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GOOS Canada Goose Holdings Inc

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  • 14.130
  • -0.060-0.42%
15min DelayMarket Closed Dec 11 16:00 ET
1.37BMarket Cap24.36P/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
(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
--
--
(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%-50.4M31.72%-142.9M41.53%164.6M1,082.86%82.8M348.3M-27.68%-57.2M-6.30%-209.3M-23.28%116.3M130.97%7M351M
Net income from continuing operations 53.66%6.3M12.94%-74M-15.67%58.1M176.00%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%7M57.14%3.3M-40.32%11.1M83.87%5.7M---15.4M
Depreciation and amortization 5.23%32.2M11.99%32.7M15.49%126M13.71%34M--32.2M15.91%30.6M13.18%29.2M13.88%109.1M15.89%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--4.3M9.30%4.7M-7.41%2.5M7.14%15M15.15%3.8M--4.2M
Deferred tax 14.29%-13.2M10.62%-26.1M-28.46%17.6M77.78%9.6M--52.6M-116.90%-15.4M-19.18%-29.2M6.49%24.6M80.00%5.4M--50.8M
Other non cashItems -11.01%9.7M-82.81%1.1M51.77%47.2M65.29%20M--9.9M98.18%10.9M-8.57%6.4M-18.37%31.1M-29.24%12.1M--6.5M
Change In working capital -12.18%-75.5M36.20%-63.1M113.93%10.5M256.41%42.7M--134M15.03%-67.3M19.92%-98.9M8.94%-75.4M53.57%-27.3M--154.6M
-Change in receivables 5.86%-91.6M4,180.00%20.4M-169.57%-12.4M5.54%74.3M--11.1M8.64%-97.3M88.89%-500K47.13%-4.6M17.92%70.4M--36M
-Change in inventory 1,554.55%18.2M25.05%-39.2M154.51%27.2M223.76%32.7M--45.7M111.70%1.1M39.12%-52.3M17.79%-49.9M131.46%10.1M--35.3M
-Change in payables and accrued expense -94.99%1.9M0.85%-35M43.45%-9.5M55.68%-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%-5.5M129.79%2.8M1,260.00%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%9.8M34.48%-3.8M-54.72%2.4M-39.83%-33M--38.6M-56.67%2.6M58.57%-5.8M453.33%5.3M11.94%-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%-7.5M0.62%-32.1M-11.84%-8.5M---8.6M
Tax refund paid 89.95%-1.9M82.06%-5.4M-79.19%-66.3M-90.20%-9.7M---7.6M-87.13%-18.9M-85.80%-30.1M-46.83%-37M28.17%-5.1M---5.6M
Cash from discontinued investing activities
Operating cash flow 11.89%-50.4M31.72%-142.9M41.53%164.6M1,082.86%82.8M--348.3M-27.68%-57.2M-6.30%-209.3M-23.28%116.3M130.97%7M--351M
Investing cash flow
Cash flow from continuing investing activities 87.88%-3.2M59.65%-2.3M-59.82%-72.4M46.86%-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%-3.2M58.18%-2.3M-20.92%-55.5M61.06%-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--054.55%-1M76.92%-300K---200K-175.00%-300K81.82%-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%-3.2M59.65%-2.3M-59.82%-72.4M46.86%-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%58.7M384.29%59.7M-188.48%-232.8M-75.11%-79.5M-204.4M8.91%72.1M-233.33%-21M72.94%-80.7M43.60%-45.4M-95.2M
Net issuance payments of debt -42.76%58.5M821.54%59.9M-45.85%-91.3M-14.75%-49.8M---150.2M54.38%102.2M203.17%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---27.5M89.15%-26.7M59.48%-26.7M--0
Net other financing activities 166.67%200K---200K-102.33%-200K352.23%111.7M---54.2M---300K----960.00%8.6M24,800.00%24.7M---16.1M
Cash from discontinued financing activities
Financing cash flow -18.59%58.7M384.29%59.7M-188.48%-232.8M-75.11%-79.5M---204.4M8.91%72.1M-233.33%-21M72.94%-80.7M43.60%-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%5.1M63.77%-85.5M-1,349.48%-140.6M84.91%-9.4M--116.3M-183.94%-11.5M-15.63%-236M94.72%-9.7M46.01%-62.3M--243M
Effect of exchange rate changes 80.00%1.8M200.00%2.5M-111.76%-1M--0--500K-37.50%1M-38.89%-2.5M232.81%8.5M202.22%4.6M--4.1M
End cash Position 83.47%68.8M28.96%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%-53.6M32.47%-145.2M58.50%108.1M536.09%73.7M--333M-58.03%-83.6M-7.18%-215M-40.38%68.2M51.58%-16.9M--338.2M
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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