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CA Stock MarketDetailed Quotes
GOOS Canada Goose Holdings Inc
- 14.120
- -0.120-0.84%
15min DelayMarket Closed Dec 13 16:00 ET
1.37BMarket Cap24.34P/E (TTM)
14.260High14.020Low182.87KVolume14.230Open14.240Pre Close2.58MTurnover20.09052wk High0.40%Turnover Ratio96.80MShares12.88052wk Low0.58EPS TTM643.14MFloat Cap95.580Historical High24.77P/E (Static)45.55MShs Float12.880Historical Low0.57EPS LYR1.69%Amplitude--Dividend TTM3.82P/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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.89%-50.4M | 31.72%-142.9M | 41.53%164.6M | 1,082.86%82.8M | 348.3M | -27.68%-57.2M | -6.30%-209.3M | -23.28%116.3M | 130.97%7M | 351M |
| Net income from continuing operations | 53.66%6.3M | 12.94%-74M | -15.67%58.1M | 176.00%7.6M | --131.4M | -18.00%4.1M | -33.65%-85M | -27.17%68.9M | -9.89%-10M | --137.5M |
| Operating gains losses | -111.43%-800K | -93.94%200K | -77.48%2.5M | -300.00%-11.4M | --3.6M | -62.57%7M | 57.14%3.3M | -40.32%11.1M | 83.87%5.7M | ---15.4M |
| Depreciation and amortization | 5.23%32.2M | 11.99%32.7M | 15.49%126M | 13.71%34M | --32.2M | 15.91%30.6M | 13.18%29.2M | 13.88%109.1M | 15.89%29.9M | --27M |
| Asset impairment expenditure | ---- | ---- | 20.00%1.2M | ---- | ---- | ---- | ---- | -87.01%1M | ---- | ---- |
| Remuneration paid in stock | -14.89%4M | -12.00%2.2M | -32.00%10.2M | -134.21%-1.3M | --4.3M | 9.30%4.7M | -7.41%2.5M | 7.14%15M | 15.15%3.8M | --4.2M |
| Deferred tax | 14.29%-13.2M | 10.62%-26.1M | -28.46%17.6M | 77.78%9.6M | --52.6M | -116.90%-15.4M | -19.18%-29.2M | 6.49%24.6M | 80.00%5.4M | --50.8M |
| Other non cashItems | -11.01%9.7M | -82.81%1.1M | 51.77%47.2M | 65.29%20M | --9.9M | 98.18%10.9M | -8.57%6.4M | -18.37%31.1M | -29.24%12.1M | --6.5M |
| Change In working capital | -12.18%-75.5M | 36.20%-63.1M | 113.93%10.5M | 256.41%42.7M | --134M | 15.03%-67.3M | 19.92%-98.9M | 8.94%-75.4M | 53.57%-27.3M | --154.6M |
| -Change in receivables | 5.86%-91.6M | 4,180.00%20.4M | -169.57%-12.4M | 5.54%74.3M | --11.1M | 8.64%-97.3M | 88.89%-500K | 47.13%-4.6M | 17.92%70.4M | --36M |
| -Change in inventory | 1,554.55%18.2M | 25.05%-39.2M | 154.51%27.2M | 223.76%32.7M | --45.7M | 111.70%1.1M | 39.12%-52.3M | 17.79%-49.9M | 131.46%10.1M | --35.3M |
| -Change in payables and accrued expense | -94.99%1.9M | 0.85%-35M | 43.45%-9.5M | 55.68%-37.1M | --25M | -1.81%37.9M | -146.85%-35.3M | -97.65%-16.8M | -30.58%-83.7M | --42.6M |
| -Change in other current assets | -18.97%-13.8M | -10.00%-5.5M | 129.79%2.8M | 1,260.00%5.8M | --13.6M | -46.84%-11.6M | -4.17%-5M | -176.47%-9.4M | -111.11%-500K | --3.8M |
| -Change in other working capital | 276.92%9.8M | 34.48%-3.8M | -54.72%2.4M | -39.83%-33M | --38.6M | -56.67%2.6M | 58.57%-5.8M | 453.33%5.3M | 11.94%-23.6M | --36.9M |
