US Stock MarketDetailed Quotes

GOOS Canada Goose

Watchlist

10.820
-0.410-3.65%

Trading Oct 15 14:13 ET

1.05BMarket Cap27.12P/E (TTM)

Canada Goose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-62.14%154.3M

-61.38%37.5M

-41.32%48M

-0.42%286.5M

-15.55%344.2M

--97.1M

-Cash and cash equivalents

28.96%61.9M

-49.42%144.9M

-62.14%154.3M

-61.38%37.5M

-41.32%48M

-0.42%286.5M

-15.55%344.2M

--97.1M

Receivables

41.57%81.4M

89.96%98.4M

40.65%152.6M

1.99%163.7M

8.49%57.5M

18.26%51.8M

16.68%126.6M

--160.5M

-Accounts receivable

-1.05%37.6M

87.83%57.1M

55.53%129.4M

1.36%126.3M

50.20%38M

38.18%30.4M

47.36%122.6M

--124.6M

-Taxes receivable

369.70%31M

3,011.11%28M

1,520.00%8.1M

63.81%17.2M

37.50%6.6M

-18.18%900K

1,040.00%5.7M

--10.5M

-Other receivables

8.63%15.1M

-27.27%16M

-35.38%16.8M

-19.32%21.3M

-41.35%13.9M

0.92%22M

----

--26.4M

-Recievables adjustments allowances

-130.00%-2.3M

-80.00%-2.7M

-41.67%-1.7M

-10.00%-1.1M

-25.00%-1M

-36.36%-1.5M

-41.67%-1.7M

---1M

Inventory

-7.24%484.3M

-5.80%445.2M

29.96%478.4M

1.60%519.7M

3.45%522.1M

20.16%472.6M

30.94%482M

--511.5M

Other current assets

-25.36%57.4M

0.00%52.3M

60.10%61M

30.28%82.6M

46.76%76.9M

39.47%52.3M

53.02%58.3M

--63.4M

Total current assets

-2.77%685M

-14.18%740.8M

-8.24%846.3M

-3.48%803.5M

1.82%704.5M

13.24%863.2M

9.63%1.01B

--832.5M

Non current assets

Net PPE

1.37%459.5M

0.85%451.6M

23.50%449.9M

15.78%459.3M

24.64%453.3M

35.94%447.8M

10.93%404.1M

--396.7M

-Gross PPE

12.86%757.2M

13.42%903.3M

46.77%705.4M

22.85%695.8M

30.55%670.9M

40.33%796.4M

23.41%593.1M

--566.4M

-Accumulated depreciation

-36.81%-297.7M

-29.58%-451.7M

-119.69%-255.5M

-39.36%-236.5M

-44.87%-217.6M

-46.41%-348.6M

-62.51%-189M

---169.7M

Goodwill and other intangible assets

4.13%204M

3.47%205.9M

0.38%208.6M

-1.17%195.1M

-1.76%195.9M

13.52%199M

-4.76%197.9M

--197.4M

-Goodwill

12.10%70.4M

10.80%70.8M

44.07%76.5M

-2.18%62.7M

-2.94%62.8M

20.34%63.9M

22.41%65M

--64.1M

-Other intangible assets

0.38%133.6M

0.00%135.1M

-14.61%132.1M

-0.68%132.4M

-1.19%133.1M

10.56%135.1M

-14.09%132.9M

--133.3M

Non current deferred assets

4.65%96.8M

13.04%76.3M

40.87%90.3M

32.44%119.2M

25.17%92.5M

26.88%67.5M

5.62%67.7M

--90M

Other non current assets

-56.10%5.4M

-44.00%7M

-17.07%6.8M

-54.65%12.2M

-30.90%12.3M

-38.73%12.5M

170.73%22.2M

--26.9M

Total non current assets

1.55%765.7M

1.93%740.8M

17.26%755.6M

10.52%785.8M

15.15%754M

25.68%726.8M

7.37%691.9M

--711M

Total assets

-0.53%1.45B

-6.82%1.48B

2.25%1.6B

2.97%1.59B

8.30%1.46B

18.60%1.59B

8.70%1.7B

--1.54B

Liabilities

Current liabilities

Payables

5.34%59.2M

-19.10%80.5M

-31.96%94.1M

-13.27%79.1M

-12.73%56.2M

2.79%99.5M

3.62%143.3M

--91.2M

-accounts payable

-10.34%39.9M

-4.16%57.6M

-15.97%60M

-2.27%64.5M

-6.12%44.5M

-5.95%60.1M

1.82%72.7M

--66M

-Total tax payable

58.33%15.2M

-46.67%16.8M

-60.70%14.5M

-40.31%7.7M

-27.27%9.6M

28.57%31.5M

-13.82%31.8M

--12.9M

-Other payable

95.24%4.1M

-22.78%6.1M

-34.67%19.6M

-43.90%6.9M

-44.74%2.1M

-5.95%7.9M

29.33%38.8M

--12.3M

Current accrued expenses

-29.11%68.2M

-28.22%73.5M

45.75%151M

0.73%96.1M

30.18%96.2M

52.84%102.4M

14.86%119M

--95.4M

Current provisions

150.31%40.8M

