GOOS - Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)
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11.67
0.240 2.057%
Share volume: 371,778
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.43
0.24
2.10%
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| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-02 | 2023-02-02 | 2023-05-18 | 2023-08-03 | 2023-11-01 | 2024-02-01 | 2024-05-16 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.116 B | 1.255 B | 1.175 B | 1.101 B | 1.169 B | 1.208 B | 1.097 B | 1.059 B | |
| Current Assets | 601.928 M | 745.127 M | 638.060 M | 531.766 M | 591.222 M | 638.067 M | 548.355 M | 500.201 M | |
| Inventories | 369.833 M | 355.208 M | 349.337 M | 394.088 M | 382.399 M | 360.689 M | 329.546 M | 353.646 M | |
| Other Current Assets | 53.432 M | 47.165 M | 39.324 M | 63.027 M | 73.434 M | 52.098 M | 59.440 M | 64.551 M | |
| Short Term Investments | 53.432 M | 47.165 M | 39.324 M | 63.027 M | 73.434 M | 52.098 M | 59.440 M | 64.551 M | |
| Total Receivables | 108.456 M | 89.097 M | 37.624 M | 38.420 M | 107.796 M | 108.946 M | 52.111 M | 36.803 M | |
| Current Cash | 70.207 M | 253.657 M | 211.775 M | 36.231 M | 27.593 M | 116.334 M | 107.258 M | 45.201 M | |
| Total Non-current Assets | 514.079 M | 509.894 M | 537.236 M | 569.130 M | 578.198 M | 569.684 M | 548.355 M | 559.130 M | |
| Property Plant Equipment | 88.500 M | 94.698 M | 115.312 M | 129.828 M | 131.930 M | 133.600 M | 127.170 M | 120.997 M | |
| Other Assets | 217.779 M | 219.463 M | 224.933 M | 221.613 M | 215.003 M | 210.729 M | 212.295 M | 218.482 M | |
| Intangible Assets | 96.381 M | 97.940 M | 99.863 M | 100.466 M | 97.421 M | 99.597 M | 100.004 M | 97.557 M | |
| Goodwill | 46.347 M | 47.902 M | 47.234 M | 47.402 M | 46.135 M | 57.677 M | 52.408 M | 51.407 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.116 B | 1.255 B | 1.175 B | 1.101 B | 1.169 B | 1.208 B | 1.097 B | 1.059 B | |
| Total liabilities | 859.040 M | 898.264 M | 828.251 M | 812.633 M | 910.268 M | 908.810 M | 788.038 M | 807.039 M | |
| Total current liabilities | 271.645 M | 338.553 M | 260.487 M | 247.730 M | 291.527 M | 341.840 M | 229.394 M | 233.378 M | |
| Accounts Payable | 47.720 M | 53.576 M | 44.425 M | 33.589 M | 47.460 M | 45.237 M | 42.637 M | 29.136 M | |
| Other liabilities | 50.757 M | 58.661 M | 69.039 M | 73.066 M | 67.915 M | 81.502 M | 68.026 M | 42.353 M | |
| Current long term debt | 88.717 M | 87.697 M | 76.653 M | 93.370 M | 116.111 M | 86.780 M | 66.102 M | 87.115 M | |
| Long term debt | 511.838 M | 474.373 M | 480.689 M | 479.760 M | 536.846 M | 471.897 M | 473.075 M | 516.266 M | |
| Other liabilities | 50.757 M | 58.661 M | 69.039 M | 73.066 M | 67.915 M | 81.502 M | 68.026 M | 42.353 M | |
| Minority interest | 8.026 M | 10.317 M | 5.913 M | 2.793 M | 2.575 M | 3.317 M | 4.811 M | 7.229 M | |
| Total Shareholder equity | 256.967 M | 356.756 M | 347.045 M | 288.263 M | 259.152 M | 298.941 M | 308.672 M | 252.291 M | |
| Common stock | 105.334 M | 105.147 M | 104.519 M | 103.711 M | 102.468 M | 100.253 M | 96.834 M | 96.612 M | |
| Retained earnings | 152.922 M | 242.087 M | 233.951 M | 159.794 M | 138.921 M | 204.320 M | 186.906 M | 127.423 M |