CA Stock MarketDetailed Quotes

GOOS Canada Goose Holdings Inc

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  • 13.240
  • -0.020-0.15%
15min DelayMarket Closed Nov 18 16:00 ET
1.28BMarket Cap22.83P/E (TTM)

Canada Goose Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
83.47%68.8M
28.96%61.9M
-49.42%144.9M
-49.42%144.9M
--154.3M
-61.38%37.5M
-41.32%48M
-0.42%286.5M
-0.42%286.5M
--344.2M
-Cash and cash equivalents
83.47%68.8M
28.96%61.9M
-49.42%144.9M
-49.42%144.9M
--154.3M
-61.38%37.5M
-41.32%48M
-0.42%286.5M
-0.42%286.5M
--344.2M
Receivables
-0.98%162.1M
41.57%81.4M
89.96%98.4M
89.96%98.4M
--152.6M
1.99%163.7M
8.49%57.5M
18.26%51.8M
18.26%51.8M
--126.6M
-Accounts receivable
-1.43%124.5M
-1.05%37.6M
87.83%57.1M
87.83%57.1M
--129.4M
1.36%126.3M
50.20%38M
38.18%30.4M
38.18%30.4M
--122.6M
-Taxes receivable
10.47%19M
369.70%31M
3,011.11%28M
3,011.11%28M
--8.1M
63.81%17.2M
37.50%6.6M
-18.18%900K
-18.18%900K
--5.7M
-Other receivables
-1.41%21M
8.63%15.1M
-27.27%16M
-27.27%16M
--16.8M
-19.32%21.3M
-41.35%13.9M
0.92%22M
0.92%22M
----
-Recievables adjustments allowances
-118.18%-2.4M
-130.00%-2.3M
-80.00%-2.7M
-80.00%-2.7M
---1.7M
-10.00%-1.1M
-25.00%-1M
-36.36%-1.5M
-36.36%-1.5M
---1.7M
Inventory
-8.91%473.4M
-7.24%484.3M
-5.80%445.2M
-5.80%445.2M
--478.4M
1.60%519.7M
3.45%522.1M
20.16%472.6M
20.16%472.6M
--482M
Other current assets
-19.01%66.9M
-25.36%57.4M
0.00%52.3M
0.00%52.3M
--61M
30.28%82.6M
46.76%76.9M
39.47%52.3M
39.47%52.3M
--58.3M
Total current assets
-4.02%771.2M
-2.77%685M
-14.18%740.8M
-14.18%740.8M
--846.3M
-3.48%803.5M
1.82%704.5M
13.24%863.2M
13.24%863.2M
--1.01B
Non current assets
Net PPE
-1.76%451.2M
1.37%459.5M
0.85%451.6M
0.85%451.6M
--449.9M
15.78%459.3M
24.64%453.3M
35.94%447.8M
35.94%447.8M
--404.1M
-Gross PPE
10.10%766.1M
12.86%757.2M
13.42%903.3M
13.42%903.3M
--705.4M
22.85%695.8M
30.55%670.9M
40.33%796.4M
40.33%796.4M
--593.1M
-Accumulated depreciation
-33.15%-314.9M
-36.81%-297.7M
-29.58%-451.7M
-29.58%-451.7M
---255.5M
-39.36%-236.5M
-44.87%-217.6M
-46.41%-348.6M
-46.41%-348.6M
---189M
Goodwill and other intangible assets
5.38%205.6M
4.13%204M
3.47%205.9M
3.47%205.9M
--208.6M
-1.17%195.1M
-1.76%195.9M
13.52%199M
13.52%199M
--197.9M
-Goodwill
14.35%71.7M
12.10%70.4M
10.80%70.8M
10.80%70.8M
--76.5M
-2.18%62.7M
-2.94%62.8M
20.34%63.9M
20.34%63.9M
--65M
-Other intangible assets
1.13%133.9M
0.38%133.6M
0.00%135.1M
0.00%135.1M
--132.1M
-0.68%132.4M
-1.19%133.1M
10.56%135.1M
10.56%135.1M
--132.9M
Non current deferred assets
14.77%136.8M
4.65%96.8M
13.04%76.3M
13.04%76.3M
--90.3M
32.44%119.2M
25.17%92.5M
26.88%67.5M
26.88%67.5M
--67.7M
Other non current assets
-84.43%1.9M
-56.10%5.4M
-44.00%7M
-44.00%7M
--6.8M
