Canada Goose Holdings Inc.
NYSE:GOOS
10.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 61.9 | 144.9 | 154.3 | 37.5 | 48 | 286.5 | 344.2 | 97.1 | 81.8 | 287.7 | 287.7 | 98.9 | 305.9 | 477.9 | 469 | 156.3 | 160.1 | 31.7 | 72 | 34.2 | 25 | 88.6 | 102.3 | 32.2 | 14.6 | 95.29 | 62.127 | 13.314 | 13.103 | 9.678 | 30.18 | 10.931 | -7.226 | 7.226 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.452 | 0 |
| Cash and Short Term Investments
| 61.9 | 144.9 | 154.3 | 37.5 | 48 | 286.5 | 344.2 | 97.1 | 81.8 | 287.7 | 287.7 | 98.9 | 305.9 | 477.9 | 469 | 156.3 | 160.1 | 31.7 | 72 | 34.2 | 25 | 88.6 | 102.3 | 32.2 | 14.6 | 95.29 | 62.127 | 13.314 | 13.103 | 9.678 | 30.18 | 10.931 | 7.226 | 7.226 |
| Net Receivables
| 81.4 | 98.4 | 152.6 | 163.7 | 57.5 | 51.8 | 126.6 | 160.5 | 53 | 43.8 | 43.8 | 120.5 | 45.8 | 45.7 | 123.6 | 125.7 | 40.1 | 44.3 | 118.2 | 153.8 | 40.7 | 24.4 | 97.5 | 119.2 | 20.4 | 17.037 | 78.379 | 103.396 | 14.1 | 12.925 | 88.982 | 79.202 | 0 | 17.475 |
| Inventory
| 484.3 | 445.2 | 478.4 | 519.7 | 522.1 | 472.6 | 482 | 511.5 | 504.7 | 393.3 | 393.3 | 416.4 | 404.5 | 342.3 | 339 | 417.2 | 428.6 | 412.3 | 348.1 | 365.2 | 366.1 | 267.3 | 217.8 | 226.2 | 239.5 | 165.372 | 124.826 | 154.464 | 176.969 | 125.464 | 96.68 | 143.01 | 0 | 119.506 |
| Other Current Assets
| 57.4 | 52.3 | 61 | 82.6 | 76.9 | 52.3 | 58.3 | 63.4 | 52.4 | 37.5 | 37.5 | 49.4 | 34.4 | 31 | 25 | 36.9 | 40.6 | 35.9 | 36 | 34.9 | 40.3 | 32.9 | 28.4 | 28.5 | 32.4 | 23.27 | 17.446 | 12.144 | 12.452 | 15.156 | 11.539 | 11.379 | 0 | 10.525 |
| Total Current Assets
| 685 | 740.8 | 846.3 | 803.5 | 704.5 | 863.2 | 1,011.1 | 832.5 | 691.9 | 762.3 | 762.3 | 685.2 | 790.6 | 896.9 | 956.6 | 736.1 | 669.4 | 524.2 | 574.3 | 588.1 | 472.1 | 413.2 | 446 | 406.1 | 306.9 | 300.969 | 282.778 | 283.318 | 216.624 | 163.223 | 227.381 | 244.522 | 7.226 | 154.732 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 459.5 | 451.6 | 449.9 | 459.3 | 453.3 | 447.8 | 404.1 | 396.7 | 363.7 | 329.4 | 329.4 | 378.9 | 360.7 | 350.2 | 362.9 | 367.8 | 326.7 | 326.9 | 318.7 | 313.2 | 285.9 | 84.3 | 82.2 | 73.1 | 64.2 | 60.172 | 57.136 | 46.096 | 40.393 | 36.467 | 37.379 | 34.485 | 0 | 24.43 |
| Goodwill
| 70.4 | 70.8 | 76.5 | 62.7 | 62.8 | 63.9 | 65 | 64.1 | 64.7 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 45.3 | 45.3 | 45.269 | 45.269 | 45.269 | 45.269 | 45.269 | 45.037 | 45.037 | 0 | 44.537 |
| Intangible Assets
