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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 58.4 | 68.9 | 94.6 | 70.2 | 151.7 | 143.6 | 96.055 | 21.64 | 26.485 | 14.425 | -0.199 |
| Depreciation & Amortization
| 126 | 109.1 | 95.8 | 84.6 | 63.1 | 22.7 | 14.219 | 8.521 | 5.916 | 3.394 | 1.995 |
| Deferred Income Tax
| 17.6 | 24.6 | 23.1 | 15.8 | 12 | 38.9 | 29.185 | 8.9 | 6.473 | 4.707 | 0 |
| Stock Based Compensation
| 10.4 | 15 | 14 | 11.3 | 8.5 | 3.8 | 1.971 | 3.274 | 0.5 | 0.3 | 0 |
| Change In Working Capital
| 10.5 | -75.4 | -82.8 | 102.5 | -130.6 | -100.7 | -2.32 | 19.866 | -37.848 | -17.493 | -0.237 |
| Accounts Receivables
| -12.4 | -4.6 | -8.7 | -10.4 | -10.6 | 3.4 | -3.065 | 7.677 | -3.366 | -9.241 | 0.853 |
| Inventory
| 27.2 | -49.9 | -60.7 | 67 | -141.8 | -87.3 | -39.512 | -5.958 | -49.778 | -10.622 | 0.021 |
| Accounts Payables
| -9.5 | -16.8 | -8.5 | 32 | 4.8 | -25 | 35.94 | 12.401 | 13.929 | 0.945 | 0 |
| Other Working Capital
| 5.2 | -4.1 | -4.9 | 13.9 | 17 | 8.2 | 4.317 | 5.746 | 1.367 | 1.425 | -1.111 |
| Other Non Cash Items
| 216.4 | -25.9 | 6.9 | 9.3 | -42.2 | -34.9 | -12.879 | -22.871 | -7.968 | -0.373 | 2.05 |
| Operating Cash Flow
| 164.6 | 116.3 | 151.6 | 293.7 | 62.5 | 73.4 | 126.231 | 39.33 | -6.442 | 4.96 | 3.609 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -56.5 | -48.1 | -37.2 | -32 | -62.3 | -49.3 | -33.799 | -26.269 | -21.842 | -6.003 | -6.042 |
| Acquisitions Net
| -15.9 | 2.8 | 0 | 0 | 0 | -33.6 | -0.585 | -0.71 | 0 | -1.26 | -148.268 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.6 | -2.9 | -2.7 | -17 | -6 | -19 | -7.7 | -10.5 | -6.772 | -2.172 | -1.482 |
| Investing Cash Flow
| -72.4 | -45.3 | -37.2 | -32 | -62.3 | -82.9 | -34.384 | -26.979 | -21.842 | -7.263 | -155.792 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -22.1 | -72.4 | -46.9 | -38.8 | -24.7 | 0 | -8.861 | -240.583 | -1.25 | -1.25 | -103.612 |
| Common Stock Issued
| 0.1 | 0 | 7.1 | 4 | 2.4 | 3.1 | 1.238 | 100 | 1.976 | 0 | 0 |
| Common Stock Repurchased
| -141.4 | -26.7 | -253.2 | 0 | -38.7 | 0 | 0 | -121.481 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.2 | 18.4 | 1.9 | 231.8 | 4.7 | 3.1 | 0.927 | 506.202 | 30.842 | 6.201 | 54.967 |
| Financing Cash Flow
| -232.8 | -80.7 | -298.2 | 197 | -58.7 | 3.1 | -7.934 | -9.899 | 29.592 | 4.951 | 158.579 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1 | 8.5 | -6.4 | -12.5 | 1.6 | -0.3 | 1.699 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -141.6 | -1.2 | -190.2 | 446.2 | -56.9 | -6.7 | 85.612 | 2.452 | 1.308 | 2.648 | 6.396 |
| Cash At End Of Period
| 144.9 | 286.5 | 287.7 | 477.9 | 31.7 | 88.6 | 95.29 | 9.678 | 7.226 | 5.918 | 7.747 |