CA Stock MarketDetailed Quotes
GOOS Canada Goose Holdings Inc
- 14.090
- -0.250-1.74%
15min DelayMarket Closed Aug 9 16:00 ET
1.36BMarket Cap25.62P/E (TTM)
14.320High14.020Low171.91KVolume14.320Open14.340Pre Close2.43MTurnover22.50052wk High0.38%Turnover Ratio96.73MShares13.61052wk Low0.55EPS TTM640.98MFloat Cap95.580Historical High24.72P/E (Static)45.49MShs Float13.610Historical Low0.57EPS LYR2.09%Amplitude--Dividend TTM3.94P/B1Lot Size--Div YieldTTM
Canada Goose Holdings Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.72%-142.9M | 41.53%164.6M | 1,082.86%82.8M | -2.85%348.3M | -27.68%-57.2M | -6.30%-209.3M | -23.28%116.3M | 130.97%7M | -2.09%351M | -44.8M |
| Net income from continuing operations | 12.94%-74M | -15.67%58.1M | 176.00%7.6M | -13.15%131.4M | -18.00%4.1M | -33.65%-85M | -27.17%68.9M | -9.89%-10M | -9.12%137.5M | --5M |
| Operating gains losses | -93.94%200K | -77.48%2.5M | -300.00%-11.4M | 271.43%3.6M | -62.57%7M | 57.14%3.3M | -40.32%11.1M | 83.87%5.7M | -633.33%-15.4M | --18.7M |
| Depreciation and amortization | 11.99%32.7M | 15.49%126M | 13.71%34M | 22.43%32.2M | 15.91%30.6M | 13.18%29.2M | 13.88%109.1M | 15.89%29.9M | 2.66%27M | --26.4M |
| Asset impairment expenditure | ---- | 20.00%1.2M | ---- | ---- | ---- | ---- | -87.01%1M | ---- | ---- | ---- |
| Remuneration paid in stock | -12.00%2.2M | -32.00%10.2M | -134.21%-1.3M | 13.16%4.3M | 9.30%4.7M | -7.41%2.5M | 7.14%15M | 15.15%3.8M | 10.53%4.2M | --4.3M |
| Deferred tax | 10.62%-26.1M | -28.46%17.6M | 77.78%9.6M | 14.10%52.6M | -116.90%-15.4M | -19.18%-29.2M | 6.49%24.6M | 80.00%5.4M | 10.20%50.8M | ---7.1M |
| Other non cashItems | -82.81%1.1M | 51.77%47.2M | 65.29%20M | 43.48%9.9M | 98.18%10.9M | -8.57%6.4M | -18.37%31.1M | -29.24%12.1M | -5.80%6.5M | --5.5M |
| Change In working capital | 36.20%-63.1M | 113.93%10.5M | 256.41%42.7M | -6.36%134M | 15.03%-67.3M | 19.92%-98.9M | 8.94%-75.4M | 53.57%-27.3M | 8.04%154.6M | ---79.2M |
| -Change in receivables | 4,180.00%20.4M | -169.57%-12.4M | 5.54%74.3M | 428.57%11.1M | 8.64%-97.3M | 88.89%-500K | 47.13%-4.6M | 17.92%70.4M | 1,614.29%36M | ---106.5M |
| -Change in inventory | 25.05%-39.2M | 154.51%27.2M | 223.76%32.7M | -0.87%45.7M | 111.70%1.1M | 39.12%-52.3M | 17.79%-49.9M | 131.46%10.1M | -23.43%35.3M | ---9.4M |
| -Change in payables and accrued expense | 0.85%-35M | 43.45%-9.5M | 55.68%-37.1M | -55.83%25M | -1.81%37.9M | -146.85%-35.3M | -97.65%-16.8M | -30.58%-83.7M | -24.73%42.6M | --38.6M |
| -Change in other current assets | -10.00%-5.5M | 129.79%2.8M | 1,260.00%5.8M | 11.48%13.6M | -46.84%-11.6M | -4.17%-5M | -176.47%-9.4M | -111.11%-500K | -68.85%3.8M | ---7.9M |
| -Change in other working capital | 34.48%-3.8M | -54.72%2.4M | -39.83%-33M | 47.89%38.6M | -56.67%2.6M | 58.57%-5.8M | 453.33%5.3M | 11.94%-23.6M | 41.38%36.9M | --6M |
| Interest paid (cash flow from operating activities) | -40.00%-10.5M | -32.09%-42.4M | -16.47%-9.9M | -10.00%-12.1M | -55.42%-12.9M | -11.94%-7.5M | 0.62%-32.1M | -11.84%-8.5M | 21.82%-8.6M | ---8.3M |