-54.65%12.2M
-30.90%12.3M
-38.73%12.5M
-38.73%12.5M
--22.2M
Total non current assets
1.23%795.5M
1.55%765.7M
1.93%740.8M
1.93%740.8M
--755.6M
10.52%785.8M
15.15%754M
25.68%726.8M
25.68%726.8M
--691.9M
Total assets
-1.42%1.57B
-0.53%1.45B
-6.82%1.48B
-6.82%1.48B
--1.6B
2.97%1.59B
8.30%1.46B
18.60%1.59B
18.60%1.59B
--1.7B
Liabilities
Current liabilities
Current debt and capital lease obligation
22.24%192.9M
-3.56%119.3M
-13.89%89.3M
-13.89%89.3M
--115.1M
28.61%157.8M
36.38%123.7M
66.45%103.7M
66.45%103.7M
--119M
-Current debt
36.06%109.8M
-23.97%36.8M
-65.94%9.4M
-65.94%9.4M
--38.7M
40.84%80.7M
57.14%48.4M
626.32%27.6M
626.32%27.6M
--52.4M
-Current capital lease obligation
7.78%83.1M
9.56%82.5M
4.99%79.9M
4.99%79.9M
--76.4M
17.89%77.1M
25.71%75.3M
30.09%76.1M
30.09%76.1M
--66.6M
Payables
-11.63%69.9M
5.34%59.2M
-19.10%80.5M
-19.10%80.5M
--94.1M
-13.27%79.1M
-12.73%56.2M
2.79%99.5M
2.79%99.5M
--143.3M
-accounts payable
-42.17%37.3M
-10.34%39.9M
-4.16%57.6M
-4.16%57.6M
--60M
-2.27%64.5M
-6.12%44.5M
-5.95%60.1M
-5.95%60.1M
--72.7M
-Total tax payable
206.49%23.6M
58.33%15.2M
-46.67%16.8M
-46.67%16.8M
--14.5M
-40.31%7.7M
-27.27%9.6M
28.57%31.5M
28.57%31.5M
--31.8M
-Other payable
30.43%9M
95.24%4.1M
-22.78%6.1M
-22.78%6.1M
--19.6M
-43.90%6.9M
-44.74%2.1M
-5.95%7.9M
-5.95%7.9M
--38.8M
Current accrued expenses
-20.60%76.3M
-29.11%68.2M
-28.22%73.5M
-28.22%73.5M
--151M
0.73%96.1M
30.18%96.2M
52.84%102.4M
52.84%102.4M
--119M
Current provisions
119.02%44.9M
150.31%40.8M
20.83%26.1M
20.83%26.1M
--55M
-5.53%20.5M
0.62%16.3M
16.76%21.6M
16.76%21.6M
--46.6M
Pension and other retirement benefit plans
-16.41%27.5M
13.81%30.5M
76.26%38.6M
76.26%38.6M
--34.4M
21.40%32.9M
0.00%26.8M
-17.36%21.9M
-17.36%21.9M
--24.1M
Other current liabilities
-45.92%5.3M
-82.22%1.6M
-42.42%1.9M
-42.42%1.9M
--3.8M
-44.32%9.8M
-34.31%9M
-68.27%3.3M
-68.27%3.3M
--7.4M
Current liabilities
5.20%416.8M
-2.62%319.6M
-12.06%309.9M
-12.06%309.9M
--453.4M
5.46%396.2M
14.88%328.2M
25.19%352.4M
25.19%352.4M
--459.4M
Non current liabilities
Long term debt and capital lease obligation
-3.92%701M
11.23%707M
-1.72%639.1M
-1.72%639.1M
--625.9M
3.07%729.6M
4.59%635.6M
16.46%650.3M
16.46%650.3M
--643.7M
-Long term debt
-6.34%446.2M
16.14%444.8M
-0.79%388.5M
-0.79%388.5M
--381M
4.06%476.4M
1.56%383M
6.94%391.6M
6.94%391.6M
--393.4M
-Long term capital lease obligation
0.63%254.8M
3.80%262.2M
-3.13%250.6M
-3.13%250.6M
--244.9M
1.24%253.2M
9.54%252.6M
34.60%258.7M
34.60%258.7M
--250.3M
Long term provisions
-58.38%14.9M
-57.31%14.6M
2.19%37.3M
2.19%37.3M
--37.2M
12.93%35.8M
13.25%34.2M
16.61%36.5M
16.61%36.5M
--36.7M
Non current deferred liabilities
-16.13%13M
-13.01%10.7M
4.88%17.2M
4.88%17.2M
