NYSE:GOOS
Canada Goose Holdings Inc.
- Stock
Last Close
11.41
03/05 20:00
Market Cap
1.19B
Beta: 1.60
Volume Today
441.51K
Avg: 1.21M
PE Ratio
36.98
PFCF: 89.88
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.55M - | 23.41M 86.49% | 58.22M 148.73% | 109.56M 88.17% | 46.50M 57.56% | 136.80M 194.19% | 177.80M 29.97% | 176.20M 0.90% | 195.60M 11.01% | |
accumulated other comprehensive income loss | -692K - | -1.30M 88.15% | -3.12M 139.94% | -2.40M 23.18% | 400K 116.67% | -17.20M - | 5.80M 133.72% | |||
cash and cash equivalents | 5.92M - | 7.23M 22.10% | 9.68M 33.93% | 95.29M 884.60% | 88.60M 7.02% | 31.70M 64.22% | 477.90M 1,407.57% | 287.70M 39.80% | 286.50M 0.42% | |
cash and short term investments | 5.92M - | 7.23M 22.10% | 9.68M 33.93% | 95.29M 884.60% | 88.60M 7.02% | 31.70M 64.22% | 477.90M 1,407.57% | 287.70M 39.80% | 286.50M 0.42% | |
common stock | 3.35M - | 3.35M 0% | 103.30M 2,983.43% | 106.09M 2.71% | 112.60M 6.13% | 114.70M 1.87% | 120.50M 5.06% | 118.50M 1.66% | 118.70M 0.17% | |
deferred revenue | -35.90M - | 30.30M 184.40% | 32.60M 7.59% | 49.80M 52.76% | ||||||
deferred revenue non current | -111.28M - | 8.55M 107.69% | 9.53M 11.36% | -40.77M 528.03% | 14.70M 136.05% | 21.40M 45.58% | 25.60M 19.63% | 31.30M 22.27% | 36.50M 16.61% | |
deferrred tax liabilities non current | 14.95M - | 12.77M 14.59% | 10.89M 14.73% | 13.26M 21.75% | 16.70M 25.98% | 15.10M 9.58% | 21.60M 43.05% | 15.80M 26.85% | 16.40M 3.80% | |
goodwill | 44.54M - | 44.54M 0% | 45.27M 1.64% | 45.27M 0% | 53.10M 17.30% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 63.90M 20.34% | |
goodwill and intangible assets | 166.58M - | 170.21M 2.18% | 177.18M 4.09% | 182.07M 2.76% | 208.70M 14.63% | 214.80M 2.92% | 208.10M 3.12% | 175.30M 15.76% | 199M 13.52% | |
intangible assets | 122.05M - | 125.68M 2.98% | 131.91M 4.96% | 136.80M 3.71% | 155.60M 13.74% | 161.70M 3.92% | 155M 4.14% | 122.20M 21.16% | 135.10M 10.56% | |
inventory | 69.78M - | 119.51M 71.27% | 125.46M 4.99% | 165.37M 31.81% | 267.30M 61.64% | 412.30M 54.25% | 342.30M 16.98% | 393.30M 14.90% | 472.60M 20.16% | |
long term debt | 110.13M - | 138.25M 25.53% | 146.09M 5.67% | 137.07M 6.17% | 145.20M 5.93% | 350.10M 141.12% | 577.40M 64.92% | 558.40M 3.29% | 650.30M 16.46% | |
long term investments | ||||||||||
net debt | 105.47M - | 132.27M 25.42% | 136.41M 3.13% | 41.78M 69.37% | 56.60M 35.46% | 354.30M 525.97% | 144.70M 59.16% | 333M 130.13% | 467.50M 40.39% | |
net receivables | 14.11M - | 17.48M 23.86% | 12.93M 26.04% | 17.04M 31.81% | 24.40M 43.22% | 44.30M 81.56% | 45.70M 3.16% | 43.80M 4.16% | 51.80M 18.26% | |
other assets | ||||||||||
other current assets | 4.09M - | 10.53M 157.52% | 15.16M 44% | 23.27M 53.54% | 32.90M 41.38% | 35.90M 9.12% | 31M 13.65% | 37.50M 20.97% | 52.30M 39.47% | |
other current liabilities | 15.29M - | 25.32M 65.56% | 6.05M 76.12% | 24.04M 297.62% | 90.10M 274.79% | 64.50M 28.41% | 8.80M 86.36% | 10.40M 18.18% | 3.30M 68.27% | |
