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GOOS Canada Goose

Watchlist
  • 11.500
  • +0.130+1.14%
Close Apr 24 16:00 ET
  • 11.300
  • -0.200-1.74%
Post 16:06 ET
1.11BMarket Cap32.12P/E (TTM)

Canada Goose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 3, 2022
(FY)Apr 3, 2022
(Q4)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.14%154.3M
-61.38%37.5M
-41.32%48M
-0.42%286.5M
-0.42%286.5M
-15.55%344.2M
-1.82%97.1M
-73.26%81.8M
--287.7M
--287.7M
-Cash and cash equivalents
-62.14%154.3M
-61.38%37.5M
-41.32%48M
-0.42%286.5M
-0.42%286.5M
-15.55%344.2M
-1.82%97.1M
-73.26%81.8M
--287.7M
--287.7M
Receivables
40.65%152.6M
1.99%163.7M
8.49%57.5M
18.26%51.8M
18.26%51.8M
16.68%126.6M
33.20%160.5M
15.72%53M
--43.8M
--43.8M
-Accounts receivable
55.53%129.4M
1.36%126.3M
50.20%38M
38.18%30.4M
38.18%30.4M
47.36%122.6M
38.29%124.6M
45.40%25.3M
--22M
--22M
-Taxes receivable
1,520.00%8.1M
63.81%17.2M
37.50%6.6M
-18.18%900K
-18.18%900K
1,040.00%5.7M
12.90%10.5M
-27.27%4.8M
--1.1M
--1.1M
-Other receivables
-35.38%16.8M
-19.32%21.3M
-41.35%13.9M
0.92%22M
0.92%22M
----
18.39%26.4M
3.49%23.7M
--21.8M
--21.8M
-Recievables adjustments allowances
-41.67%-1.7M
-10.00%-1.1M
-25.00%-1M
-36.36%-1.5M
-36.36%-1.5M
-41.67%-1.7M
16.67%-1M
27.27%-800K
---1.1M
---1.1M
Inventory
29.96%478.4M
1.60%519.7M
3.45%522.1M
20.16%472.6M
20.16%472.6M
30.94%482M
22.84%511.5M
24.77%504.7M
--393.3M
--393.3M
Other current assets
60.10%61M
30.28%82.6M
46.76%76.9M
39.47%52.3M
39.47%52.3M
53.02%58.3M
28.34%63.4M
52.33%52.4M
--37.5M
--37.5M
Total current assets
-8.24%846.3M
-3.48%803.5M
1.82%704.5M
13.24%863.2M
13.24%863.2M
9.63%1.01B
21.50%832.5M
-12.48%691.9M
--762.3M
--762.3M
Non current assets
Net PPE
23.50%449.9M
15.78%459.3M
24.64%453.3M
35.61%446.7M
35.61%446.7M
10.93%404.1M
4.70%396.7M
0.83%363.7M
--329.4M
--329.4M
-Gross PPE
46.77%705.4M
22.85%695.8M
30.55%670.9M
40.14%795.3M
40.14%795.3M
23.41%593.1M
18.02%566.4M
14.84%513.9M
--567.5M
--567.5M
-Accumulated depreciation
-119.69%-255.5M
-39.36%-236.5M
-44.87%-217.6M
-46.41%-348.6M
-46.41%-348.6M
-62.51%-189M
-68.02%-169.7M
-73.04%-150.2M
---238.1M
---238.1M
Goodwill and other intangible assets
0.38%208.6M
-1.17%195.1M
-1.76%195.9M
13.52%199M
13.52%199M
-4.76%197.9M
-5.05%197.4M
-4.41%199.4M
--175.3M
--175.3M
-Goodwill
44.07%76.5M
-2.18%62.7M
-2.94%62.8M
20.34%63.9M
20.34%63.9M
22.41%65M
20.72%64.1M
21.85%64.7M
--53.1M
--53.1M
-Other intangible assets
