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GOOS Canada Goose Holdings Inc

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  • 14.300
  • +0.050+0.35%
15min DelayMarket Closed Feb 14 16:00 ET
1.38BMarket Cap19.32P/E (TTM)

Canada Goose Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
84.83%285.2M
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
--286.5M
--286.5M
-Cash and cash equivalents
84.83%285.2M
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
--286.5M
--286.5M
Receivables
25.03%190.8M
-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
--51.8M
--51.8M
-Accounts receivable
13.68%147.1M
-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
--30.4M
--30.4M
-Taxes receivable
96.30%15.9M
10.47%19M
369.70%31M
3,011.11%28M
3,011.11%28M
--8.1M
63.81%17.2M
37.50%6.6M
--900K
--900K
-Other receivables
-17.86%13.8M
-1.41%21M
8.63%15.1M
-27.27%16M
-27.27%16M
--16.8M
-19.32%21.3M
-41.35%13.9M
--22M
--22M
-Recievables adjustments allowances
923.53%14M
-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
---1.5M
---1.5M
Inventory
-14.84%407.4M
-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
--472.6M
--472.6M
Other current assets
-9.84%55M
-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
--52.3M
--52.3M
Total current assets
10.88%938.4M
-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
--863.2M
--863.2M
Non current assets
Net PPE
3.20%464.3M
-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
--447.8M
--447.8M
-Gross PPE
14.59%808.3M
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
--796.4M
--796.4M
-Accumulated depreciation
-34.64%-344M
-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
---348.6M
---348.6M
Goodwill and other intangible assets
-2.44%203.5M
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
--199M
--199M
-Goodwill
-6.80%71.3M
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
--63.9M
--63.9M
-Other intangible assets
0.08%132.2M
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
--135.1M
--135.1M
Non current deferred assets
13.40%102.4M
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
--67.5M
--67.5M
Other non current assets
129.41%15.6M
-84.43%1.9M
-56.10%5.4M
-44.00%7M
-44.00%7M
--6.8M
-54.65%12.2M
-30.90%12.3M
--12.5M
--12.5M
Total non current assets
4.00%785.8M
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
--726.8M
--726.8M
Total assets
7.63%1.72B
-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
--1.59B
--1.59B
Liabilities
Current liabilities
Current debt and capital lease obligation
34.93%155.3M
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
--103.7M
--103.7M
-Current debt
82.43%70.6M
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
--27.6M
--27.6M
-Current capital lease obligation
10.86%84.7M
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
--76.1M
--76.1M
Payables
1.59%95.6M
-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
--99.5M
--99.5M
-accounts payable
-29.83%42.1M
-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
--60.1M
--60.1M
-Total tax payable
78.62%25.9M
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
--31.5M
--31.5M
-Other payable
40.82%27.6M
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
--7.9M
--7.9M
Current accrued expenses
-30.20%105.4M
-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
--102.4M
--102.4M
Current provisions
26.73%69.7M
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
--21.6M
--21.6M
Pension and other retirement benefit plans
-3.49%33.2M
-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
--21.9M
--21.9M
Other current liabilities
92.11%7.3M
-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
--3.3M
--3.3M
Current liabilities
2.89%466.5M
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
--352.4M
--352.4M
Non current liabilities
Long term debt and capital lease obligation
7.97%675.8M
-3.92%701M
11.23%707M
-1.72%639.1M
-1.72%639.1M
--625.9M
3.07%729.6M
4.59%635.6M