other liabilities | ||||||||||
other non current assets | 2.18M - | 7M 220.66% | 6M 14.29% | 5.10M 15% | 20.40M 300% | 12.50M 38.73% | ||||
other non current liabilities | 117.49M - | 762K 99.35% | 3.93M 415.62% | 61.68M 1,469.76% | 13.10M 78.76% | 4.60M 64.89% | 20.40M 343.48% | 25.70M 25.98% | 56.90M 121.40% | |
othertotal stockholders equity | 57.24M - | 57.74M 0.87% | 4.07M 92.94% | 4.48M 10.04% | -392.30M 8,850.84% | -481.50M 22.74% | 25.20M 105.23% | -408.90M 1,722.62% | -435.20M 6.43% | |
preferred stock | 54.90M - | 56.87M 3.60% | 401.50M - | 497.20M 23.84% | 445.10M - | 463.70M 4.18% | ||||
property plant equipment net | 12.57M - | 24.43M 94.34% | 36.47M 49.27% | 60.17M 65.00% | 84.30M 40.10% | 326.90M 287.78% | 350.20M 7.13% | 329.40M 5.94% | 447.80M 35.94% | |
retained earnings | -1.05M - | 25.43M 2,517.59% | 40.10M 57.67% | 136.16M 239.53% | 279.70M 105.43% | 389.40M 39.22% | 454.40M 16.69% | 290.40M 36.09% | 316.50M 8.99% | |
short term debt | 1.25M - | 1.25M 0% | 35.90M - | 45.20M 25.91% | 62.30M 37.83% | 103.70M 66.45% | ||||
short term investments | ||||||||||
tax assets | 1.78M - | 3.64M 104.49% | 4.00M 9.77% | 3.04M 23.84% | 12.20M 300.66% | 40.80M 234.43% | 46.90M 14.95% | 53.20M 13.43% | 67.50M 26.88% | |
tax payables | 398K - | 7.16M 1,697.74% | 17.74M - | 18.10M 2.03% | 13M 28.18% | 19.10M 46.92% | 24.50M 28.27% | 31.50M 28.57% | ||
total assets | 274.82M - | 353.02M 28.45% | 380.87M 7.89% | 548.44M 44.00% | 725.40M 32.27% | 1.11B 53.39% | 1.51B 35.45% | 1.34B 11.05% | 1.59B 18.60% | |
total current assets | 93.89M - | 154.73M 64.80% | 163.22M 5.49% | 300.97M 84.39% | 413.20M 37.29% | 524.20M 26.86% | 896.90M 71.10% | 762.30M 15.01% | 863.20M 13.24% | |
total current liabilities | 29.10M - | 49.98M 71.77% | 64.27M 28.59% | 133.60M 107.87% | 136.60M 2.25% | 201.30M 47.36% | 262.10M 30.20% | 281.50M 7.40% | 352.40M 25.19% | |
total debt | 111.38M - | 139.50M 25.24% | 146.09M 4.72% | 137.07M 6.17% | 145.20M 5.93% | 386M 165.84% | 622.60M 61.30% | 620.70M 0.31% | 754M 21.48% | |
total investments | ||||||||||
total liabilities | 160.39M - | 210.32M 31.13% | 234.70M 11.59% | 304.83M 29.88% | 326.30M 7.04% | 592.50M 81.58% | 907.10M 53.10% | 912.70M 0.62% | 1.11B 21.89% | |
total liabilities and stockholders equity | 274.82M - | 353.02M 28.45% | 380.87M 7.89% | 548.44M 44.00% | 725.40M 32.27% | 1.11B 53.39% | 1.51B 35.45% | 1.34B 11.05% | 1.59B 18.60% | |
total non current assets | 180.94M - | 198.29M 9.59% | 217.65M 9.76% | 247.47M 13.70% | 312.20M 26.16% | 588.50M 88.50% | 610.30M 3.70% | 578.30M 5.24% | 726.80M 25.68% | |
total non current liabilities | 131.29M - | 160.34M 22.12% | 170.43M 6.30% | 171.23M 0.47% | 189.70M 10.79% | 391.20M 106.22% | 645M 64.88% | 631.20M 2.14% | 760.10M 20.42% | |
total stockholders equity | 114.43M - | 142.70M 24.70% | 146.17M 2.43% | 243.61M 66.66% | 399.10M 63.83% | 520.20M 30.34% | 600.10M 15.36% | 427.90M 28.70% | 469.50M 9.72% |
All numbers in USD (except ratios and percentages)