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GOOS Canada Goose Holdings Inc

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  • 16.320
  • -0.430-2.57%
15min DelayMarket Closed Jul 18 16:00 ET
1.58BMarket Cap28.63P/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
(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
(Q1)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-55.02%-44.8M
-196.9M
Net income from continuing operations
-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
-49.49%5M
---63.6M
Operating gains losses
-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
619.23%18.7M
--2.1M
Depreciation and amortization
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
18.39%26.4M
--25.8M
Asset impairment expenditure
20.00%1.2M
----
----
----
----
-87.01%1M
----
----
----
----
Remuneration paid in stock
-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
2.38%4.3M
--2.7M
Deferred tax
-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
-36.54%-7.1M
---24.5M
Other non cashItems
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
-26.67%5.5M
--7M
Change In working capital
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
-26.72%-79.2M
---123.5M
-Change in receivables
-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
-48.12%-106.5M
---4.5M
-Change in inventory
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
18.26%-9.4M
---85.9M
-Change in payables and accrued expense
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
11.56%38.6M
---14.3M
-Change in other current assets
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
59.07%-7.9M
---4.8M
-Change in other working capital
-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
7.14%6M
---14M
Interest paid (cash flow from operating activities)
-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
-25.76%-8.3M
---6.7M
Tax refund paid
-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
-818.18%-10.1M
---16.2M
Cash from discontinued investing activities
Operating cash flow
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
-55.02%-44.8M
---196.9M
Investing cash flow
Cash flow from continuing investing activities
-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
18.95%-7.7M
-900K
Net PPE purchase and sale
-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
-2.53%-8.1M
---2.6M
Net intangibles purchas and sale
54.55%-1M
76.92%-300K
---200K
-175.00%-300K
81.82%-200K
-46.67%-2.2M
-1,400.00%-1.3M
---200K
125.00%400K
---1.1M
Net business purchase and sale
-667.86%-15.9M
---3.6M
---12.3M
--0
--0
--2.8M
--0
--0
--0
--2.8M
Cash from discontinued investing activities
Investing cash flow
-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
18.95%-7.7M
---900K
Financing cash flow
Cash flow from continuing financing activities
-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
139.10%66.2M
-6.3M
Net issuance payments of debt
-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
1,082.14%66.2M
---6.3M
Net common stock issuance
-429.21%-141.3M
-429.59%-141.4M
--0
---29.8M
---27.5M
89.15%-26.7M
59.48%-26.7M
--0
--0
--0
Net other financing activities
-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
-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
139.10%66.2M
---6.3M
Net cash flow
Beginning cash position
-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
-73.26%81.8M
--287.7M
Current changes in cash
-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
106.60%13.7M
---204.1M
Effect of exchange rate changes
-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
128.57%1.6M
---1.8M
End cash Position
-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
-1.82%97.1M
--81.8M
Free cash from
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
-37.76%-52.9M
---200.6M
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)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(Q1)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.53%164.6M1,082.86%82.8M-2.85%348.3M-27.68%-57.2M-6.30%-209.3M-23.28%116.3M130.97%7M-2.09%351M-55.02%-44.8M-196.9M
Net income from continuing operations -15.67%58.1M176.00%7.6M-13.15%131.4M-18.00%4.1M-33.65%-85M-27.17%68.9M-9.89%-10M-9.12%137.5M-49.49%5M---63.6M