--650.3M
--650.3M
-Long term debt
7.74%410.5M
-6.34%446.2M
16.14%444.8M
-0.79%388.5M
-0.79%388.5M
--381M
4.06%476.4M
1.56%383M
--391.6M
--391.6M
-Long term capital lease obligation
8.33%265.3M
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
--258.7M
--258.7M
Long term provisions
-56.99%16M
-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
--36.5M
--36.5M
Non current deferred liabilities
-1.47%13.4M
-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
--16.4M
--16.4M
Other non current liabilities
-39.21%43.1M
-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
--56.9M
--56.9M
Total non current liabilities
0.09%748.3M
-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
--760.1M
--760.1M
Total liabilities
1.15%1.21B
-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
--1.11B
--1.11B
Shareholders'equity
Share capital
0.64%109.5M
-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
--118.7M
--118.7M
-common stock
0.64%109.5M
-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
--118.7M
--118.7M
Additional paid-in capital
372.44%60M
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
--28.5M
--28.5M
Retained earnings
17.93%319.6M
-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
--316.5M
--316.5M
Gains losses not affecting retained earnings
40.00%5.6M
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
--5.8M
--5.8M
Total stockholders'equity
24.77%494.7M
1.62%357.9M
-9.53%345.5M
-11.18%417M
-11.18%417M
--396.5M
-0.90%352.2M
11.54%381.9M
--469.5M
--469.5M
Noncontrolling interests
234.09%14.7M
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
Total equity
27.06%509.4M
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
--477.5M
--477.5M
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
--
(Q3)Dec 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 84.83%285.2M83.47%68.8M28.96%61.9M-49.42%144.9M-49.42%144.9M--154.3M-61.38%37.5M-41.32%48M--286.5M--286.5M
-Cash and cash equivalents 84.83%285.2M83.47%68.8M28.96%61.9M-49.42%144.9M-49.42%144.9M--154.3M-61.38%37.5M-41.32%48M--286.5M--286.5M
Receivables 25.03%190.8M-0.98%162.1M41.57%81.4M89.96%98.4M89.96%98.4M--152.6M1.99%163.7M8.49%57.5M--51.8M--51.8M
-Accounts receivable 13.68%147.1M-1.43%124.5M-1.05%37.6M87.83%57.1M87.83%57.1M--129.4M1.36%126.3M50.20%38M--30.4M--30.4M
-Taxes receivable 96.30%15.9M10.47%19M369.70%31M3,011.11%28M3,011.11%28M--8.1M63.81%17.2M37.50%6.6M--900K--900K
-Other receivables -17.86%13.8M-1.41%21M8.63%15.1M-27.27%16M-27.27%16M--16.8M-19.32%21.3M-41.35%13.9M--22M--22M
-Recievables adjustments allowances 923.53%14M-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---1.5M---1.5M
Inventory -14.84%407.4M-8.91%473.4M-7.24%484.3M-5.80%445.2M-5.80%445.2M--478.4M1.60%519.7M3.45%522.1M--472.6M--472.6M
Other current assets -9.84%55M-19.01%66.9M-25.36%57.4M0.00%52.3M0.00%52.3M--61M30.28%82.6M46.76%76.9M--52.3M--52.3M
Total current assets 10.88%938.4M-4.02%771.2M-2.77%685M-14.18%740.8M-14.18%740.8M--846.3M-3.48%803.5M1.82%704.5M--863.2M--863.2M
Non current assets
Net PPE 3.20%464.3M-1.76%451.2M1.37%459.5M0.85%451.6M0.85%451.6M--449.9M15.78%459.3M24.64%453.3M--447.8M--447.8M
-Gross PPE 14.59%808.3M10.10%766.1M12.86%757.2M13.42%903.3M13.42%903.3M--705.4M22.85%695.8M30.55%670.9M--796.4M--796.4M
-Accumulated depreciation -34.64%-344M-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---348.6M---348.6M
Goodwill and other intangible assets -2.44%203.5M5.38%205.6M4.13%204M3.47%205.9M3.47%205.9M--208.6M-1.17%195.1M-1.76%195.9M--199M--199M
-Goodwill -6.80%71.3M14.35%71.7M12.10%70.4M10.80%70.8M10.80%70.8M--76.5M-2.18%62.7M-2.94%62.8M--63.9M--63.9M
-Other intangible assets 0.08%132.2M1.13%133.9M0.38%133.6M0.00%135.1M0.00%135.1M--132.1M-0.68%132.4M-1.19%133.1M--135.1M--135.1M
Non current deferred assets 13.40%102.4M14.77%136.8M4.65%96.8M13.04%76.3M13.04%76.3M--90.3M32.44%119.2M25.17%92.5M--67.5M--67.5M