| Tax refund paid | 82.06%-5.4M | -79.19%-66.3M | -90.20%-9.7M | -28.81%-7.6M | -87.13%-18.9M | -85.80%-30.1M | -46.83%-37M | 28.17%-5.1M | 5.08%-5.6M | ---10.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.72%-142.9M | 41.53%164.6M | 1,082.86%82.8M | -2.85%348.3M | -27.68%-57.2M | -6.30%-209.3M | -23.28%116.3M | 130.97%7M | -2.09%351M | ---44.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.65%-2.3M | -59.82%-72.4M | 46.86%-12.7M | -206.67%-27.6M | -242.86%-26.4M | -533.33%-5.7M | -21.77%-45.3M | -94.31%-23.9M | -42.22%-12.8M | -7.7M |
| Net PPE purchase and sale | 58.18%-2.3M | -20.92%-55.5M | 61.06%-8.8M | -67.78%-15.1M | -222.22%-26.1M | -111.54%-5.5M | -28.57%-45.9M | -82.26%-22.6M | -40.00%-12.6M | ---8.1M |
| Net intangibles purchas and sale | --0 | 54.55%-1M | 76.92%-300K | ---200K | -175.00%-300K | 81.82%-200K | -46.67%-2.2M | -1,400.00%-1.3M | ---200K | --400K |
| Net business purchase and sale | ---- | -667.86%-15.9M | ---3.6M | ---12.3M | --0 | ---- | --2.8M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.65%-2.3M | -59.82%-72.4M | 46.86%-12.7M | -206.67%-27.6M | -242.86%-26.4M | -533.33%-5.7M | -21.77%-45.3M | -94.31%-23.9M | -42.22%-12.8M | ---7.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 384.29%59.7M | -188.48%-232.8M | -75.11%-79.5M | -354.22%-204.4M | 8.91%72.1M | -233.33%-21M | 72.94%-80.7M | 43.60%-45.4M | -111.56%-95.2M | 66.2M |
| Net issuance payments of debt | 821.54%59.9M | -45.85%-91.3M | -14.75%-49.8M | -289.12%-150.2M | 54.38%102.2M | 203.17%6.5M | -22.50%-62.6M | -199.31%-43.4M | -104.92%-79.1M | --66.2M |
| Net common stock issuance | --0 | -429.21%-141.3M | -429.59%-141.4M | --0 | ---29.8M | ---27.5M | 89.15%-26.7M | 59.48%-26.7M | --0 | --0 |
| Net other financing activities | ---200K | -102.33%-200K | 352.23%111.7M | ---54.2M | ---300K | ---- | 960.00%8.6M | 24,800.00%24.7M | ---16.1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 384.29%59.7M | -188.48%-232.8M | -75.11%-79.5M | -354.22%-204.4M | 8.91%72.1M | -233.33%-21M | 72.94%-80.7M | 43.60%-45.4M | -111.56%-95.2M | --66.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.42%144.9M | -0.42%286.5M | -55.17%154.3M | -62.08%37.5M | -41.32%48M | -0.42%286.5M | -39.80%287.7M | -15.55%344.2M | -1.82%97.1M | --81.8M |
| Current changes in cash | 63.77%-85.5M | -1,349.48%-140.6M | 84.91%-9.4M | -61.81%116.3M | -183.94%-11.5M | -15.63%-236M | 94.72%-9.7M | 46.01%-62.3M | -20.20%243M | --13.7M |
| Effect of exchange rate changes | 200.00%2.5M | -111.76%-1M | --0 | -88.10%500K | -37.50%1M | -38.89%-2.5M | 232.81%8.5M | 202.22%4.6M | -2.38%4.1M | --1.6M |
| End cash Position | 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 |
| Free cash from | 32.47%-145.2M | 58.50%108.1M | 536.09%73.7M | -4.72%333M | -58.03%-83.6M | -7.18%-215M | -40.38%68.2M | 51.58%-16.9M | -3.23%338.2M | ---52.9M |
| 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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