CA Stock MarketDetailed Quotes

GOOS Canada Goose Holdings Inc

Watchlist
  • 13.590
  • -0.110-0.80%
15min DelayMarket Closed Nov 1 16:00 ET
1.31BMarket Cap24.71P/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
(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
(Q2)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.96%61.9M
-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
--97.1M
-Cash and cash equivalents
28.96%61.9M
-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
--97.1M
Receivables
41.57%81.4M
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
--160.5M
-Accounts receivable
-1.05%37.6M
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
--124.6M
-Taxes receivable
369.70%31M
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
--10.5M
-Other receivables
8.63%15.1M
-27.27%16M
-27.27%16M
-35.38%16.8M
-19.32%21.3M
-41.35%13.9M
0.92%22M
0.92%22M
----
--26.4M
-Recievables adjustments allowances
-130.00%-2.3M
-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
---1M
Inventory
-7.24%484.3M
-5.80%445.2M
-5.80%445.2M
29.96%478.4M
1.60%519.7M
3.45%522.1M
20.16%472.6M
20.16%472.6M
30.94%482M
--511.5M
Other current assets
-25.36%57.4M
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
--63.4M
Total current assets
-2.77%685M
-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
--832.5M
Non current assets
Net PPE
1.37%459.5M
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
--396.7M
-Gross PPE
12.86%757.2M
13.42%903.3M
13.42%903.3M
46.77%705.4M
22.85%695.8M
30.55%670.9M
40.33%796.4M
40.33%796.4M
23.41%593.1M
--566.4M
-Accumulated depreciation
-36.81%-297.7M
-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
---169.7M
Goodwill and other intangible assets
4.13%204M
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
--197.4M
-Goodwill
12.10%70.4M
10.80%70.8M
10.80%70.8M
44.07%76.5M
-2.18%62.7M
-2.94%62.8M
20.34%63.9M
20.34%63.9M
22.41%65M
--64.1M
-Other intangible assets
0.38%133.6M
0.00%135.1M
0.00%135.1M
-14.61%132.1M
-0.68%132.4M
-1.19%133.1M
10.56%135.1M
10.56%135.1M
-14.09%132.9M
--133.3M
Non current deferred assets
4.65%96.8M
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
--90M
Other non current assets
-56.10%5.4M
-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
--26.9M
Total non current assets
1.55%765.7M
1.93%740.8M
1.93%740.8M
17.26%755.6M
10.52%785.8M
15.15%754M
25.68%726.8M
25.68%726.8M
7.37%691.9M
--711M
Total assets
-0.53%1.45B
-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
--1.54B
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.56%119.3M
-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
--122.7M
-Current debt
-23.97%36.8M
-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
--57.3M
-Current capital lease obligation
9.56%82.5M
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
--65.4M
Payables
5.34%59.2M
-19.10%80.5M
-19.10%80.5M
-31.96%94.1M
-13.27%79.1M
-12.73%56.2M
2.79%99.5M
2.79%99.5M
3.62%143.3M
--91.2M
-accounts payable
-10.34%39.9M
-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
--66M
-Total tax payable
58.33%15.2M
-46.67%16.8M
-46.67%16.8M
-60.70%14.5M
-40.31%7.7M
-27.27%9.6M
28.57%31.5M
28.57%31.5M
-13.82%31.8M
--12.9M
-Other payable
95.24%4.1M
-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
--12.3M
Current accrued expenses
-29.11%68.2M
-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
--95.4M
Current provisions
150.31%40.8M
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
--21.7M
Pension and other retirement benefit plans
13.81%30.5M
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
--27.1M
Other current liabilities
-82.22%1.6M
-42.42%1.9M
-42.42%1.9M
-66.67%3.8M
-44.32%9.8M
-34.31%9M
-68.27%3.3M
-68.27%3.3M
-35.09%7.4M
--17.6M
Current liabilities
-2.62%319.6M
-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
--375.7M
Non current liabilities
Long term debt and capital lease obligation
11.23%707M
-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
--707.9M
-Long term debt
16.14%444.8M
