CA Stock MarketDetailed Quotes

GOOS Canada Goose Holdings Inc

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  • 16.480
  • +0.280+1.73%
15min DelayMarket Closed Jul 16 16:00 ET
1.59BMarket Cap28.91P/E (TTM)

Canada Goose Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Oct 1, 2023
(Q1)Jul 2, 2023
(FY)Apr 2, 2023
(Q4)Apr 2, 2023
(Q3)Jan 1, 2023
(Q2)Oct 2, 2022
(Q1)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.42%144.9M
-49.42%144.9M
-62.14%154.3M
-61.38%37.5M
-41.32%48M
-0.42%286.5M
-0.42%286.5M
-15.55%344.2M
-1.82%97.1M
--81.8M
-Cash and cash equivalents
-49.42%144.9M
-49.42%144.9M
-62.14%154.3M
-61.38%37.5M
-41.32%48M
-0.42%286.5M
-0.42%286.5M
-15.55%344.2M
-1.82%97.1M
--81.8M
-Accounts receivable
87.83%57.1M
87.83%57.1M
55.53%129.4M
1.36%126.3M
50.20%38M
38.18%30.4M
38.18%30.4M
47.36%122.6M
38.29%124.6M
--25.3M
-Other receivables
-22.78%6.1M
-22.78%6.1M
-34.67%19.6M
-43.90%6.9M
-44.74%2.1M
-5.95%7.9M
-5.95%7.9M
29.33%38.8M
-47.44%12.3M
--3.8M
Total current assets
-14.18%740.8M
-14.18%740.8M
-8.24%846.3M
-3.48%803.5M
1.82%704.5M
13.24%863.2M
13.24%863.2M
9.63%1.01B
21.50%832.5M
--691.9M
Non current assets
-Accumulated depreciation
-29.58%-451.7M
-29.58%-451.7M
-119.69%-255.5M
-39.36%-236.5M
-44.87%-217.6M
-46.41%-348.6M
-46.41%-348.6M
-62.51%-189M
-68.02%-169.7M
---150.2M
-Long term equity investment
-1.72%639.1M
-1.72%639.1M
8.04%625.9M
3.07%729.6M
4.59%635.6M
16.46%650.3M
16.46%650.3M
11.12%643.7M
18.60%707.9M
--607.7M
Non current note receivables
13.04%76.3M
13.04%76.3M
40.87%90.3M
32.44%119.2M
25.17%92.5M
26.88%67.5M
26.88%67.5M
5.62%67.7M
16.13%90M
--73.9M
-Goodwill
3.47%205.9M
3.47%205.9M
0.38%208.6M
-1.17%195.1M
-1.76%195.9M
13.52%199M
13.52%199M
-4.76%197.9M
-5.05%197.4M
--199.4M
Regulatory assets
89.96%98.4M
89.96%98.4M
40.65%152.6M
1.99%163.7M
8.49%57.5M
18.26%51.8M
18.26%51.8M
16.68%126.6M
33.20%160.5M
--53M
Total assets
3,011.11%28M
3,011.11%28M
1,520.00%8.1M
63.81%17.2M
37.50%6.6M
-18.18%900K
-18.18%900K
1,040.00%5.7M
12.90%10.5M
--4.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.89%89.3M
-13.89%89.3M
75.73%115.1M
28.61%157.8M
36.38%123.7M
66.45%103.7M
66.45%103.7M
81.68%119M
47.65%122.7M
--90.7M
-Current debt
-65.94%9.4M
-65.94%9.4M
918.42%38.7M
40.84%80.7M
57.14%48.4M
626.32%27.6M
626.32%27.6M
1,278.95%52.4M
109.89%57.3M
--30.8M
-Current capital lease obligation
4.99%79.9M
4.99%79.9M
23.82%76.4M
17.89%77.1M
25.71%75.3M
30.09%76.1M