--13.6M
-33.19%15.5M
-32.79%12.3M
3.80%16.4M
3.80%16.4M
--22.2M
Other non current liabilities
-7.79%52.1M
-30.67%43.4M
-4.04%54.6M
-4.04%54.6M
--70.9M
46.75%56.5M
18.34%62.6M
121.40%56.9M
121.40%56.9M
--42.9M
Total non current liabilities
-6.74%781M
4.16%775.7M
-1.57%748.2M
-1.57%748.2M
--747.6M
4.51%837.4M
5.02%744.7M
20.42%760.1M
20.42%760.1M
--745.5M
Total liabilities
-2.90%1.2B
2.09%1.1B
-4.89%1.06B
-4.89%1.06B
--1.2B
4.81%1.23B
7.85%1.07B
21.89%1.11B
21.89%1.11B
--1.2B
Shareholders'equity
Share capital
-7.10%108.6M
-9.26%108.8M
-11.63%104.9M
-11.63%104.9M
--108.8M
-3.55%116.9M
-0.99%119.9M
0.17%118.7M
0.17%118.7M
--119.5M
-common stock
-7.10%108.6M
-9.26%108.8M
-11.63%104.9M
-11.63%104.9M
--108.8M
-3.55%116.9M
-0.99%119.9M
0.17%118.7M
0.17%118.7M
--119.5M
Additional paid-in capital
36.30%56.7M
41.94%52.8M
90.88%54.4M
90.88%54.4M
--12.7M
2.72%41.6M
2.48%37.2M
-21.27%28.5M
-21.27%28.5M
--32.2M
Retained earnings
-4.71%179.9M
-17.57%174.5M
-20.22%252.5M
-20.22%252.5M
--271M
-10.73%188.8M
2.12%211.7M
8.99%316.5M
8.99%316.5M
--328.5M
Gains losses not affecting retained earnings
159.18%12.7M
-28.24%9.4M
-10.34%5.2M
-10.34%5.2M
--4M
127.53%4.9M
158.74%13.1M
133.72%5.8M
133.72%5.8M
--3.9M
Total stockholders'equity
1.62%357.9M
-9.53%345.5M
-11.18%417M
-11.18%417M
--396.5M
-0.90%352.2M
11.54%381.9M
9.72%469.5M
9.72%469.5M
--484.1M
Noncontrolling interests
214.29%11M
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
Total equity
3.71%368.9M
-7.83%355.4M
-11.31%423.5M
-11.31%423.5M
--400.9M
-2.95%355.7M
9.58%385.6M
11.59%477.5M
11.59%477.5M
--498.1M
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
--
--
(Q2)Sep 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 83.47%68.8M28.96%61.9M-49.42%144.9M-49.42%144.9M--154.3M-61.38%37.5M-41.32%48M-0.42%286.5M-0.42%286.5M--344.2M
-Cash and cash equivalents 83.47%68.8M28.96%61.9M-49.42%144.9M-49.42%144.9M--154.3M-61.38%37.5M-41.32%48M-0.42%286.5M-0.42%286.5M--344.2M
Receivables -0.98%162.1M41.57%81.4M89.96%98.4M89.96%98.4M--152.6M1.99%163.7M8.49%57.5M18.26%51.8M18.26%51.8M--126.6M
-Accounts receivable -1.43%124.5M-1.05%37.6M87.83%57.1M87.83%57.1M--129.4M1.36%126.3M50.20%38M38.18%30.4M38.18%30.4M--122.6M
-Taxes receivable 10.47%19M369.70%31M3,011.11%28M3,011.11%28M--8.1M63.81%17.2M37.50%6.6M-18.18%900K-18.18%900K--5.7M
-Other receivables -1.41%21M8.63%15.1M-27.27%16M-27.27%16M--16.8M-19.32%21.3M-41.35%13.9M0.92%22M0.92%22M----
-Recievables adjustments allowances -118.18%-2.4M-130.00%-2.3M-80.00%-2.7M-80.00%-2.7M---1.7M-10.00%-1.1M-25.00%-1M-36.36%-1.5M-36.36%-1.5M---1.7M
Inventory -8.91%473.4M-7.24%484.3M-5.80%445.2M-5.80%445.2M--478.4M1.60%519.7M3.45%522.1M20.16%472.6M20.16%472.6M--482M
