Canada Goose Holdings (LTS:0UNA) Ending Cash Position : C$145 Mil (As of Mar. 2024)

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What is Canada Goose Holdings Ending Cash Position?

Canada Goose Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was C$145 Mil.

Canada Goose Holdings's quarterly Ending Cash Position increased from Sep. 2023 (C$38 Mil) to Dec. 2023 (C$154 Mil) but then declined from Dec. 2023 (C$154 Mil) to Mar. 2024 (C$145 Mil).

Canada Goose Holdings's annual Ending Cash Position declined from Mar. 2022 (C$288 Mil) to Mar. 2023 (C$287 Mil) and declined from Mar. 2023 (C$287 Mil) to Mar. 2024 (C$145 Mil).

Canada Goose Holdings Ending Cash Position Historical Data

The historical data trend for Canada Goose Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canada Goose Holdings Ending Cash Position Chart

Canada Goose Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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31.70

477.90

287.70

286.50

144.90

Canada Goose Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															286.50	48.00	37.50	154.30	144.90

Canada Goose Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canada Goose Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	286.5	+	-141.6
	=	145

Canada Goose Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	154.3	+	-9.4
	=	145

Canada Goose Holdings Ending Cash Position Related Terms

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Canada Goose Holdings (LTS:0UNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Canada Goose Holdings Inc (LTS:0UNA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GOOS:USA 1GC:Germany 1GC:Germany GOOS:Canada

Address

250 Bowie Avenue, Toronto, ON, CAN, M6E 4Y2

Website

https://www.canadagoose.com

Canada Goose Holdings Inc is a Canada based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, and individual shops, and international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.

Canada Goose Holdings (LTS:0UNA) Headlines

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