| 133.6 | 135.1 | 132.1 | 132.4 | 133.1 | 135.1 | 132.9 | 133.3 | 134.7 | 122.2 | 122.2 | 154.8 | 155.5 | 155 | 156.1 | 157.4 | 159.5 | 161.7 | 159.9 | 157.6 | 153.9 | 155.6 | 150.9 | 143.1 | 140.1 | 136.8 | 135.212 | 134.656 | 131.721 | 131.912 | 128.311 | 127.503 | 0 | 125.677 |
| Goodwill and Intangible Assets
| 204 | 205.9 | 208.6 | 195.1 | 195.9 | 199 | 197.9 | 197.4 | 199.4 | 175.3 | 175.3 | 207.9 | 208.6 | 208.1 | 209.2 | 210.5 | 212.6 | 214.8 | 213 | 210.7 | 207 | 208.7 | 204 | 188.4 | 185.4 | 182.069 | 180.481 | 179.925 | 176.99 | 177.181 | 173.348 | 172.54 | 0 | 170.214 |
| Long Term Investments
| 5.4 | 7 | 6.8 | 12.2 | 12.3 | 12.5 | 22.1 | 26.9 | 17.8 | 20.4 | 8.2 | 5.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.217 | -10.08 | -168.013 | -3.954 | 0 | 0 | -3.642 |
| Tax Assets
| 96.8 | 76.3 | 90.3 | 119.2 | 92.5 | 67.5 | 67.7 | 90 | 73.9 | 53.2 | 53.2 | 77.5 | 60.1 | 46.9 | 47.8 | 62.1 | 53.5 | 40.8 | 26.4 | 38.9 | 27.9 | 12.2 | 8.8 | 14.4 | 10.5 | 3.045 | 6.804 | 10.217 | 10.08 | 3.998 | 3.954 | 0 | 0 | 3.642 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 12.2 | 0 | 0 | 5.1 | 0.1 | 1.1 | 2.2 | 6 | 1.4 | 4.6 | 2.8 | 7 | 9.1 | 2.6 | 4.5 | 2.183 | 0.483 | 10.217 | 10.08 | 168.013 | 3.954 | 3.444 | -7.226 | 3.642 |
| Total Non-Current Assets
| 765.7 | 740.8 | 755.6 | 785.8 | 754 | 726.8 | 691.9 | 711 | 654.8 | 578.3 | 578.3 | 669.5 | 633.8 | 610.3 | 620 | 641.5 | 595 | 588.5 | 559.5 | 567.4 | 523.6 | 312.2 | 304.1 | 278.5 | 264.6 | 247.469 | 244.904 | 236.238 | 227.463 | 217.646 | 214.681 | 210.469 | -7.226 | 198.286 |
| Total Assets
| 1,450.7 | 1,481.6 | 1,601.9 | 1,589.3 | 1,458.5 | 1,590 | 1,703 | 1,543.5 | 1,346.7 | 1,340.6 | 1,340.6 | 1,354.7 | 1,424.4 | 1,507.2 | 1,576.6 | 1,377.6 | 1,264.4 | 1,112.7 | 1,133.8 | 1,155.5 | 995.7 | 725.4 | 750.1 | 684.6 | 571.5 | 548.438 | 527.682 | 519.556 | 444.087 | 380.869 | 442.062 | 454.991 | 0 | 353.018 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 39.9 | 57.6 | 60 | 64.5 | 44.5 | 195.6 | 72.7 | 66 | 47.4 | 176.2 | 176.2 | 67 | 47.9 | 177.8 | 87.1 | 64.1 | 52.4 | 136.8 | 39.2 | 41 | 24.9 | 46.5 | 47.6 | 35.1 | 36.8 | 109.556 | 22.059 | 25.713 | 18.696 | 58.223 | 20.582 | 18.404 | 0 | 23.408 |
| Short Term Debt
| 119.3 | 89.3 | 115.1 | 157.8 | 123.7 | 103.7 | 119 | 122.7 | 90.7 | 62.3 | 62.3 | 83.1 | 60.5 | 45.2 | 51.3 | 54.5 | 40.4 | 35.9 | 33.8 | 50.4 | 28.1 | 16 | 0 | 0 | 0 | -64.846 | 0 | 0 | 0 | 0 | 1.637 | 0 | 0 | 1.25 |
| Tax Payables
