turnover Ratio Ann. | 10.1% | 5.9% | 1.2 | 1 | 0.9 | 0.9 | 1 | 0.9 | 1.1 | 1.5 | 1.7 | 1.6 | 1.5 | |
Asset Turnover Ann. % | 4% | 5.2% | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 1 | 1.3 | 1.3 | 1.1 | 0.9 | |
Working Capital Turnover Ann. | 2.7% | 13.2% | 2.6 | 2.5 | 3.1 | 2.4 | 2.3 | 1.4 | 3 | 3 | 3.5 | 4.1 | 2.8 | |
Quick Ratio Ann. | 14.5% | -5.6% | 1.5 | 1.3 | 0.8 | 1 | 1.2 | 2 | 0.4 | 0.8 | 0.8 | 0.4 | 0.5 | |
Current Ratio Ann. | 1.3% | -5.2% | 2.6 | 2.7 | 2.4 | 2.5 | 2.7 | 3.4 | 2.6 | 3 | 2.3 | 2.5 | 3.1 | |
Interest Coverage Ratio Ann. | -14.9% | -10.6% | 2.4 | 4.1 | 2.8 | 3.9 | 5.1 | 4.2 | 8.8 | 13.9 | 10.9 | 3.6 | 5.2 | |
LT Debt To Equity Ann. | -7.7% | 1.9% | 1.1 | 1.2 | 1.5 | 1.4 | 1.3 | 1 | 0.7 | 0.4 | 0.6 | 1 | 1.6 |
*All financials are in CAD Million and price data in USD
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ROE Ann. %
1Y CHG
-80.2%
2Y CAGR
-45.5%
3Y CAGR
-37.7%
5Y CAGR
-20.8%
7Y CAGR
-29.4%
10Y CAGR
-19.8%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-78.1%
2Y CAGR
-40.6%
3Y CAGR
-35.4%
5Y CAGR
-24.2%
7Y CAGR
-33.2%
10Y CAGR
-16.6%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-3.7%
2Y CAGR
4.1%
3Y CAGR
1.3%
5Y CAGR
-5.2%
7Y CAGR
-2%
10Y CAGR
-1.7%
Current Ratio Annual is falling faster than historical averages.
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
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- NEGATIVE
Cash From Operating Activity Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Mar-2026 Cash From Operating Activity is $192 Million which is growth of -34.4% YoY.
- NEGATIVE
Net Cash Flow Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Mar-2026 Net Cash Flow is $71 Million which is growth of -60.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.2% | -8.2% | 191.9 | 292.4 | 164.6 | 116.3 | 151.6 | 293.7 | 62.5 | 73.4 | 126.2 | 39.3 | -6.4 | ||
- | - | -50.5 | -18.4 | -72.4 | -45.3 | -37.2 | -32 | -62.3 | -82.9 | -34.4 | -27 | -21.8 | ||
- | - | -70.1 | -93.6 | -232.8 | -80.7 | -298.2 | 197 | -58.7 | 3.1 | -7.9 | -9.9 | 29.6 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 12.5% | -3.1% | 408.2 | 334.4 | 144.9 | 286.5 | 287.7 | 477.9 | 31.7 | 88.6 | 95.3 | 9.7 | 7.2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -31.1% | 71.3 | 180.4 | -140.6 | -9.7 | -183.8 | 458.7 | -58.5 | -6.4 | 83.9 | 2.5 | 1.3 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 5.1% | 60.2% | 334.4 | 144.9 | 286.5 | 287.7 | 477.9 | 31.7 | 88.6 | 95.3 | 9.7 | 7.2 | 5.9 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -50.5 | -18.4 | -56.5 | -48.1 | -37.2 | -32 | -62.3 | -49.3 | -33.8 | -26.3 | -21.8 | |
Issuance Of Capital Stock Ann. | - | - | 0.5 | 0.6 | 0.1 | - | - | - | - | 100 | 2 | |||
Issuance Of Debt Ann. | 19.2% | -41.7% | 16.6 | - | 9.8 | - | 247.5 | - | - | 253.9 | 28.9 | |||
Repayment Of Debt Ann. | - | - | -87.2 | -94.2 | -91.3 | -72.4 | -46.9 | -38.8 | -24.7 | - | -240.6 | -1.3 | ||
Repurchase Of Capital Stock Ann. | - | - | -141.4 | -26.7 | -253.2 | -38.7 | - | -121.5 | - | |||||
Free Cash Flow Ann. | 27.5% | -11.6% | 141.4 | 274 | 108.1 | 68.2 | 114.4 | 261.7 | 0.2 | 24.1 | 92.4 | 13.1 | -28.3 |
*All financials are in CAD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-34.4%
2Y CAGR
8%
3Y CAGR
18.2%
5Y CAGR
-8.2%
7Y CAGR
14.7%
Cash from Operating Activity Annual is falling faster than historical averages.
