NYSE:GOOS
Canada Goose Holdings Inc.
- Stock
Last Close
11.54
01/05 20:00
Market Cap
1.66B
Beta: 1.60
Volume Today
102.64K
Avg: 1.21M
PE Ratio
36.98
PFCF: 89.88
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.12M - | 18.48M 159.48% | 21.45M 16.07% | -9.20M 142.91% | -14.04M 52.53% | 20.02M 242.62% | 39.09M 95.27% | -23.43M 159.94% | -12.09M 48.41% | 37.10M 406.89% | 63M 69.81% | 8.09M 87.16% | -18.70M 331.09% | 49.90M 366.84% | 103.40M 107.21% | 9M 91.30% | -29.40M 426.67% | 60.60M 306.12% | 118M 94.72% | 2.50M 97.88% | -50.10M 2,104% | 10.40M 120.76% | 107M 928.85% | 2.90M 97.29% | -56.70M 2,055.17% | 9M 115.87% | 151.90M 1,587.78% | -9.60M 106.32% | -63.60M 562.50% | 5M 107.86% | 137.50M 2,650% | -10M 107.27% | -85M 750% | 4.10M 104.82% | 131.40M 3,104.88% | 5M 96.19% | -77.40M 1,648% | 6.30M 108.14% | 143.60M 2,179.37% | |
depreciation and amortization | 1.60M - | 1.60M 0% | 1.45M 9.27% | 1.27M 12.15% | 1.90M 49.18% | 2.03M 7.06% | 2.54M 24.89% | 2.05M 19.26% | 3.06M 49.41% | 2.90M 5.32% | 3.30M 13.79% | 4.95M 49.94% | 4.40M 11.08% | 4.50M 2.27% | 6.40M 42.22% | 7.40M 15.63% | 13.30M 79.73% | 14.10M 6.02% | 16.50M 17.02% | 19.20M 16.36% | 18.80M 2.08% | 18.50M 1.60% | 24.50M 32.43% | 22.80M 6.94% | 23.50M 3.07% | 25.80M 9.79% | 27.20M 5.43% | 19.30M 29.04% | 25.80M 33.68% | 26.40M 2.33% | 27M 2.27% | 29.90M 10.74% | 29.20M 2.34% | 30.60M 4.79% | 32.20M 5.23% | 34M 5.59% | 32.70M 3.82% | 32.20M 1.53% | 32.60M 1.24% | |
deferred income tax | 41.14M - | 41.14M 0% | 143K 99.65% | -2.19M 1,630.77% | -3.94M 79.95% | 5.22M 232.42% | 14.14M 171.07% | -6.52M 146.09% | -5.76M 11.59% | 7.50M 230.19% | 23.50M 213.33% | 3.92M 83.30% | -4.30M 209.58% | 11M 355.81% | 32.60M 196.36% | -400K 101.23% | -10.30M 2,475% | 8.90M 186.41% | 37.60M 322.47% | -24.20M 164.36% | -15.90M 34.30% | -1.30M 91.82% | 36.30M 2,892.31% | -3.30M 109.09% | -20.50M 521.21% | -5.60M 72.68% | 46.40M 928.57% | 2.80M 93.97% | -24.50M 975% | -7.10M 71.02% | 50.80M 815.49% | 5.40M 89.37% | -29.20M 640.74% | -15.40M 47.26% | 52.60M 441.56% | 9.60M 81.75% | -13.20M - | 46.40M 451.52% | ||
stock based compensation | 125K - | 125K 0% | 125K 0% | 125K 0% | 125K 0% | 1.37M 999.20% | 1.04M 24.53% | 738K 28.83% | 160K 78.32% | 500K 212.50% | 700K 40% | 599K 14.43% | 400K 33.22% | 1.20M 200% | 1.10M 8.33% | 1.10M 0% | 1.90M 72.73% | 2.10M 10.53% | 1.90M 9.52% | 2.60M 36.84% | 1.80M 30.77% | 2.90M 61.11% | 3M 3.45% | 3.60M 20% | 2.70M 25% | 4.20M 55.56% | 3.80M 9.52% | 3.30M 13.16% | 2.70M 18.18% | 4.30M 59.26% | 4.20M 2.33% | 3.80M 9.52% | 2.50M 34.21% | 4.70M 88% | 4.30M 8.51% | 4M - | 3.60M 10% | |||