| 15.2 | 16.8 | 14.5 | 7.7 | 9.6 | 31.5 | 31.8 | 12.9 | 13.2 | 24.5 | 24.5 | 16.4 | 10.4 | 19.1 | 21 | 13.1 | 11.7 | 13 | 18.5 | 9.3 | 5.6 | 18.1 | 20.3 | 3.6 | 0.3 | 17.74 | 15.73 | 0 | 0 | 0.002 | 4.5 | 0 | 0 | 7.155 |
| Deferred Revenue
| 15.2 | 16.8 | 274.5 | 164.1 | 151 | 0 | 0 | 0 | 13.2 | 0 | 0 | 153.8 | 114.8 | 6 | 182.5 | 52.9 | 93.5 | -71.2 | 18.5 | 9.3 | 5.6 | 2.1 | 0 | 0 | 0 | 1.042 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 7.155 |
| Other Current Liabilities
| 145.2 | 146.2 | 3.8 | 9.8 | 9 | 53.1 | 267.7 | 187 | 134.4 | 43 | 43 | 8.8 | 10.7 | 33.1 | 4.1 | 77.6 | 11.4 | 99.8 | 159.8 | 102.8 | 81 | 72 | 125.4 | 68.8 | 57.8 | 87.844 | 105.571 | 45.011 | 33.399 | 6.046 | 56.133 | 31.351 | 0 | 18.168 |
| Total Current Liabilities
| 319.6 | 309.9 | 453.4 | 396.2 | 328.2 | 352.4 | 459.4 | 375.7 | 285.7 | 281.5 | 281.5 | 312.7 | 233.9 | 262.1 | 325 | 249.1 | 197.7 | 201.3 | 251.3 | 203.5 | 139.6 | 136.6 | 173 | 103.9 | 94.6 | 133.596 | 127.63 | 70.724 | 52.095 | 64.269 | 82.852 | 49.755 | 0 | 49.981 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 444.8 | 388.5 | 625.9 | 729.6 | 635.6 | 650.3 | 643.7 | 707.9 | 377.1 | 558.4 | 558.4 | 596.9 | 577.9 | 577.4 | 592.7 | 596.9 | 553.4 | 350.1 | 333.5 | 518.6 | 487.8 | 145.2 | 147.1 | 262.8 | 217.3 | 137.074 | 132.619 | 248.06 | 233.837 | 146.089 | 264.667 | 232.208 | 0 | 138.25 |
| Deferred Revenue Non-Current
| 262.2 | 250.6 | 37.2 | 35.8 | 34.2 | 0 | 0 | 0 | 230.6 | 0 | 0 | 27 | 25.4 | 6 | 19.5 | 19.6 | 21.8 | 21.4 | 15.4 | 16.3 | 14.4 | 14.7 | 13.7 | 11.7 | 10.5 | 10.802 | 11.298 | 10.225 | 9.361 | 9.526 | 9.718 | 0 | 0 | 8.554 |
| Deferred Tax Liabilities Non-Current
| 10.7 | 17.2 | 13.6 | 15.5 | 12.3 | 16.4 | 22.2 | 23.2 | 18.3 | 15.8 | 15.8 | 20.4 | 14.2 | 21.6 | 22.1 | 15.9 | 13.1 | 15.1 | 19.1 | 17.8 | 14.9 | 16.7 | 15.1 | 15.4 | 12.5 | 13.256 | 13.861 | 13.439 | 11.198 | 10.888 | 14.292 | 0 | 0 | 12.769 |
| Other Non-Current Liabilities
| 58 | 91.9 | 70.9 | 56.5 | 62.6 | 93.4 | 79.6 | 70.2 | 83.1 | 57 | 57 | 21.7 | 27.6 | 40 | 16.4 | 6.4 | 4.2 | 4.6 | 4.8 | 6.5 | 6.8 | 13.1 | 12.6 | 10.4 | 10.8 | 10.1 | 6.548 | 3.673 | 3.167 | 3.929 | 2.434 | 23.252 | 0 | 0.762 |
| Total Non-Current Liabilities
| 775.7 | 748.2 | 747.6 | 837.4 | 744.7 | 760.1 | 745.5 | 801.3 | 709.1 | 631.2 | 631.2 | 666 | 645.1 | 645 | 650.7 | 638.8 | 592.5 | 391.2 | 372.8 | 559.2 | 523.9 | 189.7 | 188.5 | 300.3 | 251.1 | 171.232 | 164.326 | 275.397 | 257.563 | 170.432 | 291.111 | 255.46 | 0 | 160.335 |
| Total Liabilities