Other current assets -19.01%66.9M-25.36%57.4M0.00%52.3M0.00%52.3M--61M30.28%82.6M46.76%76.9M39.47%52.3M39.47%52.3M--58.3M
Total current assets -4.02%771.2M-2.77%685M-14.18%740.8M-14.18%740.8M--846.3M-3.48%803.5M1.82%704.5M13.24%863.2M13.24%863.2M--1.01B
Non current assets
Net PPE -1.76%451.2M1.37%459.5M0.85%451.6M0.85%451.6M--449.9M15.78%459.3M24.64%453.3M35.94%447.8M35.94%447.8M--404.1M
-Gross PPE 10.10%766.1M12.86%757.2M13.42%903.3M13.42%903.3M--705.4M22.85%695.8M30.55%670.9M40.33%796.4M40.33%796.4M--593.1M
-Accumulated depreciation -33.15%-314.9M-36.81%-297.7M-29.58%-451.7M-29.58%-451.7M---255.5M-39.36%-236.5M-44.87%-217.6M-46.41%-348.6M-46.41%-348.6M---189M
Goodwill and other intangible assets 5.38%205.6M4.13%204M3.47%205.9M3.47%205.9M--208.6M-1.17%195.1M-1.76%195.9M13.52%199M13.52%199M--197.9M
-Goodwill 14.35%71.7M12.10%70.4M10.80%70.8M10.80%70.8M--76.5M-2.18%62.7M-2.94%62.8M20.34%63.9M20.34%63.9M--65M
-Other intangible assets 1.13%133.9M0.38%133.6M0.00%135.1M0.00%135.1M--132.1M-0.68%132.4M-1.19%133.1M10.56%135.1M10.56%135.1M--132.9M
Non current deferred assets 14.77%136.8M4.65%96.8M13.04%76.3M13.04%76.3M--90.3M32.44%119.2M25.17%92.5M26.88%67.5M26.88%67.5M--67.7M
Other non current assets -84.43%1.9M-56.10%5.4M-44.00%7M-44.00%7M--6.8M-54.65%12.2M-30.90%12.3M-38.73%12.5M-38.73%12.5M--22.2M
Total non current assets 1.23%795.5M1.55%765.7M1.93%740.8M1.93%740.8M--755.6M10.52%785.8M15.15%754M25.68%726.8M25.68%726.8M--691.9M
Total assets -1.42%1.57B-0.53%1.45B-6.82%1.48B-6.82%1.48B--1.6B2.97%1.59B8.30%1.46B18.60%1.59B18.60%1.59B--1.7B
Liabilities
Current liabilities
Current debt and capital lease obligation 22.24%192.9M-3.56%119.3M-13.89%89.3M-13.89%89.3M--115.1M28.61%157.8M36.38%123.7M66.45%103.7M66.45%103.7M--119M
-Current debt 36.06%109.8M-23.97%36.8M-65.94%9.4M-65.94%9.4M--38.7M40.84%80.7M57.14%48.4M626.32%27.6M626.32%27.6M--52.4M
-Current capital lease obligation 7.78%83.1M9.56%82.5M4.99%79.9M4.99%79.9M--76.4M17.89%77.1M25.71%75.3M30.09%76.1M30.09%76.1M--66.6M
Payables -11.63%69.9M5.34%59.2M-19.10%80.5M-19.10%80.5M--94.1M-13.27%79.1M-12.73%56.2M2.79%99.5M2.79%99.5M--143.3M
-accounts payable -42.17%37.3M-10.34%39.9M-4.16%57.6M-4.16%57.6M--60M-2.27%64.5M-6.12%44.5M-5.95%60.1M-5.95%60.1M--72.7M
-Total tax payable 206.49%23.6M58.33%15.2M-46.67%16.8M-46.67%16.8M--14.5M-40.31%7.7M-27.27%9.6M28.57%31.5M28.57%31.5M--31.8M
-Other payable 30.43%9M95.24%4.1M-22.78%6.1M-22.78%6.1M--19.6M-43.90%6.9M-44.74%2.1M-5.95%7.9M-5.95%7.9M--38.8M
Current accrued expenses -20.60%76.3M-29.11%68.2M-28.22%73.5M-28.22%73.5M--151M0.73%96.1M30.18%96.2M52.84%102.4M52.84%102.4M--119M
Current provisions 119.02%44.9M150.31%40.8M20.83%26.1M20.83%26.1M--55M-5.53%20.5M0.62%16.3M16.76%21.6M16.76%21.6M--46.6M
