Schedule I - Condensed Financial Information of Canada Goose Holdings Inc. - Condensed Statements of Cash Flows (Details) - CAD ($) |
12 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Apr. 02, 2023 |
Apr. 03, 2022 |
|
| Operating activities | |||
| Net income (loss) | $ 58,100,000 | $ 68,900,000 | $ 94,600,000 |
| Items not affecting cash: | |||
| Income tax recovery | 17,600,000 | 24,600,000 | 23,100,000 |
| Share-based compensation | 10,200,000 | 15,000,000.0 | 14,000,000.0 |
| Total items not affecting cash | 262,800,000 | 260,800,000 | 291,900,000 |
| Changes in non-cash operating items | 10,500,000 | (75,400,000) | (82,800,000) |
| Net cash from operating activities | 164,600,000 | 116,300,000 | 151,600,000 |
| Investing activities | |||
| Net cash used in investing activities | (72,400,000) | (45,300,000) | (37,200,000) |
| Financing activities | |||
| Normal course issuer bid purchase of subordinate voting shares | (141,400,000) | (26,700,000) | (253,200,000) |
| Exercise of stock options | 100,000 | 0 | 7,100,000 |
| Net cash used in financing activities | (232,800,000) | (80,700,000) | (298,200,000) |
| Decrease in cash | (141,600,000) | (1,200,000) | (190,200,000) |
| Cash, beginning of period | 286,500,000 | 287,700,000 | 477,900,000 |
| Cash, end of period | 144,900,000 | 286,500,000 | 287,700,000 |
| Parent company | |||
| Operating activities | |||
| Net income (loss) | 56,300,000 | 92,000,000.0 | 82,600,000 |
| Items not affecting cash: | |||
| Equity in undistributed earnings of subsidiary | (63,600,000) | (97,500,000) | (88,600,000) |
| Net interest expense | 0 | 500,000 | 1,900,000 |
| Income tax recovery | (2,500,000) | (1,600,000) | (2,000,000.0) |
| Share-based compensation | 9,800,000 | 15,000,000.0 | 14,000,000.0 |
| Total items not affecting cash | 0 | 8,400,000 | 7,900,000 |
| Changes in non-cash operating items | 1,700,000 | (493,500,000) | (20,200,000) |
| Intercompany accounts payable | 0 | 240,000,000.0 | 242,500,000 |
| Net cash from operating activities | 1,700,000 | (245,100,000) | 230,200,000 |
| Investing activities | |||
| Dividend received | 131,500,000 | 198,400,000 | 0 |
| Investment in shares of subsidiary | 0 | 80,000,000.0 | 0 |
| Net cash used in investing activities | 131,500,000 | 278,400,000 | 0 |
| Financing activities | |||
| Normal course issuer bid purchase of subordinate voting shares | (140,200,000) | (26,700,000) | (241,300,000) |
| Exercise of stock options | 100,000 | 0 | 7,100,000 |
| Net cash used in financing activities | (140,100,000) | (26,700,000) | (234,200,000) |
| Decrease in cash | (6,900,000) | 6,600,000 | (4,000,000.0) |
| Cash, beginning of period | 6,900,000 | 300,000 | 4,300,000 |
| Cash, end of period | $ 0 | $ 6,900,000 | $ 300,000 |