| Interest paid (cash flow from operating activities) | 13.18%-11.2M | -40.00%-10.5M | -32.09%-42.4M | -16.47%-9.9M | ---12.1M | -55.42%-12.9M | -11.94%-7.5M | 0.62%-32.1M | -11.84%-8.5M | ---8.6M |
| Tax refund paid | 89.95%-1.9M | 82.06%-5.4M | -79.19%-66.3M | -90.20%-9.7M | ---7.6M | -87.13%-18.9M | -85.80%-30.1M | -46.83%-37M | 28.17%-5.1M | ---5.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.89%-50.4M | 31.72%-142.9M | 41.53%164.6M | 1,082.86%82.8M | --348.3M | -27.68%-57.2M | -6.30%-209.3M | -23.28%116.3M | 130.97%7M | --351M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.88%-3.2M | 59.65%-2.3M | -59.82%-72.4M | 46.86%-12.7M | -27.6M | -242.86%-26.4M | -533.33%-5.7M | -21.77%-45.3M | -94.31%-23.9M | -12.8M |
| Net PPE purchase and sale | 87.74%-3.2M | 58.18%-2.3M | -20.92%-55.5M | 61.06%-8.8M | ---15.1M | -222.22%-26.1M | -111.54%-5.5M | -28.57%-45.9M | -82.26%-22.6M | ---12.6M |
| Net intangibles purchas and sale | --0 | --0 | 54.55%-1M | 76.92%-300K | ---200K | -175.00%-300K | 81.82%-200K | -46.67%-2.2M | -1,400.00%-1.3M | ---200K |
| Net business purchase and sale | ---- | ---- | -667.86%-15.9M | ---3.6M | ---12.3M | ---- | ---- | --2.8M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.88%-3.2M | 59.65%-2.3M | -59.82%-72.4M | 46.86%-12.7M | ---27.6M | -242.86%-26.4M | -533.33%-5.7M | -21.77%-45.3M | -94.31%-23.9M | ---12.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.59%58.7M | 384.29%59.7M | -188.48%-232.8M | -75.11%-79.5M | -204.4M | 8.91%72.1M | -233.33%-21M | 72.94%-80.7M | 43.60%-45.4M | -95.2M |
| Net issuance payments of debt | -42.76%58.5M | 821.54%59.9M | -45.85%-91.3M | -14.75%-49.8M | ---150.2M | 54.38%102.2M | 203.17%6.5M | -22.50%-62.6M | -199.31%-43.4M | ---79.1M |
| Net common stock issuance | --0 | --0 | -429.21%-141.3M | -429.59%-141.4M | --0 | ---29.8M | ---27.5M | 89.15%-26.7M | 59.48%-26.7M | --0 |
| Net other financing activities | 166.67%200K | ---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 | -18.59%58.7M | 384.29%59.7M | -188.48%-232.8M | -75.11%-79.5M | ---204.4M | 8.91%72.1M | -233.33%-21M | 72.94%-80.7M | 43.60%-45.4M | ---95.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.96%61.9M | -49.42%144.9M | -0.42%286.5M | -55.17%154.3M | --37.5M | -41.32%48M | -0.42%286.5M | -39.80%287.7M | -15.55%344.2M | --97.1M |
| Current changes in cash | 144.35%5.1M | 63.77%-85.5M | -1,349.48%-140.6M | 84.91%-9.4M | --116.3M | -183.94%-11.5M | -15.63%-236M | 94.72%-9.7M | 46.01%-62.3M | --243M |
| Effect of exchange rate changes | 80.00%1.8M | 200.00%2.5M | -111.76%-1M | --0 | --500K | -37.50%1M | -38.89%-2.5M | 232.81%8.5M | 202.22%4.6M | --4.1M |
| End cash Position | 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 |
| Free cash from | 35.89%-53.6M | 32.47%-145.2M | 58.50%108.1M | 536.09%73.7M | --333M | -58.03%-83.6M | -7.18%-215M | -40.38%68.2M | 51.58%-16.9M | --338.2M |
| 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.