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CA Stock MarketDetailed Quotes
GOOS Canada Goose Holdings Inc
- 14.160
- -0.070-0.49%
15min DelayMarket Closed Dec 19 16:00 ET
1.37BMarket Cap24.41P/E (TTM)
14.390High14.140Low174.57KVolume14.290Open14.230Pre Close2.48MTurnover20.09052wk High0.38%Turnover Ratio96.80MShares12.88052wk Low0.58EPS TTM644.96MFloat Cap95.580Historical High24.84P/E (Static)45.55MShs Float12.880Historical Low0.57EPS LYR1.76%Amplitude--Dividend TTM3.83P/B1Lot Size--Div YieldTTM
Canada Goose Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 83.47%68.8M | 28.96%61.9M | -49.42%144.9M | -49.42%144.9M | --154.3M | -61.38%37.5M | -41.32%48M | -0.42%286.5M | -0.42%286.5M | --344.2M |
| -Cash and cash equivalents | 83.47%68.8M | 28.96%61.9M | -49.42%144.9M | -49.42%144.9M | --154.3M | -61.38%37.5M | -41.32%48M | -0.42%286.5M | -0.42%286.5M | --344.2M |
| Receivables | -0.98%162.1M | 41.57%81.4M | 89.96%98.4M | 89.96%98.4M | --152.6M | 1.99%163.7M | 8.49%57.5M | 18.26%51.8M | 18.26%51.8M | --126.6M |
| -Accounts receivable | -1.43%124.5M | -1.05%37.6M | 87.83%57.1M | 87.83%57.1M | --129.4M | 1.36%126.3M | 50.20%38M | 38.18%30.4M | 38.18%30.4M | --122.6M |
| -Taxes receivable | 10.47%19M | 369.70%31M | 3,011.11%28M | 3,011.11%28M | --8.1M | 63.81%17.2M | 37.50%6.6M | -18.18%900K | -18.18%900K | --5.7M |
| -Other receivables | -1.41%21M | 8.63%15.1M | -27.27%16M | -27.27%16M | --16.8M | -19.32%21.3M | -41.35%13.9M | 0.92%22M | 0.92%22M | ---- |
| -Recievables adjustments allowances | -118.18%-2.4M | -130.00%-2.3M | -80.00%-2.7M | -80.00%-2.7M | ---1.7M | -10.00%-1.1M | -25.00%-1M | -36.36%-1.5M | -36.36%-1.5M | ---1.7M |
| Inventory | -8.91%473.4M | -7.24%484.3M | -5.80%445.2M | -5.80%445.2M | --478.4M | 1.60%519.7M | 3.45%522.1M | 20.16%472.6M | 20.16%472.6M | --482M |
| Other current assets | -19.01%66.9M | -25.36%57.4M | 0.00%52.3M | 0.00%52.3M | --61M | 30.28%82.6M | 46.76%76.9M | 39.47%52.3M | 39.47%52.3M | --58.3M |
| Total current assets | -4.02%771.2M | -2.77%685M | -14.18%740.8M | -14.18%740.8M | --846.3M | -3.48%803.5M | 1.82%704.5M | 13.24%863.2M | 13.24%863.2M | --1.01B |
| Non current assets | ||||||||||
| Net PPE | -1.76%451.2M | 1.37%459.5M | 0.85%451.6M | 0.85%451.6M | --449.9M | 15.78%459.3M | 24.64%453.3M | 35.94%447.8M | 35.94%447.8M | --404.1M |
| -Gross PPE | 10.10%766.1M | 12.86%757.2M | 13.42%903.3M | 13.42%903.3M | --705.4M | 22.85%695.8M | 30.55%670.9M | 40.33%796.4M | 40.33%796.4M | --593.1M |
| -Accumulated depreciation | -33.15%-314.9M | -36.81%-297.7M | -29.58%-451.7M | -29.58%-451.7M | ---255.5M | -39.36%-236.5M | -44.87%-217.6M | -46.41%-348.6M | -46.41%-348.6M | ---189M |
| Goodwill and other intangible assets | 5.38%205.6M | 4.13%204M | 3.47%205.9M | 3.47%205.9M | --208.6M | -1.17%195.1M | -1.76%195.9M | 13.52%199M | 13.52%199M | --197.9M |