Other non current assets 129.41%15.6M-84.43%1.9M-56.10%5.4M-44.00%7M-44.00%7M--6.8M-54.65%12.2M-30.90%12.3M--12.5M--12.5M
Total non current assets 4.00%785.8M1.23%795.5M1.55%765.7M1.93%740.8M1.93%740.8M--755.6M10.52%785.8M15.15%754M--726.8M--726.8M
Total assets 7.63%1.72B-1.42%1.57B-0.53%1.45B-6.82%1.48B-6.82%1.48B--1.6B2.97%1.59B8.30%1.46B--1.59B--1.59B
Liabilities
Current liabilities
Current debt and capital lease obligation 34.93%155.3M22.24%192.9M-3.56%119.3M-13.89%89.3M-13.89%89.3M--115.1M28.61%157.8M36.38%123.7M--103.7M--103.7M
-Current debt 82.43%70.6M36.06%109.8M-23.97%36.8M-65.94%9.4M-65.94%9.4M--38.7M40.84%80.7M57.14%48.4M--27.6M--27.6M
-Current capital lease obligation 10.86%84.7M7.78%83.1M9.56%82.5M4.99%79.9M4.99%79.9M--76.4M17.89%77.1M25.71%75.3M--76.1M--76.1M
Payables 1.59%95.6M-11.63%69.9M5.34%59.2M-19.10%80.5M-19.10%80.5M--94.1M-13.27%79.1M-12.73%56.2M--99.5M--99.5M
-accounts payable -29.83%42.1M-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--60.1M--60.1M
-Total tax payable 78.62%25.9M206.49%23.6M58.33%15.2M-46.67%16.8M-46.67%16.8M--14.5M-40.31%7.7M-27.27%9.6M--31.5M--31.5M
-Other payable 40.82%27.6M30.43%9M95.24%4.1M-22.78%6.1M-22.78%6.1M--19.6M-43.90%6.9M-44.74%2.1M--7.9M--7.9M
Current accrued expenses -30.20%105.4M-20.60%76.3M-29.11%68.2M-28.22%73.5M-28.22%73.5M--151M0.73%96.1M30.18%96.2M--102.4M--102.4M
Current provisions 26.73%69.7M119.02%44.9M150.31%40.8M20.83%26.1M20.83%26.1M--55M-5.53%20.5M0.62%16.3M--21.6M--21.6M
Pension and other retirement benefit plans -3.49%33.2M-16.41%27.5M13.81%30.5M76.26%38.6M76.26%38.6M--34.4M21.40%32.9M0.00%26.8M--21.9M--21.9M
Other current liabilities 92.11%7.3M-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--3.3M--3.3M
Current liabilities 2.89%466.5M5.20%416.8M-2.62%319.6M-12.06%309.9M-12.06%309.9M--453.4M5.46%396.2M14.88%328.2M--352.4M--352.4M
Non current liabilities
Long term debt and capital lease obligation 7.97%675.8M-3.92%701M11.23%707M-1.72%639.1M-1.72%639.1M--625.9M3.07%729.6M4.59%635.6M--650.3M--650.3M
-Long term debt 7.74%410.5M-6.34%446.2M16.14%444.8M-0.79%388.5M-0.79%388.5M--381M4.06%476.4M1.56%383M--391.6M--391.6M
-Long term capital lease obligation 8.33%265.3M0.63%254.8M3.80%262.2M-3.13%250.6M-3.13%250.6M--244.9M1.24%253.2M9.54%252.6M--258.7M--258.7M
Long term provisions -56.99%16M-58.38%14.9M-57.31%14.6M2.19%37.3M2.19%37.3M--37.2M12.93%35.8M13.25%34.2M--36.5M--36.5M
Non current deferred liabilities -1.47%13.4M-16.13%13M-13.01%10.7M4.88%17.2M4.88%17.2M--13.6M-33.19%15.5M-32.79%12.3M--16.4M--16.4M
Other non current liabilities -39.21%43.1M-7.79%52.1M-30.67%43.4M-4.04%54.6M-4.04%54.6M--70.9M46.75%56.5M18.34%62.6M--56.9M--56.9M
Total non current liabilities 0.09%748.3M-6.74%781M4.16%775.7M-1.57%748.2M-1.57%748.2M--747.6M4.51%837.4M5.02%744.7M--760.1M--760.1M
Total liabilities 1.15%1.21B-2.90%1.2B2.09%1.1B-4.89%1.06B-4.89%1.06B--1.2B4.81%1.23B7.85%1.07B--1.11B--1.11B
Shareholders'equity
Share capital 0.64%109.5M-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--118.7M--118.7M
-common stock 0.64%109.5M-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--118.7M--118.7M
Additional paid-in capital 372.44%60M36.30%56.7M41.94%52.8M90.88%54.4M90.88%54.4M--12.7M2.72%41.6M2.48%37.2M--28.5M--28.5M
Retained earnings 17.93%319.6M-4.71%179.9M-17.57%174.5M-20.22%252.5M-20.22%252.5M--271M-10.73%188.8M2.12%211.7M--316.5M--316.5M
Gains losses not affecting retained earnings 40.00%5.6M159.18%12.7M-28.24%9.4M-10.34%5.2M-10.34%5.2M--4M127.53%4.9M158.74%13.1M--5.8M--5.8M
Total stockholders'equity 24.77%494.7M1.62%357.9M-9.53%345.5M-11.18%417M-11.18%417M--396.5M-0.90%352.2M11.54%381.9M--469.5M--469.5M
Noncontrolling interests 234.09%14.7M214.29%11M167.57%9.9M-18.75%6.5M-18.75%6.5M--4.4M-68.47%3.5M-61.05%3.7M--8M--8M
Total equity 27.06%509.4M3.71%368.9M-7.83%355.4M-11.31%423.5M-11.31%423.5M--400.9M-2.95%355.7M9.58%385.6M--477.5M--477.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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