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 | 2015 Q4 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -77.4 | 5 | 131.4 | 4.1 | -85 | -10 | 137.5 | 5 | -62.4 | -9.6 | -9.6 | 9 | -56.7 | 2.9 | 107 | 10.4 | -50.1 | 2.5 | 118 | 60.6 | -29.4 | 9 | 103.4 | 49.9 | -18.7 | 8.092 | 63 | 37.1 | -12.089 | -23.431 | 39.089 | 20.018 | -14.036 | -9.202 | -15.477 | -15.477 |
| Depreciation & Amortization
| 32.7 | 34 | 32.2 | 30.6 | 29.2 | 29.9 | 27 | 26.4 | 25.8 | 19.3 | 19.3 | 25.8 | 23.5 | 22.8 | 24.5 | 18.5 | 18.8 | 19.2 | 16.5 | 14.1 | 13.3 | 7.4 | 6.4 | 4.5 | 4.4 | 4.948 | 3.3 | 2.9 | 3.063 | 2.05 | 2.539 | 2.033 | 1.899 | 1.273 | 1.029 | 1.029 |
| Deferred Income Tax
| -26.1 | 9.6 | 52.6 | -15.4 | -29.2 | 5.4 | 50.8 | -7.1 | 0 | 2.8 | 2.8 | -5.6 | -20.5 | -3.3 | 36.3 | -1.3 | -15.9 | -24.2 | 37.6 | 8.9 | -10.3 | -0.4 | 32.6 | 11 | -4.3 | 3.924 | 23.5 | 7.5 | -5.761 | -6.516 | 14.139 | 5.216 | -3.939 | -2.189 | -5.054 | -5.054 |
| Stock Based Compensation
| 2.2 | -1.3 | 4.3 | 4.7 | 2.5 | 3.8 | 4.2 | 4.3 | 2.7 | 3.3 | 3.3 | 4.2 | 2.7 | 3.6 | 3 | 2.9 | 1.8 | 2.6 | 1.9 | 2.1 | 1.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.599 | 0.7 | 0.5 | 0.16 | 0.738 | 1.037 | 1.374 | 0.125 | 0.125 | 0 | 0.585 |
| Change In Working Capital
| -63.1 | 42.7 | 134 | -67.3 | -98.9 | -27.3 | 154.6 | -72.2 | -109.2 | -57.8 | -57.8 | -62.5 | -106.9 | 13.3 | 153.9 | -40.3 | -24.4 | -15 | 96.1 | -77.1 | -133.7 | -13.8 | 104.5 | -79.8 | -111.6 | 22.027 | 88.3 | -51.4 | -61.329 | 38.115 | 58.607 | -36.765 | -40.091 | 18.358 | 5.636 | 5.636 |
| Accounts Receivables
| 20.4 | 74.3 | 11.1 | -97.3 | -0.5 | 70.4 | 36 | -104.4 | -4.5 | 59.7 | 59.7 | -71.9 | 1.4 | 74.6 | -4.3 | -84.5 | 3.8 | 87.6 | 30.8 | -118 | -11 | 0 | 0 | -102 | -0.8 | 66.604 | 0 | -91.1 | 0.167 | 79.184 | -9.78 | -69.405 | 7.678 | 61.153 | 29.516 | 29.516 |
| Change In Inventory
| -39.2 | 32.7 | 45.7 | 1.1 | -52.3 | 10.1 | 35.3 | -7.6 | -85.9 | -32.1 | -32.1 | -11.5 | -63.2 | -6.7 | 77.4 | 12.9 | -16.6 | -60.5 | 17.6 | 0.5 | -99.4 | 0 | 0 | 12.4 | -74 | -40.15 | 0 | 22.5 | -51.505 | -28.784 | 46.33 | 18.016 | -41.52 | -31.503 | -15.373 | -15.373 |
| Change In Accounts Payables
| -35 | -37.1 | 25 | 26.3 | -40.3 | -83.7 | 41.1 | 40.1 | 0 | 0 | 0 | 15.3 | -38.7 | -39 | 52.9 | 26.3 | -8.2 | -39.7 | 30.1 | 35.9 | -20.6 | 0 | 0 | 5.2 | -35 | 5.543 | 0 | 13.4 | -8.354 | -7.516 | 12.026 | 17.858 | -9.967 | -9.89 | -10.78 | -10.78 |
| Other Working Capital
| -9.3 | -27.2 | 52.2 | 2.6 | -5.8 | -24.1 | 42.2 | -0.3 | -18.8 | -85.4 | -85.4 | 5.6 | -6.4 | -15.6 | 27.9 | 5 | -3.4 | -2.4 | 17.6 | 4.5 | -2.7 | 0 | 0 | 4.6 | -1.8 | -9.97 | 0 | 3.8 | -1.637 | -4.769 | 10.031 | -3.234 | 3.718 | -1.402 | 2.273 | 2.273 |
| Other Non Cash Items
| 84.1 | -0.8 | -6.2 | -13.9 | -27.9 | 5.2 | -23.1 | 5.8 | -53.8 | 13.2 | 13.2 | 2.4 | 3.4 | 5.1 | 7.9 | -3.7 | 0 | -4.3 | -7.4 | -9.3 | -22.1 | -4.3 | -1.4 | -4.5 | -24.7 | -1.585 | 2.4 | -9.6 | -4.08 | -8.33 | -6.296 | -3.789 | -4.456 | -4.861 | 2.273 | 1.688 |
| Operating Cash Flow
