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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.43M - | 26.48M 83.60% | 21.64M 18.29% | 96.06M 343.88% | 143.60M 49.50% | 151.70M 5.64% | 70.20M 53.72% | 94.60M 34.76% | 68.90M 27.17% | 58.40M 15.24% | |
depreciation and amortization | 3.39M - | 5.92M 74.31% | 8.52M 44.03% | 14.22M 66.87% | 22.70M 59.65% | 63.10M 177.97% | 84.60M 34.07% | 95.80M 13.24% | 109.10M 13.88% | 126M 15.49% | |
deferred income tax | 4.71M - | 6.47M 37.52% | 8.90M 37.49% | 29.18M 227.92% | 38.90M 33.29% | 12M 69.15% | 15.80M 31.67% | 23.10M 46.20% | 24.60M 6.49% | 17.60M 28.46% | |
stock based compensation | 300K - | 500K 66.67% | 3.27M 554.80% | 1.97M 39.80% | 3.80M 92.80% | 8.50M 123.68% | 11.30M 32.94% | 14M 23.89% | 15M 7.14% | 10.20M 32% | |
change in working capital | -17.49M - | -37.85M 116.36% | 19.87M 152.49% | -2.32M 111.68% | -100.70M 4,240.52% | -130.60M 29.69% | 102.50M 178.48% | -82.80M 180.78% | -75.40M 8.94% | 10.50M 113.93% | |
accounts receivables | -9.24M - | -3.37M 63.58% | 7.68M 328.07% | -3.06M 139.92% | 3.40M 210.93% | -10.60M 411.76% | -10.40M 1.89% | -8.70M 16.35% | -4.60M 47.13% | -12.40M 169.57% | |
inventory | -10.62M - | -49.78M 368.63% | -5.96M 88.03% | -39.51M 563.18% | -87.30M 120.95% | -141.80M 62.43% | 67M 147.25% | -60.70M 190.60% | -49.90M 17.79% | 27.20M 154.51% | |
accounts payables | 945K - | 13.93M 1,373.97% | 12.40M 10.97% | 35.94M 189.82% | -25M 169.56% | 4.80M 119.20% | 32M 566.67% | -11.90M 137.19% | -26.20M 120.17% | -9.50M 63.74% | |
other working capital | 1.43M - | 1.37M 4.07% | 5.75M 320.34% | 4.32M 24.87% | 8.20M 89.95% | 17M 107.32% | 13.90M 18.24% | -1.50M 110.79% | 5.30M 453.33% | 5.20M 1.89% | |
other non cash items | -373K - | -7.97M 2,036.19% | -22.87M 187.04% | -12.88M 43.69% | -34.90M 170.98% | -42.20M 20.92% | 9.30M 122.04% | 6.90M 25.81% | -25.90M 475.36% | 216.40M 935.52% | |
net cash provided by operating activities | 4.96M - | -6.44M 229.88% | 39.33M 710.52% | 126.23M 220.95% | 73.40M 41.85% | 62.50M 14.85% | 293.70M 369.92% | 151.60M 48.38% | 116.30M 23.28% | 164.60M 41.53% | |
investments in property plant and equipment | -6.00M - | -21.84M 263.85% | -26.27M 20.27% | -33.80M 28.66% | -49.30M 45.86% | -62.30M 26.37% | -32M 48.64% | -37.20M 16.25% | -48.10M 29.30% | -56.50M 17.46% | |
acquisitions net | -1.26M - | -710K - | -585K 17.61% | -33.60M 5,643.59% | 2.80M - | -15.90M 667.86% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.60M - | ||||||||||
net cash used for investing activites | -7.26M - | -21.84M 200.73% | -26.98M 23.52% | -34.38M 27.45% | -82.90M 141.10% | -62.30M 24.85% | -32M 48.64% | -37.20M 16.25% | -45.30M 21.77% | -72.40M 59.82% | |
debt repayment | -1.25M - | -1.25M 0% | -240.58M 19,146.64% | -8.86M 96.32% | -24.70M - | -38.80M 57.09% | -46.90M 20.88% | -72.40M 54.37% | -22.10M 69.48% | ||
common stock issued | 100M - | 3.10M - | 2.40M 22.58% | 4M 66.67% | 7.10M 77.50% | 100K - | |||||
common stock repurchased | -121.48M - | -38.70M - | -253.20M - | -26.70M 89.45% | -141.40M 429.59% | ||||||
dividends paid | -254.04M - | -2.40M - | -7.10M - | ||||||||
other financing activites | 6.20M - | 30.84M 397.37% | 506.20M 1,541.27% | 927K 99.82% | 4.70M - | 231.80M 4,831.91% | 1.90M 99.18% | 18.40M 868.42% | -200K 101.09% | ||
net cash used provided by financing activities | 4.95M - | 29.59M 497.70% | -9.90M 133.45% | -7.93M 19.85% | 3.10M 139.07% | -58.70M 1,993.55% | 197M 435.60% | -298.20M 251.37% | -80.70M 72.94% | -232.80M 188.48% | |
effect of forex changes on cash | 1.70M - | -300K 117.66% | 1.60M 633.33% | -12.50M 881.25% | -6.40M 48.80% | 8.50M 232.81% | -1M 111.76% | ||||
net change in cash | 2.65M - | 1.31M 50.60% | 2.45M 87.46% | 85.61M 3,391.52% | -6.70M 107.83% | -56.90M 749.25% | 446.20M 884.18% | -190.20M 142.63% | -1.20M 99.37% | -141.60M 11,700% | |
cash at beginning of period | 3.27M - | 5.92M 80.98% | 7.23M 22.10% | 9.68M 33.93% | 95.30M 884.71% | 88.60M 7.03% | 31.70M 64.22% | 477.90M 1,407.57% | 287.70M 39.80% | 286.50M 0.42% | |
cash at end of period | 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% | 144.90M 49.42% | |
operating cash flow | 4.96M - | -6.44M 229.88% | 39.33M 710.52% | 126.23M 220.95% | 73.40M 41.85% | 62.50M 14.85% | 293.70M 369.92% | 151.60M 48.38% | 116.30M 23.28% | 164.60M 41.53% | |
capital expenditure | -6.00M - | -21.84M 263.85% | -26.27M 20.27% | -33.80M 28.66% | -49.30M 45.86% | -62.30M 26.37% | -32M 48.64% | -37.20M 16.25% | -48.10M 29.30% | -56.50M 17.46% | |
free cash flow | -1.04M - | -28.28M 2,611.79% | 13.06M 146.18% | 92.43M 607.69% | 24.10M 73.93% | 200K 99.17% | 261.70M 130,750% | 114.40M 56.29% | 68.20M 40.38% | 108.10M 58.50% |
All numbers in USD (except ratios and percentages)