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GOOS Canada Goose

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.72%-142.9M
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
-44.8M
Net income from continuing operations
12.94%-74M
-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
--5M
Operating gains losses
-93.94%200K
-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
--18.7M
Depreciation and amortization
11.99%32.7M
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
--26.4M
Deferred tax
10.62%-26.1M
-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
---7.1M
Other non cash items
-82.81%1.1M
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
--5.5M
Change In working capital
36.20%-63.1M
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
---79.2M
-Change in receivables
4,180.00%20.4M
-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
---106.5M
-Change in inventory
25.05%-39.2M
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
---9.4M
-Change in payables and accrued expense
0.85%-35M
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
--38.6M
-Change in other current assets
-10.00%-5.5M
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
---7.9M
-Change in other working capital
34.48%-3.8M
-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
--6M
Cash from discontinued investing activities
Operating cash flow
31.72%-142.9M
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
---44.8M
Investing cash flow
Cash flow from continuing investing activities
59.65%-2.3M
-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
-7.7M
Net PPE purchase and sale
58.18%-2.3M
-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
---8.1M
Net intangibles purchase and sale
--0
54.55%-1M
76.92%-300K
---200K
-175.00%-300K
81.82%-200K
-46.67%-2.2M
-1,400.00%-1.3M
---200K
--400K
Net business purchase and sale
----
-667.86%-15.9M
---3.6M
---12.3M
--0
----
--2.8M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
59.65%-2.3M
-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
---7.7M
Financing cash flow
Cash flow from continuing financing activities
384.29%59.7M
-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
66.2M
Net issuance payments of debt
821.54%59.9M
-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
--66.2M
Net common stock issuance
--0
-429.21%-141.3M
-429.59%-141.4M
--0
---29.8M
---27.5M
89.15%-26.7M
59.48%-26.7M
--0
--0
Net other financing activities
---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
384.29%59.7M
-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
--66.2M
Net cash flow
Beginning cash position
-49.42%144.9M
-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
--81.8M
Current changes in cash
63.77%-85.5M
-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
--13.7M
Effect of exchange rate changes
200.00%2.5M
-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
--1.6M
End cash Position
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
Free cash flow
32.47%-145.2M
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
---52.9M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.72%-142.9M41.53%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-44.8M
Net income from continuing operations 12.94%-74M-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--5M
Operating gains losses -93.94%200K-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%-15.4M--18.7M
Depreciation and amortization 11.99%32.7M15.49%126M13.71%34M22.43%32.2M15.91%30.6M13.18%29.2M13.88%109.1M15.89%29.9M2.66%27M--26.4M
Deferred tax 10.62%-26.1M-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---7.1M
Other non cash items -82.81%1.1M51.77%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--5.5M
Change In working capital 36.20%-63.1M113.93%10.5M256.41%42.7M-6.36%134M15.03%-67.3M19.92%-98.9M8.94%-75.4M53.57%-27.3M8.04%154.6M---79.2M
-Change in receivables 4,180.00%20.4M-169.57%-12.4M5.54%74.3M428.57%11.1M8.64%-97.3M88.89%-500K47.13%-4.6M17.92%70.4M1,614.29%36M---106.5M
-Change in inventory 25.05%-39.2M154.51%27.2M223.76%32.7M-0.87%45.7M111.70%1.1M39.12%-52.3M17.79%-49.9M131.46%10.1M-23.43%35.3M---9.4M
-Change in payables and accrued expense 0.85%-35M43.45%-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%42.6M--38.6M
-Change in other current assets -10.00%-5.5M129.79%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%3.8M---7.9M
-Change in other working capital 34.48%-3.8M-54.72%2.4M-39.83%-33M47.89%38.6M-56.67%2.6M58.57%-5.8M453.33%5.3M11.94%-23.6M41.38%36.9M--6M
Cash from discontinued investing activities
Operating cash flow 31.72%-142.9M41.53%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---44.8M
Investing cash flow
Cash flow from continuing investing activities 59.65%-2.3M-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%-12.8M-7.7M
Net PPE purchase and sale 58.18%-2.3M-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---8.1M
Net intangibles purchase and sale --054.55%-1M76.92%-300K---200K-175.00%-300K81.82%-200K-46.67%-2.2M-1,400.00%-1.3M---200K--400K
Net business purchase and sale -----667.86%-15.9M---3.6M---12.3M--0------2.8M--0--0--0
Cash from discontinued investing activities
Investing cash flow 59.65%-2.3M-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%-12.8M---7.7M
Financing cash flow
Cash flow from continuing financing activities 384.29%59.7M-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%-95.2M66.2M
Net issuance payments of debt 821.54%59.9M-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%-79.1M--66.2M
Net common stock issuance --0-429.21%-141.3M-429.59%-141.4M--0---29.8M---27.5M89.15%-26.7M59.48%-26.7M--0--0
Net other financing activities ---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 384.29%59.7M-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%-95.2M--66.2M
Net cash flow
Beginning cash position -49.42%144.9M-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--81.8M
Current changes in cash 63.77%-85.5M-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%243M--13.7M
Effect of exchange rate changes 200.00%2.5M-111.76%-1M--0-88.10%500K-37.50%1M-38.89%-2.5M232.81%8.5M202.22%4.6M-2.38%4.1M--1.6M
End cash Position 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
Free cash flow 32.47%-145.2M58.50%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---52.9M
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

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Price Target

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