Operating gains losses -77.48%2.5M-300.00%-11.4M271.43%3.6M-62.57%7M57.14%3.3M-40.32%11.1M83.87%5.7M-633.33%-15.4M619.23%18.7M--2.1M
Depreciation and amortization 15.49%126M13.71%34M22.43%32.2M15.91%30.6M13.18%29.2M13.88%109.1M15.89%29.9M2.66%27M18.39%26.4M--25.8M
Asset impairment expenditure 20.00%1.2M-----------------87.01%1M----------------
Remuneration paid in stock -32.00%10.2M-134.21%-1.3M13.16%4.3M9.30%4.7M-7.41%2.5M7.14%15M15.15%3.8M10.53%4.2M2.38%4.3M--2.7M
Deferred tax -28.46%17.6M77.78%9.6M14.10%52.6M-116.90%-15.4M-19.18%-29.2M6.49%24.6M80.00%5.4M10.20%50.8M-36.54%-7.1M---24.5M
Other non cashItems 51.77%47.2M65.29%20M43.48%9.9M98.18%10.9M-8.57%6.4M-18.37%31.1M-29.24%12.1M-5.80%6.5M-26.67%5.5M--7M
Change In working capital 113.93%10.5M256.41%42.7M-6.36%134M15.03%-67.3M19.92%-98.9M8.94%-75.4M53.57%-27.3M8.04%154.6M-26.72%-79.2M---123.5M
-Change in receivables -169.57%-12.4M5.54%74.3M428.57%11.1M8.64%-97.3M88.89%-500K47.13%-4.6M17.92%70.4M1,614.29%36M-48.12%-106.5M---4.5M
-Change in inventory 154.51%27.2M223.76%32.7M-0.87%45.7M111.70%1.1M39.12%-52.3M17.79%-49.9M131.46%10.1M-23.43%35.3M18.26%-9.4M---85.9M
-Change in payables and accrued expense 43.45%-9.5M55.68%-37.1M-55.83%25M-1.81%37.9M-146.85%-35.3M-97.65%-16.8M-30.58%-83.7M-24.73%42.6M11.56%38.6M---14.3M
-Change in other current assets 129.79%2.8M1,260.00%5.8M11.48%13.6M-46.84%-11.6M-4.17%-5M-176.47%-9.4M-111.11%-500K-68.85%3.8M59.07%-7.9M---4.8M
-Change in other working capital -54.72%2.4M-39.83%-33M47.89%38.6M-56.67%2.6M58.57%-5.8M453.33%5.3M11.94%-23.6M41.38%36.9M7.14%6M---14M
Interest paid (cash flow from operating activities) -32.09%-42.4M-16.47%-9.9M-10.00%-12.1M-55.42%-12.9M-11.94%-7.5M0.62%-32.1M-11.84%-8.5M21.82%-8.6M-25.76%-8.3M---6.7M
Tax refund paid -79.19%-66.3M-90.20%-9.7M-28.81%-7.6M-87.13%-18.9M-85.80%-30.1M-46.83%-37M28.17%-5.1M5.08%-5.6M-818.18%-10.1M---16.2M
Cash from discontinued investing activities
Operating cash flow 41.53%164.6M1,082.86%82.8M-2.85%348.3M-27.68%-57.2M-6.30%-209.3M-23.28%116.3M130.97%7M-2.09%351M-55.02%-44.8M---196.9M
Investing cash flow
Cash flow from continuing investing activities -59.82%-72.4M46.86%-12.7M-206.67%-27.6M-242.86%-26.4M-533.33%-5.7M-21.77%-45.3M-94.31%-23.9M-42.22%-12.8M18.95%-7.7M-900K
Net PPE purchase and sale -20.92%-55.5M61.06%-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-2.53%-8.1M---2.6M
Net intangibles purchas and sale 54.55%-1M76.92%-300K---200K-175.00%-300K81.82%-200K-46.67%-2.2M-1,400.00%-1.3M---200K125.00%400K---1.1M
Net business purchase and sale -667.86%-15.9M---3.6M---12.3M--0--0--2.8M--0--0--0--2.8M
Cash from discontinued investing activities
Investing cash flow -59.82%-72.4M46.86%-12.7M-206.67%-27.6M-242.86%-26.4M-533.33%-5.7M-21.77%-45.3M-94.31%-23.9M-42.22%-12.8M18.95%-7.7M---900K
Financing cash flow
Cash flow from continuing financing activities -188.48%-232.8M-75.11%-79.5M-354.22%-204.4M8.91%72.1M-233.33%-21M72.94%-80.7M43.60%-45.4M-111.56%-95.2M139.10%66.2M-6.3M
Net issuance payments of debt -45.85%-91.3M-14.75%-49.8M-289.12%-150.2M54.38%102.2M203.17%6.5M-22.50%-62.6M-199.31%-43.4M-104.92%-79.1M1,082.14%66.2M---6.3M
Net common stock issuance -429.21%-141.3M-429.59%-141.4M--0---29.8M---27.5M89.15%-26.7M59.48%-26.7M--0--0--0
Net other financing activities -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 -188.48%-232.8M-75.11%-79.5M-354.22%-204.4M8.91%72.1M-233.33%-21M72.94%-80.7M43.60%-45.4M-111.56%-95.2M139.10%66.2M---6.3M
Net cash flow
Beginning cash position -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-73.26%81.8M--287.7M
Current changes in cash -1,349.48%-140.6M84.91%-9.4M-61.81%116.3M-183.94%-11.5M-15.63%-236M94.72%-9.7M46.01%-62.3M-20.20%243M106.60%13.7M---204.1M
Effect of exchange rate changes -111.76%-1M--0-88.10%500K-37.50%1M-38.89%-2.5M232.81%8.5M202.22%4.6M-2.38%4.1M128.57%1.6M---1.8M
End cash Position -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-1.82%97.1M--81.8M
Free cash from 58.50%108.1M536.09%73.7M-4.72%333M-58.03%-83.6M-7.18%-215M-40.38%68.2M51.58%-16.9M-3.23%338.2M-37.76%-52.9M---200.6M
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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