Pension and other retirement benefit plans -16.41%27.5M13.81%30.5M76.26%38.6M76.26%38.6M--34.4M21.40%32.9M0.00%26.8M-17.36%21.9M-17.36%21.9M--24.1M
Other current liabilities -45.92%5.3M-82.22%1.6M-42.42%1.9M-42.42%1.9M--3.8M-44.32%9.8M-34.31%9M-68.27%3.3M-68.27%3.3M--7.4M
Current liabilities 5.20%416.8M-2.62%319.6M-12.06%309.9M-12.06%309.9M--453.4M5.46%396.2M14.88%328.2M25.19%352.4M25.19%352.4M--459.4M
Non current liabilities
Long term debt and capital lease obligation -3.92%701M11.23%707M-1.72%639.1M-1.72%639.1M--625.9M3.07%729.6M4.59%635.6M16.46%650.3M16.46%650.3M--643.7M
-Long term debt -6.34%446.2M16.14%444.8M-0.79%388.5M-0.79%388.5M--381M4.06%476.4M1.56%383M6.94%391.6M6.94%391.6M--393.4M
-Long term capital lease obligation 0.63%254.8M3.80%262.2M-3.13%250.6M-3.13%250.6M--244.9M1.24%253.2M9.54%252.6M34.60%258.7M34.60%258.7M--250.3M
Long term provisions -58.38%14.9M-57.31%14.6M2.19%37.3M2.19%37.3M--37.2M12.93%35.8M13.25%34.2M16.61%36.5M16.61%36.5M--36.7M
Non current deferred liabilities -16.13%13M-13.01%10.7M4.88%17.2M4.88%17.2M--13.6M-33.19%15.5M-32.79%12.3M3.80%16.4M3.80%16.4M--22.2M
Other non current liabilities -7.79%52.1M-30.67%43.4M-4.04%54.6M-4.04%54.6M--70.9M46.75%56.5M18.34%62.6M121.40%56.9M121.40%56.9M--42.9M
Total non current liabilities -6.74%781M4.16%775.7M-1.57%748.2M-1.57%748.2M--747.6M4.51%837.4M5.02%744.7M20.42%760.1M20.42%760.1M--745.5M
Total liabilities -2.90%1.2B2.09%1.1B-4.89%1.06B-4.89%1.06B--1.2B4.81%1.23B7.85%1.07B21.89%1.11B21.89%1.11B--1.2B
Shareholders'equity
Share capital -7.10%108.6M-9.26%108.8M-11.63%104.9M-11.63%104.9M--108.8M-3.55%116.9M-0.99%119.9M0.17%118.7M0.17%118.7M--119.5M
-common stock -7.10%108.6M-9.26%108.8M-11.63%104.9M-11.63%104.9M--108.8M-3.55%116.9M-0.99%119.9M0.17%118.7M0.17%118.7M--119.5M
Additional paid-in capital 36.30%56.7M41.94%52.8M90.88%54.4M90.88%54.4M--12.7M2.72%41.6M2.48%37.2M-21.27%28.5M-21.27%28.5M--32.2M
Retained earnings -4.71%179.9M-17.57%174.5M-20.22%252.5M-20.22%252.5M--271M-10.73%188.8M2.12%211.7M8.99%316.5M8.99%316.5M--328.5M
Gains losses not affecting retained earnings 159.18%12.7M-28.24%9.4M-10.34%5.2M-10.34%5.2M--4M127.53%4.9M158.74%13.1M133.72%5.8M133.72%5.8M--3.9M
Total stockholders'equity 1.62%357.9M-9.53%345.5M-11.18%417M-11.18%417M--396.5M-0.90%352.2M11.54%381.9M9.72%469.5M9.72%469.5M--484.1M
Noncontrolling interests 214.29%11M167.57%9.9M-18.75%6.5M-18.75%6.5M--4.4M-68.47%3.5M-61.05%3.7M--8M--8M--14M
Total equity 3.71%368.9M-7.83%355.4M-11.31%423.5M-11.31%423.5M--400.9M-2.95%355.7M9.58%385.6M11.59%477.5M11.59%477.5M--498.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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