30.09%76.1M
7.94%66.6M
17.20%65.4M
--59.9M
-accounts payable
-4.16%57.6M
-4.16%57.6M
-15.97%60M
-2.27%64.5M
-6.12%44.5M
-5.95%60.1M
-5.95%60.1M
1.82%72.7M
-1.49%66M
--47.4M
-Total tax payable
-1.57%748.2M
-1.57%748.2M
14.72%747.6M
4.51%837.4M
5.02%744.7M
20.42%760.1M
20.42%760.1M
14.39%745.5M
20.32%801.3M
--709.1M
-Other payable
-44.00%7M
-44.00%7M
-17.07%6.8M
-54.65%12.2M
-30.90%12.3M
-38.73%12.5M
-38.73%12.5M
170.73%22.2M
417.31%26.9M
--17.8M
Current accrued expenses
-28.22%73.5M
-28.22%73.5M
45.75%151M
0.73%96.1M
30.18%96.2M
52.84%102.4M
52.84%102.4M
14.86%119M
34.56%95.4M
--73.9M
Current provisions
20.83%26.1M
20.83%26.1M
27.31%55M
-5.53%20.5M
0.62%16.3M
16.76%21.6M
16.76%21.6M
7.87%46.6M
20.56%21.7M
--16.2M
Current liabilities
-12.06%309.9M
-12.06%309.9M
16.23%453.4M
5.46%396.2M
14.88%328.2M
25.19%352.4M
25.19%352.4M
17.76%459.4M
20.15%375.7M
--285.7M
Non current liabilities
-Long term debt
-3.13%250.6M
-3.13%250.6M
17.46%244.9M
1.24%253.2M
9.54%252.6M
34.60%258.7M
34.60%258.7M
20.05%250.3M
11.65%250.1M
--230.6M
Non current accrued expenses
0.85%451.6M
0.85%451.6M
23.50%449.9M
15.78%459.3M
24.64%453.3M
35.94%447.8M
35.94%447.8M
10.93%404.1M
4.70%396.7M
--363.7M
Long term provisions
-0.79%388.5M
-0.79%388.5M
2.75%381M
4.06%476.4M
1.56%383M
6.94%391.6M
6.94%391.6M
6.09%393.4M
22.77%457.8M
--377.1M
Regulatory liabilities
-80.00%-2.7M
-80.00%-2.7M
-41.67%-1.7M
-10.00%-1.1M
-25.00%-1M
-36.36%-1.5M
-36.36%-1.5M
-41.67%-1.7M
16.67%-1M
---800K
Preferred securities outside stock equity
76.26%38.6M
76.26%38.6M
22.42%34.4M
21.40%32.9M
0.00%26.8M
-17.36%21.9M
-17.36%21.9M
-14.23%24.1M
7.97%27.1M
--26.8M
Total non current liabilities
-4.89%1.06B
-4.89%1.06B
15.28%1.2B
4.81%1.23B
7.85%1.07B
21.89%1.11B
21.89%1.11B
15.66%1.2B
20.26%1.18B
--994.8M
Shareholders'equity
Share capital
-11.63%104.9M
-11.63%104.9M
-11.11%108.8M
-3.55%116.9M
-0.99%119.9M
0.17%118.7M
0.17%118.7M
-2.37%119.5M
0.25%121.2M
--121.1M
-common stock
-11.63%104.9M
-11.63%104.9M
-11.11%108.8M
-3.55%116.9M
-0.99%119.9M
0.17%118.7M
0.17%118.7M
-2.37%119.5M
0.25%121.2M
--121.1M
Additional paid-in capital
90.88%54.4M
90.88%54.4M
-61.40%12.7M
2.72%41.6M
2.48%37.2M
-21.27%28.5M
-21.27%28.5M
-2.13%32.2M
55.17%40.5M
--36.3M
Gains losses not affecting retained earnings
-10.34%5.2M
-10.34%5.2M
126.85%4M
127.53%4.9M
158.74%13.1M
133.72%5.8M
133.72%5.8M
126.17%3.9M
-169.70%-17.8M
---22.3M
Other equity interest
0.00%52.3M
0.00%52.3M
