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GOOS Canada Goose

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  • 10.000
  • +0.050+0.50%
Trading Dec 12 14:00 ET
968.04MMarket Cap24.39P/E (TTM)

Canada Goose Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.89%-50.4M
31.72%-142.9M
41.53%164.6M
1,082.86%82.8M
348.3M
-27.68%-57.2M
-6.30%-209.3M
-23.28%116.3M
130.97%7M
351M
Net income from continuing operations
53.66%6.3M
12.94%-74M
-15.67%58.1M
176.00%7.6M
--131.4M
-18.00%4.1M
-33.65%-85M
-27.17%68.9M
-9.89%-10M
--137.5M
Operating gains losses
-111.43%-800K
-93.94%200K
-77.48%2.5M
-300.00%-11.4M
--3.6M
-62.57%7M
57.14%3.3M
-40.32%11.1M
83.87%5.7M
---15.4M
Depreciation and amortization
5.23%32.2M
11.99%32.7M
15.49%126M
13.71%34M
--32.2M
15.91%30.6M
13.18%29.2M
13.88%109.1M
15.89%29.9M
--27M
Deferred tax
14.29%-13.2M
10.62%-26.1M
-28.46%17.6M
77.78%9.6M
--52.6M
-116.90%-15.4M
-19.18%-29.2M
6.49%24.6M
80.00%5.4M
--50.8M
Other non cash items
-11.01%9.7M
-82.81%1.1M
51.77%47.2M
65.29%20M
--9.9M
98.18%10.9M
-8.57%6.4M
-18.37%31.1M
-29.24%12.1M
--6.5M
Change In working capital
-12.18%-75.5M
36.20%-63.1M
113.93%10.5M
256.41%42.7M
--134M
15.03%-67.3M
19.92%-98.9M
8.94%-75.4M
53.57%-27.3M
--154.6M
-Change in receivables
5.86%-91.6M
4,180.00%20.4M
-169.57%-12.4M
5.54%74.3M
--11.1M
8.64%-97.3M
88.89%-500K
47.13%-4.6M
17.92%70.4M
--36M
-Change in inventory
1,554.55%18.2M
25.05%-39.2M
154.51%27.2M
223.76%32.7M
--45.7M
111.70%1.1M
39.12%-52.3M
17.79%-49.9M
131.46%10.1M
--35.3M
-Change in payables and accrued expense
-94.99%1.9M
0.85%-35M
43.45%-9.5M
55.68%-37.1M
--25M
-1.81%37.9M
-146.85%-35.3M
-97.65%-16.8M
-30.58%-83.7M
--42.6M
-Change in other current assets
-18.97%-13.8M
-10.00%-5.5M
129.79%2.8M
1,260.00%5.8M
--13.6M
-46.84%-11.6M
-4.17%-5M
-176.47%-9.4M
-111.11%-500K
--3.8M
-Change in other working capital
276.92%9.8M
34.48%-3.8M
-54.72%2.4M
-39.83%-33M
--38.6M
-56.67%2.6M
58.57%-5.8M
453.33%5.3M
11.94%-23.6M
--36.9M
Cash from discontinued investing activities
Operating cash flow
11.89%-50.4M
31.72%-142.9M
41.53%164.6M
1,082.86%82.8M
--348.3M
-27.68%-57.2M
-6.30%-209.3M
-23.28%116.3M
130.97%7M
--351M
Investing cash flow
Cash flow from continuing investing activities
87.88%-3.2M
59.65%-2.3M
-59.82%-72.4M
46.86%-12.7M
-27.6M
-242.86%-26.4M
-533.33%-5.7M
-21.77%-45.3M
-94.31%-23.9M
-12.8M
Net PPE purchase and sale
87.74%-3.2M
58.18%-2.3M
-20.92%-55.5M
61.06%-8.8M
---15.1M
-222.22%-26.1M
-111.54%-5.5M
-28.57%-45.9M
-82.26%-22.6M
---12.6M
Net intangibles purchase and sale
--0
--0
54.55%-1M
76.92%-300K
---200K
-175.00%-300K
81.82%-200K
-46.67%-2.2M
-1,400.00%-1.3M
---200K
Net business purchase and sale
----
----
-667.86%-15.9M
---3.6M
---12.3M
----
----
--2.8M