change in working capital | -41.26M - | -41.26M 0% | -268K 99.35% | 18.36M 6,950% | -40.09M 318.38% | -36.77M 8.30% | 58.61M 259.41% | 38.12M 34.97% | -61.33M 260.91% | -51.40M 16.19% | 88.30M 271.79% | 22.03M 75.05% | -111.60M 606.65% | -79.80M 28.49% | 104.50M 230.95% | -13.80M 113.21% | -133.70M 868.84% | -77.10M 42.33% | 96.10M 224.64% | -15M 115.61% | -24.40M 62.67% | -40.30M 65.16% | 153.90M 481.89% | 13.30M 91.36% | -106.90M 903.76% | -62.50M 41.53% | 144.40M 331.04% | -57.80M 140.03% | -123.50M 113.67% | -72.20M 41.54% | 154.60M 314.13% | -27.30M 117.66% | -98.90M 262.27% | -67.30M 31.95% | 134M 299.11% | 42.70M 68.13% | -63.10M 247.78% | -75.50M 19.65% | 118.40M 256.82% | |
accounts receivables | -30.82M - | -30.82M 0% | -2.87M 90.69% | 61.15M 2,231.51% | 7.68M 87.44% | -69.41M 1,003.95% | -9.78M 85.91% | 79.18M 909.65% | 167K 99.79% | -91.10M 54,650.90% | 66.60M - | -800K 101.20% | -102M 12,650% | -11M - | -118M 972.73% | 30.80M 126.10% | 87.60M 184.42% | 3.80M 95.66% | -84.50M 2,323.68% | -4.30M 94.91% | 74.60M 1,834.88% | 1.40M 98.12% | -71.90M 5,235.71% | 2.10M 102.92% | 59.70M 2,742.86% | -4.50M 107.54% | -104.40M 2,220% | 36M 134.48% | 70.40M 95.56% | -500K 100.71% | -97.30M 19,360% | 11.10M 111.41% | 74.30M 569.37% | 20.40M 72.54% | -91.60M 549.02% | -32.20M 64.85% | ||||
inventory | -10.44M - | -10.44M 0% | 2.60M 124.92% | -31.50M 1,311.19% | -41.52M 31.80% | 18.02M 143.39% | 46.33M 157.16% | -28.78M 162.13% | -51.51M 78.94% | 22.50M 143.69% | -40.15M - | -74M 84.31% | 12.40M 116.76% | -99.40M - | 500K 100.50% | 17.60M 3,420.00% | -60.50M 443.75% | -16.60M 72.56% | 12.90M 177.71% | 77.40M 500% | -6.70M 108.66% | -63.20M 843.28% | -11.50M 81.80% | 46.10M 500.87% | -32.10M 169.63% | -85.90M 167.60% | -7.60M 91.15% | 35.30M 564.47% | 10.10M 71.39% | -52.30M 617.82% | 1.10M 102.10% | 45.70M 4,054.55% | 32.70M 28.45% | -39.20M 219.88% | 18.20M 146.43% | 56.30M 209.34% | ||||
accounts payables | -9.89M - | -9.97M 0.78% | 17.86M 279.17% | 12.03M 32.66% | -7.52M 162.50% | -8.35M 11.15% | 13.40M 260.40% | 5.54M - | -35M 731.43% | 5.20M 114.86% | -20.60M - | 35.90M 274.27% | 30.10M 16.16% | -39.70M 231.89% | -8.20M 79.35% | 26.30M 420.73% | 52.90M 101.14% | -39M 173.72% | -38.70M 0.77% | 15.30M 139.53% | 70.10M 358.17% | -58.60M 183.59% | -19.10M 67.41% | 32.40M 269.63% | 46.40M 43.21% | -84.20M 281.47% | -40.30M 52.14% | 26.30M 165.26% | 25M 4.94% | -37.10M 248.40% | -35M 5.66% | |||||||||