-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
--457.8M
-Long term capital lease obligation
3.80%262.2M
-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
--250.1M
Long term provisions
-57.31%14.6M
2.19%37.3M
2.19%37.3M
21.97%37.2M
12.93%35.8M
13.25%34.2M
16.61%36.5M
16.61%36.5M
20.33%36.7M
--31.7M
Non current deferred liabilities
-13.01%10.7M
4.88%17.2M
4.88%17.2M
-29.90%13.6M
-33.19%15.5M
-32.79%12.3M
3.80%16.4M
3.80%16.4M
14.43%22.2M
--23.2M
Other non current liabilities
-30.67%43.4M
-4.04%54.6M
-4.04%54.6M
215.11%70.9M
46.75%56.5M
18.34%62.6M
121.40%56.9M
121.40%56.9M
90.67%42.9M
--38.5M
Total non current liabilities
4.16%775.7M
-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
--801.3M
Total liabilities
2.09%1.1B
-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
--1.18B
Shareholders'equity
Share capital
-9.26%108.8M
-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
--121.2M
-common stock
-9.26%108.8M
-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
--121.2M
Additional paid-in capital
41.94%52.8M
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
--40.5M
Retained earnings
-17.57%174.5M
-20.22%252.5M
-20.22%252.5M
-29.52%271M
-10.73%188.8M
2.12%211.7M
8.99%316.5M
8.99%316.5M
-14.56%328.5M
--211.5M
Gains losses not affecting retained earnings
-28.24%9.4M
-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
---17.8M
Total stockholders'equity
-9.53%345.5M
-11.18%417M
-11.18%417M
-24.46%396.5M
-0.90%352.2M
11.54%381.9M
9.72%469.5M
9.72%469.5M
-7.77%484.1M
--355.4M
Noncontrolling interests
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
--11.1M
Total equity
-7.83%355.4M
-11.31%423.5M
-11.31%423.5M
-23.62%400.9M
-2.95%355.7M
9.58%385.6M
11.59%477.5M
11.59%477.5M
-5.11%498.1M
--366.5M
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
--
--
--
(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(Q2)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.96%61.9M-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--97.1M
-Cash and cash equivalents 28.96%61.9M-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--97.1M
Receivables 41.57%81.4M89.96%98.4M89.96%98.4M40.65%152.6M1.99%163.7M8.49%57.5M18.26%51.8M18.26%51.8M16.68%126.6M--160.5M
-Accounts receivable -1.05%37.6M87.83%57.1M87.83%57.1M55.53%129.4M1.36%126.3M50.20%38M38.18%30.4M38.18%30.4M47.36%122.6M--124.6M
-Taxes receivable 369.70%31M3,011.11%28M3,011.11%28M1,520.00%8.1M63.81%17.2M37.50%6.6M-18.18%900K-18.18%900K1,040.00%5.7M--10.5M
-Other receivables 8.63%15.1M-27.27%16M-27.27%16M-35.38%16.8M-19.32%21.3M-41.35%13.9M0.92%22M0.92%22M------26.4M
-Recievables adjustments allowances -130.00%-2.3M-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---1M
Inventory -7.24%484.3M-5.80%445.2M-5.80%445.2M29.96%478.4M1.60%519.7M3.45%522.1M20.16%472.6M20.16%472.6M30.94%482M--511.5M
Other current assets -25.36%57.4M0.00%52.3M0.00%52.3M60.10%61M30.28%82.6M46.76%76.9M39.47%52.3M39.47%52.3M53.02%58.3M--63.4M
Total current assets -2.77%685M-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%1.01B--832.5M
Non current assets
Net PPE 1.37%459.5M0.85%451.6M0.85%451.6M23.50%449.9M15.78%459.3M24.64%453.3M35.94%447.8M35.94%447.8M10.93%404.1M--396.7M
-Gross PPE 12.86%757.2M13.42%903.3M13.42%903.3M46.77%705.4M22.85%695.8M30.55%670.9M40.33%796.4M40.33%796.4M23.41%593.1M--566.4M
-Accumulated depreciation -36.81%-297.7M-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---169.7M
Goodwill and other intangible assets 4.13%204M3.47%205.9M3.47%205.9M0.38%208.6M-1.17%195.1M-1.76%195.9M13.52%199M13.52%199M-4.76%197.9M--197.4M
-Goodwill 12.10%70.4M10.80%70.8M10.80%70.8M44.07%76.5M-2.18%62.7M-2.94%62.8M20.34%63.9M20.34%63.9M22.41%65M--64.1M
-Other intangible assets 0.38%133.6M0.00%135.1M0.00%135.1M-14.61%132.1M-0.68%132.4M-1.19%133.1M10.56%135.1M10.56%135.1M-14.09%132.9M--133.3M
Non current deferred assets 4.65%96.8M13.04%76.3M13.04%76.3M40.87%90.3M32.44%119.2M25.17%92.5M26.88%67.5M26.88%67.5M5.62%67.7M--90M
