Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS)
Debt Repayment
$10.50M
Quarterly · Period ending: · CAD
GOOS Debt Repayment
Latest reported$10.50M CADperiod ending
Latest reported$10.50M CADperiod ending
GOOS Quarterly Debt Repayment · CAD ($107.80M → $10.50M)
Quarterly debt repayment
High-resolution chart · PNG
GOOS debt repayment history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| 10,504,549 | |
| -8,195,688 | |
| -61,400,000 | |
| 4,800,000 | |
| -12,000,000 | |
| -88,000,000 | |
| -124,600,000 | |
| 59,900,000 | |
| 59,900,000 | |
| -22,219,820 | |
| -108,300,000 | |
| 70,000,000 | |
| -14,400,000 | |
| -18,700,000 | |
| -79,100,000 | |
| 66,200,000 | |
| -6,300,000 | |
| -15,000,000 | |
| -38,600,000 | |
| 5,600,000 | |
| -3,600,000 | |
| -18,100,000 | |
| 9,200,000 | |
| 3,000,000 | |
| 203,500,000 | |
| -7,600,000 | |
| -204,300,000 | |
| 29,900,000 | |
| 157,300,000 | |
| 0 | |
| -124,900,000 | |
| 46,400,000 | |
| 78,500,000 | |
| 0 | |
| -118,900,000 | |
| 19,500,000 | |
| 90,500,000 | |
| -116,185,000 | |
| 37,977,000 | |
| 26,040,000 | |
| 65,547,000 | |
| -18,046,000 | |
| -14,439,000 | |
| 0 | |
| 0 | |
| 107,800,000 |