other working capital | -1.40M - | 3.72M 365.19% | -3.23M 186.98% | 10.03M 410.17% | -4.77M 147.54% | -1.64M 65.67% | 3.80M 332.13% | -9.97M - | -1.80M 81.95% | 4.60M 355.56% | -2.70M - | 4.50M 266.67% | 17.60M 291.11% | -2.40M 113.64% | -3.40M 41.67% | 5M 247.06% | 27.90M 458% | -15.60M 155.91% | -6.40M 58.97% | 20.90M 426.56% | 96.20M 360.29% | -26.80M 127.86% | -14M 47.76% | 7.40M 152.86% | 36.90M 398.65% | -23.60M 163.96% | -5.80M 75.42% | 2.60M 144.83% | 52.20M 1,907.69% | -27.20M 152.11% | -9.30M 65.81% | -2.10M 77.42% | 94.30M 4,590.48% | |||||||
other non cash items | 11.18M - | -175.50K 101.57% | 9.78M 5,674.36% | -4.86M 149.69% | -4.46M 8.33% | -3.79M 14.97% | -6.30M 66.17% | -8.33M 32.31% | -4.08M 51.02% | -9.60M 135.29% | 2.40M 125% | -1.58M 166.04% | -24.70M 1,458.36% | -4.50M 81.78% | -1.40M 68.89% | -4.30M 207.14% | -22.10M 413.95% | -9.30M 57.92% | -7.40M 20.43% | -4.30M 41.89% | -3.70M - | 7.90M 313.51% | 5.10M 35.44% | 3.40M 33.33% | 2.40M 29.41% | -12.10M 604.17% | 13.20M 209.09% | -13.80M 204.55% | 5.80M 142.03% | -23.10M 498.28% | 5.20M 122.51% | -27.90M 636.54% | -13.90M 50.18% | -6.20M 55.40% | -800K 87.10% | 84.10M 10,612.50% | -4.20M 104.99% | 3.40M 180.95% | ||
net cash provided by operating activities | -21.24M - | -21.24M 0% | 32.53M 253.17% | 3.50M 89.23% | -60.50M 1,826.54% | -11.91M 80.31% | 109.11M 1,015.93% | 2.63M 97.59% | -80.04M 3,147.83% | -13M 83.76% | 181.20M 1,493.85% | 38.01M 79.03% | -154.50M 506.53% | -17.70M 88.54% | 246.60M 1,493.22% | -1M 100.41% | -180.30M 17,930% | -700K 99.61% | 262.70M 37,628.57% | -19.20M 107.31% | -69.80M 263.54% | -13.50M 80.66% | 332.60M 2,563.70% | 44.40M 86.65% | -154.50M 447.97% | -26.70M 82.72% | 361.60M 1,454.31% | -28.80M 107.96% | -196.90M 583.68% | -37.80M 80.80% | 351M 1,028.57% | 7M 98.01% | -209.30M 3,090% | -57.20M 72.67% | 348.30M 708.92% | 82.80M 76.23% | -142.90M 272.58% | -50.40M 64.73% | 348M 790.48% | |
investments in property plant and equipment | -5.21M - | -5.21M 0% | -4.77M 8.54% | -1.82M 61.72% | -5.42M 197.15% | -9.55M 76.06% | -6.29M 34.11% | -5.01M 20.41% | -6.84M 36.59% | -5.80M 15.19% | -13.80M 137.93% | -7.30M 47.07% | -4.90M 32.92% | -12.20M 148.98% | -17.90M 46.72% | -14.30M 20.11% | -5.20M 63.64% | -20.60M 296.15% | -20.70M 0.49% | -15.80M 23.67% | -4.80M 69.62% | -4M 16.67% | -12.60M 215% | -10.60M 15.87% | -7.30M 31.13% | -11.70M 60.27% | -12.10M 3.42% | -6.10M 49.59% | -3.70M 39.34% | -14.70M 297.30% | -12.80M 12.93% | -23.90M 86.72% | -5.70M 76.15% | -26.40M 363.16% | -15.30M 42.05% | -9.10M 40.52% | -2.30M 74.73% | -3.20M 39.13% | -9.80M 206.25% | |
