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Canada Goose Holdings Inc (GOOS)
NYSE:GOOS
Holding GOOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 267.80M | C$ 88.10M | C$ 358.00M | C$ 609.90M | C$ 281.10M |
| Gross Profit | C$ 164.10M | C$ 52.60M | C$ 233.00M | C$ 449.70M | C$ 179.50M |
| EBIT | C$ -5.00M | C$ -99.40M | C$ 34.70M | C$ 194.80M | C$ -600.00K |
| EBITDA | C$ 27.20M | C$ -66.70M | C$ 128.50M | C$ 196.40M | C$ 800.00K |
| Net Income Common Stockholders | C$ 5.40M | C$ -77.40M | C$ 5.00M | C$ 130.60M | C$ 3.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 68.80M | C$ 61.90M | C$ 144.90M | C$ 154.30M | C$ 37.50M |
| Total Assets | C$ 1.57B | C$ 1.45B | C$ 1.48B | C$ 1.60B | C$ 1.59B |
| Total Debt | C$ 833.40M | C$ 773.00M | C$ 728.40M | C$ 741.00M | C$ 802.40M |
| Net Debt | C$ 764.60M | C$ 711.10M | C$ 583.50M | C$ 586.70M | C$ 764.90M |
| Total Liabilities | C$ 1.20B | C$ 1.10B | C$ 1.06B | C$ 1.20B | C$ 1.23B |
| Stockholders Equity | C$ 357.90M | C$ 345.50M | C$ 417.00M | C$ 396.50M | C$ 352.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -53.60M | C$ -145.20M | C$ -224.90M | C$ 359.40M | C$ -77.90M |
| Operating Cash Flow | C$ -50.40M | C$ -142.90M | C$ -183.70M | C$ 348.30M | C$ -57.20M |
| Investing Cash Flow | C$ -3.20M | C$ -2.30M | C$ -44.80M | C$ -27.60M | C$ -26.40M |
| Financing Cash Flow | C$ 58.70M | C$ 59.70M | C$ -28.40M | C$ -204.40M | C$ 72.10M |