v3.26.1
Schedule I - Condensed Financial Information of Canada Goose Holdings Inc. - Condensed Statements of Cash Flows (Details) - CAD ($)
$ in Millions
12 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Mar. 31, 2024
Operating activities      
Net income $ 27.8 $ 103.6 $ 58.1
Items not affecting cash:      
Income tax recovery 26.0 24.5 17.6
Share-based compensation 23.5 15.2 10.2
Total items not affecting cash 255.2 303.8 262.8
Changes in non-cash operating items 18.1 32.6 10.5
Net cash from operating activities 191.9 292.4 164.6
Investing activities      
Net cash used in investing activities (50.5) (18.4) (72.4)
Financing activities      
Subordinate voting shares purchased and cancelled under NCIB 0.0 0.0 (141.4)
Exercise of stock options 0.5 0.6 0.1
Net cash used in financing activities (70.1) (93.6) (232.8)
Increase (decrease) in cash 73.8 189.5 (141.6)
Cash, beginning of period 334.4 144.9 286.5
Cash, end of period 408.2 334.4 144.9
Parent company      
Operating activities      
Net income 47.8 118.0 56.3
Items not affecting cash:      
Equity in undistributed earnings of subsidiaries (53.9) (124.6) (63.6)
Income tax recovery (2.3) (0.8) (2.5)
Share-based compensation 22.5 15.5 9.8
Total items not affecting cash 14.1 8.1 0.0
Changes in non-cash operating items (14.8) (8.1) 1.7
Net cash from operating activities (0.7) 0.0 1.7
Investing activities      
Dividend received 0.0 0.0 131.5
Net cash used in investing activities 0.0 0.0 131.5
Financing activities      
Subordinate voting shares purchased and cancelled under NCIB 0.0 0.0 (140.2)
Exercise of stock options 0.5 0.6 0.1
Net cash used in financing activities 0.5 0.6 (140.1)
Increase (decrease) in cash (0.2) 0.6 (6.9)
Cash, beginning of period 0.6 0.0 6.9
Cash, end of period $ 0.4 $ 0.6 $ 0.0