acquisitions net | -500K - | -210K - | -350K 66.67% | -200K 42.86% | -100K 50% | -15K 85% | -33.40M - | -200K 99.40% | 2.80M - | -12.30M - | -3.60M 70.73% | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.34M - | -1.34M 0% | -2.15M 60.15% | -3.80M - | -3.10M 18.42% | -100K - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -6.55M - | -6.55M 0% | -6.91M 5.51% | -1.82M 73.60% | -5.92M 224.55% | -9.55M 61.20% | -6.29M 34.11% | -5.22M 17.07% | -7.19M 37.80% | -6M 16.54% | -13.90M 131.67% | -7.32M 47.34% | -4.90M 33.06% | -12.20M 148.98% | -51.30M 320.49% | -14.50M 71.73% | -5.20M 64.14% | -20.60M 296.15% | -20.70M 0.49% | -15.80M 23.67% | -4.80M 69.62% | -4M 16.67% | -12.60M 215% | -10.60M 15.87% | -7.30M 31.13% | -11.70M 60.27% | -12.10M 3.42% | -6.10M 49.59% | -900K 85.25% | -14.70M 1,533.33% | -12.80M 12.93% | -23.90M 86.72% | -5.70M 76.15% | -26.40M 363.16% | -27.60M 4.55% | -12.70M 53.99% | -2.30M 81.89% | -3.20M 39.13% | -9.90M 209.38% | |
debt repayment | -311K - | -55.20M 17,650.16% | -85.38M - | -100.00M 17.13% | -118.90M - | -124.90M - | -5M - | -4.60M 8% | -204.30M 4,341.30% | -7.60M 96.28% | -8.60M 13.16% | -8.80M 2.33% | -238.30M 2,607.95% | -11M 95.38% | -10.80M 1.82% | -10.70M 0.93% | -38.60M 260.75% | -10.30M 73.32% | -14.80M 43.69% | -14.50M 2.03% | -82.50M 468.97% | -24.40M 70.42% | -14.40M 40.98% | -16.30M 13.19% | -150.20M 821.47% | -30.10M 79.96% | -80.50M 167.44% | 58.50M 172.67% | -124.60M 312.99% | |||||||||||
common stock issued | 2.70M - | 100K - | 600K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -63.58M - | -38.70M - | -179.60M - | -10.40M 94.21% | -65.90M 533.65% | -16.10M - | -10.60M 34.16% | -27.50M 159.43% | -29.90M 8.73% | -54.30M 81.61% | -29.70M 45.30% | |||||||||||||||||||||||||||||
dividends paid | -46.30M - | -118.50M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 30.05M - | 30.05M 0% | -12.46M 141.47% | -17.73M 42.30% | 120.75M 780.86% | 26.04M 78.43% | 1.80M 93.08% | 145.67M 7,983.68% | 90.65M 37.77% | 19.20M 78.82% | 400K 97.92% | 779K 94.75% | 79.30M 10,079.72% | 47.80M 39.72% | 300K 99.37% | 600K 100% | 165.20M 27,433.33% | 35M 78.81% | 300K 99.14% | 1M 233.33% | 212.10M 21,110% | 22.90M 89.20% | 235M 926.20% | -6.30M 102.68% | 7.40M 217.46% | 21M 183.78% | 1.30M 93.81% | -4.30M 430.77% | 8.50M 297.67% | 80.70M 849.41% | 3.40M 95.79% | -10.40M 405.88% | 20.90M 300.96% | 236.70M 1,032.54% | 100K 99.96% | 111.70M 111,600% | 200K - | |||