| -142.9 | 82.8 | 348.3 | -57.2 | -209.3 | 7 | 351 | -37.8 | -196.9 | -28.8 | -28.8 | -26.7 | -154.5 | 44.4 | 332.6 | -13.5 | -69.8 | -19.2 | 262.7 | -0.7 | -180.3 | -1 | 246.6 | -17.7 | -154.5 | 38.005 | 181.2 | -13 | -80.036 | 2.626 | 109.115 | -11.913 | -60.498 | 3.504 | -11.593 | -11.593 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.3 | -9.1 | -15.3 | -26.4 | -5.7 | -23.9 | -12.8 | -14.7 | -2.5 | -6.1 | -6.1 | -11.7 | -7.3 | -10.6 | -12.6 | -4 | -4.8 | -15.8 | -20.7 | -20.6 | -5.2 | -14.3 | -17.9 | -12.2 | -4.9 | -7.305 | -13.8 | -5.8 | -6.839 | -5.007 | -6.291 | -9.548 | -5.423 | -1.825 | -1.163 | -1.163 |
| Acquisitions Net
| 0 | -3.6 | -12.3 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -33.4 | 0 | 0 | -0.015 | -0.1 | -0.2 | -0.35 | -0.21 | 0 | 0 | -0.5 | 0 | -148.268 | -148.268 |
| Purchases Of 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 | 0 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | -0.5 | -0.2 | -0.4 | -0.5 | -1.6 | -0.2 | 0.1 | -1.2 | -2.8 | 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 |
| Investing Cash Flow
| -2.3 | -12.7 | -27.6 | -26.4 | -5.7 | -23.9 | -12.8 | -14.7 | -0.9 | -6.1 | -6.1 | -11.7 | -7.3 | -10.6 | -12.6 | -4 | -4.8 | -15.8 | -20.7 | -20.6 | -5.2 | -14.5 | -51.3 | -12.2 | -4.9 | -7.32 | -13.9 | -6 | -7.189 | -5.217 | -6.291 | -9.548 | -5.923 | -1.825 | -149.431 | -149.431 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80.5 | -30.1 | -150.2 | -16.3 | -14.4 | -24.4 | -82.5 | -14.5 | -14.8 | -10.3 | -10.3 | -10.7 | -10.8 | -11 | -238.3 | -8.8 | -8.6 | -7.6 | -204.3 | 29.9 | 157.3 | 0 | -124.9 | 0 | 0 | 0 | -118.9 | 0 | 0 | -100.003 | -85.377 | 0 | -55.203 | -0.311 | -0.313 | -0.313 |
| Common Stock Issued
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35 | 3.35 |
| Common Stock Repurchased
| 0 | -29.7 | -54.3 | -29.9 | -27.5 | -10.6 | -16.1 | -16.1 | 0 | -65.9 | -65.9 | -179.6 | 0 | -0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | -38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 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 |
| Other Financing Activities
| -0.2 | 111.7 | 0.1 | 236.7 | 20.9 | -10.4 | 3.4 | 96.8 | 8.5 | 1.1 | -7 | 21 | 7.4 | -6 | 235 | 22.9 | 211.8 | 1 | 0.3 | 0.5 | 2.9 | 0.6 | 0.3 | 47.8 | 79.3 | 0.779 | 0.4 | 19.2 | 90.65 | 145.668 | 1.802 | 26.04 | 120.75 | -17.735 | 161.257 | 161.257 |
| Financing Cash Flow
| 59.7 | -79.5 | -204.4 | 72.1 | -21 | -45.4 | -95.2 | 66.2 | -6.3 | -80.5 | -80.5 | -169.3 | -3.4 | -17.3 | -3.3 | 14.1 | 203.5 | -6.6 | -204 | 30.4 | 121.5 | 0.6 | -124.6 | 47.8 | 79.3 | 0.779 | -118.5 | 19.2 | 90.65 | -17.911 | -83.575 | 26.04 | 65.547 | -18.046 | 164.294 | 164.294 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.5 | 0 | 0.5 | 1 | -2.5 | 4.6 | 4.1 | 1.6 | -1.8 | -4.5 | -4.5 | 0.7 | -6.8 | -7.6 | -4 | -0.4 | -0.5 | 1.3 | -0.2 | 0.1 | 0.4 | 1.2 | -0.6 | -0.3 | -0.6 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.024 | 0 |
| Net Change In Cash
| -83 | -9.4 | 116.8 | -10.5 | -238.5 | -57.7 | 247.1 | 15.3 | -205.9 | -119.9 | -119.9 | -207 | -172 | 8.9 | 312.7 | -3.8 | 128.4 | -40.3 | 37.8 | 9.2 | -63.6 | -13.7 | 70.1 | 17.6 | -80.7 | 33.163 | 48.8 | 0.2 | 3.425 | -20.502 | 19.249 | 4.579 | -0.874 | -16.367 | 164.294 | 3.27 |
| Cash At End Of Period
| 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 | 62.1 | 13.3 | 13.103 | 9.678 | 30.18 | 10.931 | 6.352 | 7.226 | 3.27 | 3.27 |