| -Goodwill | 14.35%71.7M | 12.10%70.4M | 10.80%70.8M | 10.80%70.8M | --76.5M | -2.18%62.7M | -2.94%62.8M | 20.34%63.9M | 20.34%63.9M | --65M |
| -Other intangible assets | 1.13%133.9M | 0.38%133.6M | 0.00%135.1M | 0.00%135.1M | --132.1M | -0.68%132.4M | -1.19%133.1M | 10.56%135.1M | 10.56%135.1M | --132.9M |
| Non current deferred assets | 14.77%136.8M | 4.65%96.8M | 13.04%76.3M | 13.04%76.3M | --90.3M | 32.44%119.2M | 25.17%92.5M | 26.88%67.5M | 26.88%67.5M | --67.7M |
| Other non current assets | -84.43%1.9M | -56.10%5.4M | -44.00%7M | -44.00%7M | --6.8M | -54.65%12.2M | -30.90%12.3M | -38.73%12.5M | -38.73%12.5M | --22.2M |
| Total non current assets | 1.23%795.5M | 1.55%765.7M | 1.93%740.8M | 1.93%740.8M | --755.6M | 10.52%785.8M | 15.15%754M | 25.68%726.8M | 25.68%726.8M | --691.9M |
| Total assets | -1.42%1.57B | -0.53%1.45B | -6.82%1.48B | -6.82%1.48B | --1.6B | 2.97%1.59B | 8.30%1.46B | 18.60%1.59B | 18.60%1.59B | --1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 22.24%192.9M | -3.56%119.3M | -13.89%89.3M | -13.89%89.3M | --115.1M | 28.61%157.8M | 36.38%123.7M | 66.45%103.7M | 66.45%103.7M | --119M |
| -Current debt | 36.06%109.8M | -23.97%36.8M | -65.94%9.4M | -65.94%9.4M | --38.7M | 40.84%80.7M | 57.14%48.4M | 626.32%27.6M | 626.32%27.6M | --52.4M |
| -Current capital lease obligation | 7.78%83.1M | 9.56%82.5M | 4.99%79.9M | 4.99%79.9M | --76.4M | 17.89%77.1M | 25.71%75.3M | 30.09%76.1M | 30.09%76.1M | --66.6M |
| Payables | -11.63%69.9M | 5.34%59.2M | -19.10%80.5M | -19.10%80.5M | --94.1M | -13.27%79.1M | -12.73%56.2M | 2.79%99.5M | 2.79%99.5M | --143.3M |
| -accounts payable | -42.17%37.3M | -10.34%39.9M | -4.16%57.6M | -4.16%57.6M | --60M | -2.27%64.5M | -6.12%44.5M | -5.95%60.1M | -5.95%60.1M | --72.7M |
| -Total tax payable | 206.49%23.6M | 58.33%15.2M | -46.67%16.8M | -46.67%16.8M | --14.5M | -40.31%7.7M | -27.27%9.6M | 28.57%31.5M | 28.57%31.5M | --31.8M |
| -Other payable | 30.43%9M | 95.24%4.1M | -22.78%6.1M | -22.78%6.1M | --19.6M | -43.90%6.9M | -44.74%2.1M | -5.95%7.9M | -5.95%7.9M | --38.8M |
| Current accrued expenses | -20.60%76.3M | -29.11%68.2M | -28.22%73.5M | -28.22%73.5M | --151M | 0.73%96.1M | 30.18%96.2M | 52.84%102.4M | 52.84%102.4M | --119M |
| Current provisions | 119.02%44.9M | 150.31%40.8M | 20.83%26.1M | 20.83%26.1M | --55M | -5.53%20.5M | 0.62%16.3M | 16.76%21.6M | 16.76%21.6M | --46.6M |
| Pension and other retirement benefit plans | -16.41%27.5M | 13.81%30.5M | 76.26%38.6M | 76.26%38.6M | --34.4M | 21.40%32.9M | 0.00%26.8M | -17.36%21.9M | -17.36%21.9M | --24.1M |
| Other current liabilities | -45.92%5.3M | -82.22%1.6M | -42.42%1.9M | -42.42%1.9M | --3.8M | -44.32%9.8M | -34.31%9M | -68.27%3.3M | -68.27%3.3M | --7.4M |