net cash used provided by financing activities | 30.05M - | 30.05M 0% | -12.46M 141.47% | -18.05M 44.80% | 65.55M 463.22% | 26.04M 60.27% | -83.58M 420.95% | -17.91M 78.57% | 90.65M 606.11% | 19.20M 78.82% | -118.50M 717.19% | 779K 100.66% | 79.30M 10,079.72% | 47.80M 39.72% | -124.60M 360.67% | 600K 100.48% | 121.50M 20,150% | 30.40M 74.98% | -204M 771.05% | -6.60M 96.76% | 203.50M 3,183.33% | 14.10M 93.07% | -3.30M 123.40% | -17.30M 424.24% | -3.40M 80.35% | -169.30M 4,879.41% | -45M 73.42% | -80.50M 78.89% | -6.30M 92.17% | 66.20M 1,150.79% | -95.20M 243.81% | -45.40M 52.31% | -21M 53.74% | 72.10M 443.33% | -204.40M 383.50% | -79.50M 61.11% | 59.70M 175.09% | 58.70M 1.68% | -124M 311.24% | |
effect of forex changes on cash | 10.43M - | 1.70M - | -600K 135.31% | -300K 50% | -600K 100% | 1.20M 300% | 400K 66.67% | 100K 75% | -200K 300% | 1.30M 750% | -500K 138.46% | -400K 20% | -4M 900% | -7.60M 90% | -6.80M 10.53% | 700K 110.29% | 4.20M 500% | -4.50M 207.14% | -1.80M 60% | 1.60M 188.89% | 4.10M 156.25% | 4.60M 12.20% | -2.50M 154.35% | 1M 140% | 500K 50% | 1.80M - | 2.30M 27.78% | |||||||||||||
net change in cash | 2.26M - | 2.26M 0% | 23.59M 944.86% | -16.37M 169.37% | -874K 94.66% | 4.58M 623.91% | 19.25M 320.38% | -20.50M 206.51% | 3.42M 116.71% | 200K 94.16% | 48.80M 24,300% | 33.16M 32.04% | -80.70M 343.34% | 17.60M 121.81% | 70.10M 298.30% | -13.70M 119.54% | -63.60M 364.23% | 9.20M 114.47% | 37.80M 310.87% | -40.30M 206.61% | 128.40M 418.61% | -3.80M 102.96% | 312.70M 8,328.95% | 8.90M 97.15% | -172M 2,032.58% | -207M 20.35% | 308.70M 249.13% | -119.90M 138.84% | -205.90M 71.73% | 15.30M 107.43% | 247.10M 1,515.03% | -57.70M 123.35% | -238.50M 313.34% | -10.50M 95.60% | 116.80M 1,212.38% | -9.40M 108.05% | -83M 782.98% | 6.90M 108.31% | 216.40M 3,036.23% | |
cash at beginning of period | 23.59M - | 7.23M 69.37% | 6.35M 12.10% | 10.93M 72.09% | 30.18M 176.10% | 9.68M 67.93% | 13.10M 35.36% | 13.30M 1.53% | 62.13M 367.12% | 95.30M 53.40% | 14.60M 84.68% | 32.20M 120.55% | 102.30M 217.70% | 88.60M 13.39% | 25M 71.78% | 34.20M 36.80% | 72M 110.53% | 31.70M 55.97% | 160.10M 405.05% | 156.30M 2.37% | 469M 200.06% | 477.90M 1.90% | 305.90M 35.99% | 98.90M 67.67% | 407.60M 312.13% | 287.70M 29.42% | 81.80M 71.57% | 97.10M 18.70% | 344.20M 254.48% | 286.50M 16.76% | 48M 83.25% | 37.50M 21.88% | 154.30M 311.47% | 144.90M 6.09% | 61.90M 57.28% | 68.80M 11.15% | ||||