20.83%26.1M

27.31%55M

-5.53%20.5M

0.62%16.3M

16.76%21.6M

7.87%46.6M

--21.7M

Current debt and capital lease obligation

-3.56%119.3M

-13.89%89.3M

75.73%115.1M

28.61%157.8M

36.38%123.7M

66.45%103.7M

81.68%119M

--122.7M

-Current debt

-23.97%36.8M

-65.94%9.4M

918.42%38.7M

40.84%80.7M

57.14%48.4M

626.32%27.6M

1,278.95%52.4M

--57.3M

-Current capital lease obligation

9.56%82.5M

4.99%79.9M

23.82%76.4M

17.89%77.1M

25.71%75.3M

30.09%76.1M

7.94%66.6M

--65.4M

Other current liabilities

-82.22%1.6M

-42.42%1.9M

-66.67%3.8M

-44.32%9.8M

-34.31%9M

-68.27%3.3M

-35.09%7.4M

--17.6M

Current liabilities

-2.62%319.6M

-12.06%309.9M

16.23%453.4M

5.46%396.2M

14.88%328.2M

25.19%352.4M

17.76%459.4M

--375.7M

Non current liabilities

Long term provisions

-57.31%14.6M

2.19%37.3M

21.97%37.2M

12.93%35.8M

13.25%34.2M

16.61%36.5M

20.33%36.7M

--31.7M

Long term debt and capital lease obligation

11.23%707M

-1.72%639.1M

8.04%625.9M

3.07%729.6M

4.59%635.6M

16.46%650.3M

11.12%643.7M

--707.9M

-Long term debt

16.14%444.8M

-0.79%388.5M

2.75%381M

4.06%476.4M

1.56%383M

6.94%391.6M

6.09%393.4M

--457.8M

-Long term capital lease obligation

3.80%262.2M

-3.13%250.6M

17.46%244.9M

1.24%253.2M

9.54%252.6M

34.60%258.7M

20.05%250.3M

--250.1M

Non current deferred liabilities

-13.01%10.7M

4.88%17.2M

-29.90%13.6M

-33.19%15.5M

-32.79%12.3M

3.80%16.4M

14.43%22.2M

--23.2M

Other non current liabilities

-30.67%43.4M

-4.04%54.6M

215.11%70.9M

46.75%56.5M

18.34%62.6M

121.40%56.9M

90.67%42.9M

--38.5M

Total non current liabilities

4.16%775.7M

-1.57%748.2M

14.72%747.6M

4.51%837.4M

5.02%744.7M

20.42%760.1M

14.39%745.5M

--801.3M

Total liabilities

2.09%1.1B

-4.89%1.06B

15.28%1.2B

4.81%1.23B

7.85%1.07B

21.89%1.11B

15.66%1.2B

--1.18B

Shareholders'equity

Share capital

-9.26%108.8M

-11.63%104.9M

-11.11%108.8M

-3.55%116.9M

-0.99%119.9M

0.17%118.7M

-2.37%119.5M

--121.2M

-common stock

-9.26%108.8M

-11.63%104.9M

-11.11%108.8M

-3.55%116.9M

-0.99%119.9M

0.17%118.7M

-2.37%119.5M

--121.2M

Retained earnings

-17.57%174.5M

-20.22%252.5M

-29.52%271M

-10.73%188.8M

2.12%211.7M

8.99%316.5M

-14.56%328.5M

--211.5M

Paid-in capital

41.94%52.8M

90.88%54.4M

-61.40%12.7M

2.72%41.6M

2.48%37.2M

-21.27%28.5M

-2.13%32.2M

--40.5M

Gains losses not affecting retained earnings

-28.24%9.4M

-10.34%5.2M

126.85%4M

127.53%4.9M

158.74%13.1M

133.72%5.8M

126.17%3.9M

---17.8M

Total stockholders'equity

-9.53%345.5M

-11.18%417M

-24.46%396.5M

-0.90%352.2M

11.54%381.9M

9.72%469.5M

-7.77%484.1M

--355.4M

Noncontrolling interests

167.57%9.9M

-18.75%6.5M

--4.4M

-68.47%3.5M

-61.05%3.7M

--8M

--14M

--11.1M

Total equity

-7.83%355.4M

-11.31%423.5M

-23.62%400.9M

-2.95%355.7M

9.58%385.6M

11.59%477.5M

-5.11%498.1M

--366.5M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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%81.4M	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
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
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
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 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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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