Other non current assets -56.10%5.4M-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%22.2M--26.9M
Total non current assets 1.55%765.7M1.93%740.8M1.93%740.8M17.26%755.6M10.52%785.8M15.15%754M25.68%726.8M25.68%726.8M7.37%691.9M--711M
Total assets -0.53%1.45B-6.82%1.48B-6.82%1.48B2.25%1.6B2.97%1.59B8.30%1.46B18.60%1.59B18.60%1.59B8.70%1.7B--1.54B
Liabilities
Current liabilities
Current debt and capital lease obligation -3.56%119.3M-13.89%89.3M-13.89%89.3M75.73%115.1M28.61%157.8M36.38%123.7M66.45%103.7M66.45%103.7M81.68%119M--122.7M
-Current debt -23.97%36.8M-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%52.4M--57.3M
-Current capital lease obligation 9.56%82.5M4.99%79.9M4.99%79.9M23.82%76.4M17.89%77.1M25.71%75.3M30.09%76.1M30.09%76.1M7.94%66.6M--65.4M
Payables 5.34%59.2M-19.10%80.5M-19.10%80.5M-31.96%94.1M-13.27%79.1M-12.73%56.2M2.79%99.5M2.79%99.5M3.62%143.3M--91.2M
-accounts payable -10.34%39.9M-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--66M
-Total tax payable 58.33%15.2M-46.67%16.8M-46.67%16.8M-60.70%14.5M-40.31%7.7M-27.27%9.6M28.57%31.5M28.57%31.5M-13.82%31.8M--12.9M
-Other payable 95.24%4.1M-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--12.3M
Current accrued expenses -29.11%68.2M-28.22%73.5M-28.22%73.5M45.75%151M0.73%96.1M30.18%96.2M52.84%102.4M52.84%102.4M14.86%119M--95.4M
Current provisions 150.31%40.8M20.83%26.1M20.83%26.1M27.31%55M-5.53%20.5M0.62%16.3M16.76%21.6M16.76%21.6M7.87%46.6M--21.7M
Pension and other retirement benefit plans 13.81%30.5M76.26%38.6M76.26%38.6M22.42%34.4M21.40%32.9M0.00%26.8M-17.36%21.9M-17.36%21.9M-14.23%24.1M--27.1M
Other current liabilities -82.22%1.6M-42.42%1.9M-42.42%1.9M-66.67%3.8M-44.32%9.8M-34.31%9M-68.27%3.3M-68.27%3.3M-35.09%7.4M--17.6M
Current liabilities -2.62%319.6M-12.06%309.9M-12.06%309.9M16.23%453.4M5.46%396.2M14.88%328.2M25.19%352.4M25.19%352.4M17.76%459.4M--375.7M
Non current liabilities
Long term debt and capital lease obligation 11.23%707M-1.72%639.1M-1.72%639.1M8.04%625.9M3.07%729.6M4.59%635.6M16.46%650.3M16.46%650.3M11.12%643.7M--707.9M
-Long term debt 16.14%444.8M-0.79%388.5M-0.79%388.5M2.75%381M4.06%476.4M1.56%383M6.94%391.6M6.94%391.6M6.09%393.4M--457.8M
-Long term capital lease obligation 3.80%262.2M-3.13%250.6M-3.13%250.6M17.46%244.9M1.24%253.2M9.54%252.6M34.60%258.7M34.60%258.7M20.05%250.3M--250.1M
Long term provisions -57.31%14.6M2.19%37.3M2.19%37.3M21.97%37.2M12.93%35.8M13.25%34.2M16.61%36.5M16.61%36.5M20.33%36.7M--31.7M
Non current deferred liabilities -13.01%10.7M4.88%17.2M4.88%17.2M-29.90%13.6M-33.19%15.5M-32.79%12.3M3.80%16.4M3.80%16.4M14.43%22.2M--23.2M
Other non current liabilities -30.67%43.4M-4.04%54.6M-4.04%54.6M215.11%70.9M46.75%56.5M18.34%62.6M121.40%56.9M121.40%56.9M90.67%42.9M--38.5M
Total non current liabilities 4.16%775.7M-1.57%748.2M-1.57%748.2M14.72%747.6M4.51%837.4M5.02%744.7M20.42%760.1M20.42%760.1M14.39%745.5M--801.3M
Total liabilities 2.09%1.1B-4.89%1.06B-4.89%1.06B15.28%1.2B4.81%1.23B7.85%1.07B21.89%1.11B21.89%1.11B15.66%1.2B--1.18B
Shareholders'equity
Share capital -9.26%108.8M-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%119.5M--121.2M
-common stock -9.26%108.8M-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%119.5M--121.2M
Additional paid-in capital 41.94%52.8M90.88%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%32.2M--40.5M
Retained earnings -17.57%174.5M-20.22%252.5M-20.22%252.5M-29.52%271M-10.73%188.8M2.12%211.7M8.99%316.5M8.99%316.5M-14.56%328.5M--211.5M
Gains losses not affecting retained earnings -28.24%9.4M-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---17.8M
Total stockholders'equity -9.53%345.5M-11.18%417M-11.18%417M-24.46%396.5M-0.90%352.2M11.54%381.9M9.72%469.5M9.72%469.5M-7.77%484.1M--355.4M
Noncontrolling interests 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--11.1M
Total equity -7.83%355.4M-11.31%423.5M-11.31%423.5M-23.62%400.9M-2.95%355.7M9.58%385.6M11.59%477.5M11.59%477.5M-5.11%498.1M--366.5M
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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