--0
--0
Cash from discontinued investing activities
Investing cash flow
87.88%-3.2M
59.65%-2.3M
-59.82%-72.4M
46.86%-12.7M
---27.6M
-242.86%-26.4M
-533.33%-5.7M
-21.77%-45.3M
-94.31%-23.9M
---12.8M
Financing cash flow
Cash flow from continuing financing activities
-18.59%58.7M
384.29%59.7M
-188.48%-232.8M
-75.11%-79.5M
-204.4M
8.91%72.1M
-233.33%-21M
72.94%-80.7M
43.60%-45.4M
-95.2M
Net issuance payments of debt
-42.76%58.5M
821.54%59.9M
-45.85%-91.3M
-14.75%-49.8M
---150.2M
54.38%102.2M
203.17%6.5M
-22.50%-62.6M
-199.31%-43.4M
---79.1M
Net common stock issuance
--0
--0
-429.21%-141.3M
-429.59%-141.4M
--0
---29.8M
---27.5M
89.15%-26.7M
59.48%-26.7M
--0
Net other financing activities
166.67%200K
---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
-18.59%58.7M
384.29%59.7M
-188.48%-232.8M
-75.11%-79.5M
---204.4M
8.91%72.1M
-233.33%-21M
72.94%-80.7M
43.60%-45.4M
---95.2M
Net cash flow
Beginning cash position
28.96%61.9M
-49.42%144.9M
-0.42%286.5M
-55.17%154.3M
--37.5M
-41.32%48M
-0.42%286.5M
-39.80%287.7M
-15.55%344.2M
--97.1M
Current changes in cash
144.35%5.1M
63.77%-85.5M
-1,349.48%-140.6M
84.91%-9.4M
--116.3M
-183.94%-11.5M
-15.63%-236M
94.72%-9.7M
46.01%-62.3M
--243M
Effect of exchange rate changes
80.00%1.8M
200.00%2.5M
-111.76%-1M
--0
--500K
-37.50%1M
-38.89%-2.5M
232.81%8.5M
202.22%4.6M
--4.1M
End cash Position
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
Free cash flow
35.89%-53.6M
32.47%-145.2M
58.50%108.1M
536.09%73.7M
--333M
-58.03%-83.6M
-7.18%-215M
-40.38%68.2M
51.58%-16.9M
--338.2M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.89%-50.4M31.72%-142.9M41.53%164.6M1,082.86%82.8M348.3M-27.68%-57.2M-6.30%-209.3M-23.28%116.3M130.97%7M351M
Net income from continuing operations 53.66%6.3M12.94%-74M-15.67%58.1M176.00%7.6M--131.4M-18.00%4.1M-33.65%-85M-27.17%68.9M-9.89%-10M--137.5M
Operating gains losses -111.43%-800K-93.94%200K-77.48%2.5M-300.00%-11.4M--3.6M-62.57%7M57.14%3.3M-40.32%11.1M83.87%5.7M---15.4M
Depreciation and amortization 5.23%32.2M11.99%32.7M15.49%126M13.71%34M--32.2M15.91%30.6M13.18%29.2M13.88%109.1M15.89%29.9M--27M
Deferred tax 14.29%-13.2M10.62%-26.1M-28.46%17.6M77.78%9.6M--52.6M-116.90%-15.4M-19.18%-29.2M6.49%24.6M80.00%5.4M--50.8M
Other non cash items -11.01%9.7M-82.81%1.1M51.77%47.2M65.29%20M--9.9M98.18%10.9M-8.57%6.4M-18.37%31.1M-29.24%12.1M--6.5M
Change In working capital -12.18%-75.5M36.20%-63.1M113.93%10.5M256.41%42.7M--134M15.03%-67.3M19.92%-98.9M8.94%-75.4M53.57%-27.3M--154.6M
-Change in receivables 5.86%-91.6M4,180.00%20.4M-169.57%-12.4M5.54%74.3M--11.1M8.64%-97.3M88.89%-500K47.13%-4.6M17.92%70.4M--36M
-Change in inventory 1,554.55%18.2M25.05%-39.2M154.51%27.2M223.76%32.7M--45.7M111.70%1.1M39.12%-52.3M17.79%-49.9M131.46%10.1M--35.3M