| 1,095.3 | 1,058.1 | 1,201 | 1,233.6 | 1,072.9 | 1,112.5 | 1,204.9 | 1,177 | 994.8 | 912.7 | 912.7 | 978.7 | 879 | 907.1 | 975.7 | 887.9 | 790.2 | 592.5 | 624.1 | 762.7 | 663.5 | 326.3 | 361.5 | 404.2 | 345.7 | 304.828 | 291.956 | 346.121 | 309.658 | 234.701 | 373.963 | 305.215 | 0 | 210.316 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.871 | 56.871 | 56.871 |
| Common Stock
| 108.8 | 104.9 | 108.8 | 116.9 | 119.9 | 118.7 | 119.5 | 121.2 | 121.1 | 118.5 | 118.5 | 120.9 | 123.2 | 120.5 | 119.2 | 115.7 | 115.1 | 114.7 | 112.7 | 112.4 | 111.7 | 112.6 | 111.4 | 109.5 | 107.5 | 106.095 | 104.923 | 104.191 | 103.824 | 103.295 | 2.652 | 3.35 | 0 | 3.35 |
| Retained Earnings
| 174.5 | 252.5 | 271 | 188.8 | 211.7 | 316.5 | 328.5 | 211.5 | 207.3 | 290.4 | 290.4 | 235.6 | 402.9 | 454.4 | 456.7 | 349.7 | 339.3 | 389.4 | 386.9 | 268.9 | 208.3 | 279.7 | 270.7 | 167.3 | 117.4 | 136.156 | 128.064 | 65.139 | 28.012 | 40.101 | 63.532 | 31.415 | 0 | 25.433 |
| Accumulated Other Comprehensive Income/Loss
| 9.4 | 5.2 | 4 | 4.9 | 13.1 | 5.8 | 3.9 | -17.8 | -22.3 | -17.2 | -17.2 | -6.6 | -6.9 | -143.6 | 3 | 4.5 | 2.4 | 0.4 | -4.4 | -1.1 | 1.5 | -2.4 | 0.6 | -1.3 | -3.4 | -3.124 | -1.664 | -0.001 | -1.26 | -1.302 | -1.421 | -1.099 | 85.831 | -0.692 |
| Other Total Stockholders Equity
| 52.8 | 54.4 | 12.7 | 41.6 | 37.2 | 28.5 | 32.2 | 40.5 | 36.3 | 36.2 | 36.2 | 26.1 | 26.2 | 168.8 | 22 | 19.8 | 17.4 | 15.3 | 14.5 | 12.6 | 10.7 | 9.2 | 5.9 | 4.9 | 4.3 | 4.483 | 4.403 | 4.106 | 3.853 | 4.074 | 3.336 | 59.239 | 0 | 57.74 |
| Total Shareholders Equity
| 345.5 | 417 | 396.5 | 352.2 | 381.9 | 469.5 | 484.1 | 355.4 | 342.4 | 427.9 | 427.9 | 376 | 545.4 | 600.1 | 600.9 | 489.7 | 474.2 | 520.2 | 509.7 | 392.8 | 332.2 | 399.1 | 388.6 | 280.4 | 225.8 | 243.61 | 235.726 | 173.435 | 134.429 | 146.168 | 68.099 | 149.776 | 142.702 | 142.702 |
| Total Equity
| 355.4 | 423.5 | 400.9 | 355.7 | 385.6 | 477.5 | 498.1 | 366.5 | 351.9 | 437.4 | 427.9 | 376 | 545.4 | 600.1 | 600.9 | 489.7 | 474.2 | 520.2 | 509.7 | 392.8 | 332.2 | 399.1 | 388.6 | 280.4 | 225.8 | 243.61 | 235.726 | 173.435 | 134.429 | 146.168 | 68.099 | 149.776 | 142.702 | 142.702 |
| Total Liabilities & Shareholders Equity
| 1,450.7 | 1,481.6 | 1,601.9 | 1,589.3 | 1,458.5 | 1,590 | 1,703 | 1,543.5 | 1,346.7 | 1,340.6 | 1,340.6 | 1,354.7 | 1,424.4 | 1,507.2 | 1,576.6 | 1,377.6 | 1,264.4 | 1,112.7 | 1,133.8 | 1,155.5 | 995.7 | 725.4 | 750.1 | 684.6 | 571.5 | 548.438 | 527.682 | 519.556 | 444.087 | 380.869 | 442.062 | 454.991 | 142.702 | 353.018 |