US Stock MarketDetailed Quotes

GOOS Canada Goose

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  • 12.200
  • +0.300+2.52%
Close Jul 19 16:00 ET
  • 11.950
  • -0.250-2.05%
Pre 05:15 ET
1.18BMarket Cap29.40P/E (TTM)

Canada Goose 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
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 cash items
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
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 purchase 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 flow
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
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
--
--
--
--
(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
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 cash items 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
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 purchase 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 flow 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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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