| Current liabilities | 5.20%416.8M | -2.62%319.6M | -12.06%309.9M | -12.06%309.9M | --453.4M | 5.46%396.2M | 14.88%328.2M | 25.19%352.4M | 25.19%352.4M | --459.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.92%701M | 11.23%707M | -1.72%639.1M | -1.72%639.1M | --625.9M | 3.07%729.6M | 4.59%635.6M | 16.46%650.3M | 16.46%650.3M | --643.7M |
| -Long term debt | -6.34%446.2M | 16.14%444.8M | -0.79%388.5M | -0.79%388.5M | --381M | 4.06%476.4M | 1.56%383M | 6.94%391.6M | 6.94%391.6M | --393.4M |
| -Long term capital lease obligation | 0.63%254.8M | 3.80%262.2M | -3.13%250.6M | -3.13%250.6M | --244.9M | 1.24%253.2M | 9.54%252.6M | 34.60%258.7M | 34.60%258.7M | --250.3M |
| Long term provisions | -58.38%14.9M | -57.31%14.6M | 2.19%37.3M | 2.19%37.3M | --37.2M | 12.93%35.8M | 13.25%34.2M | 16.61%36.5M | 16.61%36.5M | --36.7M |
| Non current deferred liabilities | -16.13%13M | -13.01%10.7M | 4.88%17.2M | 4.88%17.2M | --13.6M | -33.19%15.5M | -32.79%12.3M | 3.80%16.4M | 3.80%16.4M | --22.2M |
| Other non current liabilities | -7.79%52.1M | -30.67%43.4M | -4.04%54.6M | -4.04%54.6M | --70.9M | 46.75%56.5M | 18.34%62.6M | 121.40%56.9M | 121.40%56.9M | --42.9M |
| Total non current liabilities | -6.74%781M | 4.16%775.7M | -1.57%748.2M | -1.57%748.2M | --747.6M | 4.51%837.4M | 5.02%744.7M | 20.42%760.1M | 20.42%760.1M | --745.5M |
| Total liabilities | -2.90%1.2B | 2.09%1.1B | -4.89%1.06B | -4.89%1.06B | --1.2B | 4.81%1.23B | 7.85%1.07B | 21.89%1.11B | 21.89%1.11B | --1.2B |
| Shareholders'equity | ||||||||||
| Share capital | -7.10%108.6M | -9.26%108.8M | -11.63%104.9M | -11.63%104.9M | --108.8M | -3.55%116.9M | -0.99%119.9M | 0.17%118.7M | 0.17%118.7M | --119.5M |
| -common stock | -7.10%108.6M | -9.26%108.8M | -11.63%104.9M | -11.63%104.9M | --108.8M | -3.55%116.9M | -0.99%119.9M | 0.17%118.7M | 0.17%118.7M | --119.5M |
| Additional paid-in capital | 36.30%56.7M | 41.94%52.8M | 90.88%54.4M | 90.88%54.4M | --12.7M | 2.72%41.6M | 2.48%37.2M | -21.27%28.5M | -21.27%28.5M | --32.2M |
| Retained earnings | -4.71%179.9M | -17.57%174.5M | -20.22%252.5M | -20.22%252.5M | --271M | -10.73%188.8M | 2.12%211.7M | 8.99%316.5M | 8.99%316.5M | --328.5M |
| Gains losses not affecting retained earnings | 159.18%12.7M | -28.24%9.4M | -10.34%5.2M | -10.34%5.2M | --4M | 127.53%4.9M | 158.74%13.1M | 133.72%5.8M | 133.72%5.8M | --3.9M |
| Total stockholders'equity | 1.62%357.9M | -9.53%345.5M | -11.18%417M | -11.18%417M | --396.5M | -0.90%352.2M | 11.54%381.9M | 9.72%469.5M | 9.72%469.5M | --484.1M |
| Noncontrolling interests | 214.29%11M | 167.57%9.9M | -18.75%6.5M | -18.75%6.5M | --4.4M | -68.47%3.5M | -61.05%3.7M | --8M | --8M | --14M |
| Total equity | 3.71%368.9M | -7.83%355.4M | -11.31%423.5M | -11.31%423.5M | --400.9M | -2.95%355.7M | 9.58%385.6M | 11.59%477.5M | 11.59%477.5M | --498.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.