60.10%61M
30.28%82.6M
46.76%76.9M
39.47%52.3M
39.47%52.3M
53.02%58.3M
28.34%63.4M
--52.4M
Total equity
-6.82%1.48B
-6.82%1.48B
2.25%1.6B
2.97%1.59B
8.30%1.46B
18.60%1.59B
18.60%1.59B
8.70%1.7B
13.94%1.54B
--1.35B
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Oct 1, 2023(Q1)Jul 2, 2023(FY)Apr 2, 2023(Q4)Apr 2, 2023(Q3)Jan 1, 2023(Q2)Oct 2, 2022(Q1)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.42%144.9M-49.42%144.9M-62.14%154.3M-61.38%37.5M-41.32%48M-0.42%286.5M-0.42%286.5M-15.55%344.2M-1.82%97.1M--81.8M
-Cash and cash equivalents -49.42%144.9M-49.42%144.9M-62.14%154.3M-61.38%37.5M-41.32%48M-0.42%286.5M-0.42%286.5M-15.55%344.2M-1.82%97.1M--81.8M
-Accounts receivable 87.83%57.1M87.83%57.1M55.53%129.4M1.36%126.3M50.20%38M38.18%30.4M38.18%30.4M47.36%122.6M38.29%124.6M--25.3M
-Other receivables -22.78%6.1M-22.78%6.1M-34.67%19.6M-43.90%6.9M-44.74%2.1M-5.95%7.9M-5.95%7.9M29.33%38.8M-47.44%12.3M--3.8M
Total current assets -14.18%740.8M-14.18%740.8M-8.24%846.3M-3.48%803.5M1.82%704.5M13.24%863.2M13.24%863.2M9.63%1.01B21.50%832.5M--691.9M
Non current assets
-Accumulated depreciation -29.58%-451.7M-29.58%-451.7M-119.69%-255.5M-39.36%-236.5M-44.87%-217.6M-46.41%-348.6M-46.41%-348.6M-62.51%-189M-68.02%-169.7M---150.2M
-Long term equity investment -1.72%639.1M-1.72%639.1M8.04%625.9M3.07%729.6M4.59%635.6M16.46%650.3M16.46%650.3M11.12%643.7M18.60%707.9M--607.7M
Non current note receivables 13.04%76.3M13.04%76.3M40.87%90.3M32.44%119.2M25.17%92.5M26.88%67.5M26.88%67.5M5.62%67.7M16.13%90M--73.9M
-Goodwill 3.47%205.9M3.47%205.9M0.38%208.6M-1.17%195.1M-1.76%195.9M13.52%199M13.52%199M-4.76%197.9M-5.05%197.4M--199.4M
Regulatory assets 89.96%98.4M89.96%98.4M40.65%152.6M1.99%163.7M8.49%57.5M18.26%51.8M18.26%51.8M16.68%126.6M33.20%160.5M--53M
Total assets 3,011.11%28M3,011.11%28M1,520.00%8.1M63.81%17.2M37.50%6.6M-18.18%900K-18.18%900K1,040.00%5.7M12.90%10.5M--4.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.89%89.3M-13.89%89.3M75.73%115.1M28.61%157.8M36.38%123.7M66.45%103.7M66.45%103.7M81.68%119M47.65%122.7M--90.7M
-Current debt -65.94%9.4M-65.94%9.4M918.42%38.7M40.84%80.7M57.14%48.4M626.32%27.6M626.32%27.6M1,278.95%52.4M109.89%57.3M--30.8M
-Current capital lease obligation 4.99%79.9M4.99%79.9M23.82%76.4M17.89%77.1M25.71%75.3M30.09%76.1M30.09%76.1M7.94%66.6M17.20%65.4M--59.9M
-accounts payable -4.16%57.6M-4.16%57.6M-15.97%60M-2.27%64.5M-6.12%44.5M-5.95%60.1M-5.95%60.1M1.82%72.7M-1.49%66M--47.4M