-Change in payables and accrued expense -94.99%1.9M0.85%-35M43.45%-9.5M55.68%-37.1M--25M-1.81%37.9M-146.85%-35.3M-97.65%-16.8M-30.58%-83.7M--42.6M
-Change in other current assets -18.97%-13.8M-10.00%-5.5M129.79%2.8M1,260.00%5.8M--13.6M-46.84%-11.6M-4.17%-5M-176.47%-9.4M-111.11%-500K--3.8M
-Change in other working capital 276.92%9.8M34.48%-3.8M-54.72%2.4M-39.83%-33M--38.6M-56.67%2.6M58.57%-5.8M453.33%5.3M11.94%-23.6M--36.9M
Cash from discontinued investing activities
Operating cash flow 11.89%-50.4M31.72%-142.9M41.53%164.6M1,082.86%82.8M--348.3M-27.68%-57.2M-6.30%-209.3M-23.28%116.3M130.97%7M--351M
Investing cash flow
Cash flow from continuing investing activities 87.88%-3.2M59.65%-2.3M-59.82%-72.4M46.86%-12.7M-27.6M-242.86%-26.4M-533.33%-5.7M-21.77%-45.3M-94.31%-23.9M-12.8M
Net PPE purchase and sale 87.74%-3.2M58.18%-2.3M-20.92%-55.5M61.06%-8.8M---15.1M-222.22%-26.1M-111.54%-5.5M-28.57%-45.9M-82.26%-22.6M---12.6M
Net intangibles purchase and sale --0--054.55%-1M76.92%-300K---200K-175.00%-300K81.82%-200K-46.67%-2.2M-1,400.00%-1.3M---200K
Net business purchase and sale ---------667.86%-15.9M---3.6M---12.3M----------2.8M--0--0
Cash from discontinued investing activities
Investing cash flow 87.88%-3.2M59.65%-2.3M-59.82%-72.4M46.86%-12.7M---27.6M-242.86%-26.4M-533.33%-5.7M-21.77%-45.3M-94.31%-23.9M---12.8M
Financing cash flow
Cash flow from continuing financing activities -18.59%58.7M384.29%59.7M-188.48%-232.8M-75.11%-79.5M-204.4M8.91%72.1M-233.33%-21M72.94%-80.7M43.60%-45.4M-95.2M
Net issuance payments of debt -42.76%58.5M821.54%59.9M-45.85%-91.3M-14.75%-49.8M---150.2M54.38%102.2M203.17%6.5M-22.50%-62.6M-199.31%-43.4M---79.1M
Net common stock issuance --0--0-429.21%-141.3M-429.59%-141.4M--0---29.8M---27.5M89.15%-26.7M59.48%-26.7M--0
Net other financing activities 166.67%200K---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 -18.59%58.7M384.29%59.7M-188.48%-232.8M-75.11%-79.5M---204.4M8.91%72.1M-233.33%-21M72.94%-80.7M43.60%-45.4M---95.2M
Net cash flow
Beginning cash position 28.96%61.9M-49.42%144.9M-0.42%286.5M-55.17%154.3M--37.5M-41.32%48M-0.42%286.5M-39.80%287.7M-15.55%344.2M--97.1M
Current changes in cash 144.35%5.1M63.77%-85.5M-1,349.48%-140.6M84.91%-9.4M--116.3M-183.94%-11.5M-15.63%-236M94.72%-9.7M46.01%-62.3M--243M
Effect of exchange rate changes 80.00%1.8M200.00%2.5M-111.76%-1M--0--500K-37.50%1M-38.89%-2.5M232.81%8.5M202.22%4.6M--4.1M
End cash Position 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
Free cash flow 35.89%-53.6M32.47%-145.2M58.50%108.1M536.09%73.7M--333M-58.03%-83.6M-7.18%-215M-40.38%68.2M51.58%-16.9M--338.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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