cash at end of period | 2.26M - | 2.26M 0% | 23.59M 944.86% | 7.23M 69.37% | 6.35M 12.10% | 10.93M 72.09% | 30.18M 176.10% | 9.68M 67.93% | 13.10M 35.39% | 13.30M 1.50% | 62.10M 366.92% | 95.29M 53.45% | 14.60M 84.68% | 32.20M 120.55% | 102.30M 217.70% | 88.60M 13.39% | 25M 71.78% | 34.20M 36.80% | 72M 110.53% | 31.70M 55.97% | 160.10M 405.05% | 156.30M 2.37% | 469M 200.06% | 477.90M 1.90% | 305.90M 35.99% | 98.90M 67.67% | 407.60M 312.13% | 287.70M 29.42% | 81.80M 71.57% | 97.10M 18.70% | 344.20M 254.48% | 286.50M 16.76% | 48M 83.25% | 37.50M 21.88% | 154.30M 311.47% | 144.90M 6.09% | 61.90M 57.28% | 68.80M 11.15% | 285.20M 314.53% | |
operating cash flow | -21.24M - | -21.24M 0% | 32.53M 253.17% | 3.50M 89.23% | -60.50M 1,826.54% | -11.91M 80.31% | 109.11M 1,015.93% | 2.63M 97.59% | -80.04M 3,147.83% | -13M 83.76% | 181.20M 1,493.85% | 38.01M 79.03% | -154.50M 506.53% | -17.70M 88.54% | 246.60M 1,493.22% | -1M 100.41% | -180.30M 17,930% | -700K 99.61% | 262.70M 37,628.57% | -19.20M 107.31% | -69.80M 263.54% | -13.50M 80.66% | 332.60M 2,563.70% | 44.40M 86.65% | -154.50M 447.97% | -26.70M 82.72% | 361.60M 1,454.31% | -28.80M 107.96% | -196.90M 583.68% | -37.80M 80.80% | 351M 1,028.57% | 7M 98.01% | -209.30M 3,090% | -57.20M 72.67% | 348.30M 708.92% | 82.80M 76.23% | -142.90M 272.58% | -50.40M 64.73% | 348M 790.48% | |
capital expenditure | -5.21M - | -5.21M 0% | -4.77M 8.54% | -1.82M 61.72% | -5.42M 197.15% | -9.55M 76.06% | -6.29M 34.11% | -5.01M 20.41% | -6.84M 36.59% | -5.80M 15.19% | -13.80M 137.93% | -7.30M 47.07% | -4.90M 32.92% | -12.20M 148.98% | -17.90M 46.72% | -14.30M 20.11% | -5.20M 63.64% | -20.60M 296.15% | -20.70M 0.49% | -15.80M 23.67% | -4.80M 69.62% | -4M 16.67% | -12.60M 215% | -10.60M 15.87% | -7.30M 31.13% | -11.70M 60.27% | -12.10M 3.42% | -6.10M 49.59% | -3.70M 39.34% | -14.70M 297.30% | -12.80M 12.93% | -23.90M 86.72% | -5.70M 76.15% | -26.40M 363.16% | -15.30M 42.05% | -9.10M 40.52% | -2.30M 74.73% | -3.20M 39.13% | -9.90M 209.38% | |
free cash flow | -26.45M - | -26.45M 0% | 27.77M 204.97% | 1.68M 93.95% | -65.92M 4,026.21% | -21.46M 67.44% | 102.82M 579.12% | -2.38M 102.32% | -86.88M 3,548.68% | -18.80M 78.36% | 167.40M 990.43% | 30.70M 81.66% | -159.40M 619.22% | -29.90M 81.24% | 228.70M 864.88% | -15.30M 106.69% | -185.50M 1,112.42% | -21.30M 88.52% | 242M 1,236.15% | -35M 114.46% | -74.60M 113.14% | -17.50M 76.54% | 320M 1,928.57% | 33.80M 89.44% | -161.80M 578.70% | -38.40M 76.27% | 349.50M 1,010.16% | -34.90M 109.99% | -200.60M 474.79% | -52.50M 73.83% | 338.20M 744.19% | -16.90M 105.00% | -215M 1,172.19% | -83.60M 61.12% | 333M 498.33% | 73.70M 77.87% | -145.20M 297.01% | -53.60M 63.09% | 338.10M 730.78% |
All numbers in USD (except ratios and percentages)