US Stock MarketDetailed Quotes

GOOS Canada Goose

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9.700
-0.040-0.41%

Close Nov 4 16:00 ET

9.680
-0.020-0.21%

Post 20:02 ET

938.29MMarket Cap24.49P/E (TTM)

Canada Goose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-62.14%154.3M

-61.38%37.5M

-41.32%48M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-142.9M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data