-Total tax payable -1.57%748.2M-1.57%748.2M14.72%747.6M4.51%837.4M5.02%744.7M20.42%760.1M20.42%760.1M14.39%745.5M20.32%801.3M--709.1M
-Other payable -44.00%7M-44.00%7M-17.07%6.8M-54.65%12.2M-30.90%12.3M-38.73%12.5M-38.73%12.5M170.73%22.2M417.31%26.9M--17.8M
Current accrued expenses -28.22%73.5M-28.22%73.5M45.75%151M0.73%96.1M30.18%96.2M52.84%102.4M52.84%102.4M14.86%119M34.56%95.4M--73.9M
Current provisions 20.83%26.1M20.83%26.1M27.31%55M-5.53%20.5M0.62%16.3M16.76%21.6M16.76%21.6M7.87%46.6M20.56%21.7M--16.2M
Current liabilities -12.06%309.9M-12.06%309.9M16.23%453.4M5.46%396.2M14.88%328.2M25.19%352.4M25.19%352.4M17.76%459.4M20.15%375.7M--285.7M
Non current liabilities
-Long term debt -3.13%250.6M-3.13%250.6M17.46%244.9M1.24%253.2M9.54%252.6M34.60%258.7M34.60%258.7M20.05%250.3M11.65%250.1M--230.6M
Non current accrued expenses 0.85%451.6M0.85%451.6M23.50%449.9M15.78%459.3M24.64%453.3M35.94%447.8M35.94%447.8M10.93%404.1M4.70%396.7M--363.7M
Long term provisions -0.79%388.5M-0.79%388.5M2.75%381M4.06%476.4M1.56%383M6.94%391.6M6.94%391.6M6.09%393.4M22.77%457.8M--377.1M
Regulatory liabilities -80.00%-2.7M-80.00%-2.7M-41.67%-1.7M-10.00%-1.1M-25.00%-1M-36.36%-1.5M-36.36%-1.5M-41.67%-1.7M16.67%-1M---800K
Preferred securities outside stock equity 76.26%38.6M76.26%38.6M22.42%34.4M21.40%32.9M0.00%26.8M-17.36%21.9M-17.36%21.9M-14.23%24.1M7.97%27.1M--26.8M
Total non current liabilities -4.89%1.06B-4.89%1.06B15.28%1.2B4.81%1.23B7.85%1.07B21.89%1.11B21.89%1.11B15.66%1.2B20.26%1.18B--994.8M
Shareholders'equity
Share capital -11.63%104.9M-11.63%104.9M-11.11%108.8M-3.55%116.9M-0.99%119.9M0.17%118.7M0.17%118.7M-2.37%119.5M0.25%121.2M--121.1M
-common stock -11.63%104.9M-11.63%104.9M-11.11%108.8M-3.55%116.9M-0.99%119.9M0.17%118.7M0.17%118.7M-2.37%119.5M0.25%121.2M--121.1M
Additional paid-in capital 90.88%54.4M90.88%54.4M-61.40%12.7M2.72%41.6M2.48%37.2M-21.27%28.5M-21.27%28.5M-2.13%32.2M55.17%40.5M--36.3M
Gains losses not affecting retained earnings -10.34%5.2M-10.34%5.2M126.85%4M127.53%4.9M158.74%13.1M133.72%5.8M133.72%5.8M126.17%3.9M-169.70%-17.8M---22.3M
Other equity interest 0.00%52.3M0.00%52.3M60.10%61M30.28%82.6M46.76%76.9M39.47%52.3M39.47%52.3M53.02%58.3M28.34%63.4M--52.4M
Total equity -6.82%1.48B-6.82%1.48B2.25%1.6B2.97%1.59B8.30%1.46B18.60%1.59B18.60%1.59B8.70%1.7B13.94%1.54B--1.35B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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