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Canada Goose Holdings Inc (GOOS)
NYSE:GOOS
Canada Goose Holdings (GOOS) Financial Statements
1,153 Followers
Canada Goose Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 358.00M | C$ 609.90M | C$ 281.10M | C$ 84.80M | C$ 293.20M |
| Gross Profit | C$ 233.00M | C$ 449.70M | C$ 179.50M | C$ 55.20M | C$ 190.30M |
| EBIT | C$ 34.70M | C$ 186.10M | C$ 2.30M | C$ -113.80M | C$ -24.80M |
| EBITDA | C$ 128.50M | C$ 187.70M | C$ 3.70M | C$ -84.60M | - |
| Net Income Common Stockholders | C$ 5.00M | C$ 130.60M | C$ 3.90M | C$ -81.10M | C$ -3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 144.90M | C$ 154.30M | C$ 37.50M | C$ 48.00M | C$ 286.50M |
| Total Assets | C$ 1.48B | C$ 1.60B | C$ 1.59B | C$ 1.46B | C$ 1.59B |
| Total Debt | C$ 728.40M | C$ 741.00M | C$ 802.40M | C$ 759.30M | C$ 754.00M |
| Net Debt | C$ 583.50M | C$ 586.70M | C$ 764.90M | C$ 711.30M | C$ 467.50M |
| Total Liabilities | C$ 1.06B | C$ 1.20B | C$ 1.23B | C$ 1.07B | C$ 1.11B |
| Stockholders Equity | C$ 417.00M | C$ 396.50M | C$ 352.20M | C$ 381.90M | C$ 469.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -224.90M | C$ 416.60M | C$ 131.40M | C$ -215.00M | C$ -16.90M |
| Operating Cash Flow | C$ -183.70M | C$ 405.50M | C$ 152.10M | C$ -209.30M | C$ 7.00M |
| Investing Cash Flow | C$ -44.80M | C$ -1.20M | C$ -20.70M | C$ -5.70M | C$ -23.90M |
| Financing Cash Flow | C$ -28.40M | C$ -276.50M | C$ 93.10M | C$ -21.00M | C$ -45.40M |