-14.61%132.1M
-0.68%132.4M
-1.19%133.1M
10.56%135.1M
10.56%135.1M
-14.09%132.9M
-13.89%133.3M
-13.38%134.7M
--122.2M
--122.2M
Non current deferred assets
40.87%90.3M
32.44%119.2M
25.17%92.5M
26.88%67.5M
26.88%67.5M
5.62%67.7M
16.13%90M
22.96%73.9M
--53.2M
--53.2M
Other non current assets
-17.07%6.8M
-54.65%12.2M
-30.90%12.3M
-38.73%12.5M
-38.73%12.5M
170.73%22.2M
417.31%26.9M
304.55%17.8M
--20.4M
--20.4M
Total non current assets
17.26%755.6M
10.52%785.8M
15.15%754M
25.49%725.7M
25.49%725.7M
7.37%691.9M
6.20%711M
3.31%654.8M
--578.3M
--578.3M
Total assets
2.25%1.6B
2.97%1.59B
8.30%1.46B
18.60%1.59B
18.60%1.59B
8.70%1.7B
13.94%1.54B
-5.45%1.35B
--1.34B
--1.34B
Liabilities
Current liabilities
Payables
-31.96%94.1M
-13.27%79.1M
-12.73%56.2M
2.79%99.5M
2.79%99.5M
3.62%143.3M
-14.61%91.2M
-12.14%64.4M
--96.8M
--96.8M
-accounts payable
-15.97%60M
-2.27%64.5M
-6.12%44.5M
-5.95%60.1M
-5.95%60.1M
1.82%72.7M
-1.49%66M
-1.04%47.4M
--63.9M
--63.9M
-Total tax payable
-60.70%14.5M
-40.31%7.7M
-27.27%9.6M
28.57%31.5M
28.57%31.5M
-13.82%31.8M
-21.34%12.9M
26.92%13.2M
--24.5M
--24.5M
-Other payable
-34.67%19.6M
-43.90%6.9M
-44.74%2.1M
-5.95%7.9M
-5.95%7.9M
29.33%38.8M
-47.44%12.3M
-74.67%3.8M
--8.4M
--8.4M
Current accrued expenses
45.75%151M
0.73%96.1M
30.18%96.2M
52.84%102.4M
52.84%102.4M
14.86%119M
34.56%95.4M
31.03%73.9M
--67M
--67M
Current provisions
27.31%55M
-5.53%20.5M
0.62%16.3M
16.76%21.6M
16.76%21.6M
7.87%46.6M
20.56%21.7M
20.90%16.2M
--18.5M
--18.5M
Current debt and capital lease obligation
75.73%115.1M
28.61%157.8M
36.38%123.7M
66.45%103.7M
66.45%103.7M
81.68%119M
47.65%122.7M
49.92%90.7M
--62.3M
--62.3M
-Current debt
918.42%38.7M
40.84%80.7M
57.14%48.4M
626.32%27.6M
626.32%27.6M
1,278.95%52.4M
109.89%57.3M
182.57%30.8M
--3.8M
--3.8M
-Current capital lease obligation
23.82%76.4M
17.89%77.1M
25.71%75.3M
30.09%76.1M
30.09%76.1M
7.94%66.6M
17.20%65.4M
20.77%59.9M
--58.5M
--58.5M
Other current liabilities
-66.67%3.8M
-44.32%9.8M
-34.31%9M
-68.27%3.3M
-68.27%3.3M
-35.09%7.4M
100.00%17.6M
28.04%13.7M
--10.4M
--10.4M
Current liabilities
16.23%453.4M
5.46%396.2M
14.88%328.2M
25.19%352.4M
25.19%352.4M
17.76%459.4M
20.15%375.7M
22.15%285.7M
--281.5M
--281.5M
Non current liabilities
Long term provisions
21.97%37.2M
12.93%35.8M
13.25%34.2M
16.61%36.5M
16.61%36.5M
20.33%36.7M
17.41%31.7M
18.90%30.2M
--31.3M
--31.3M
Long term debt and capital lease obligation
8.04%625.9M
3.07%729.6M
4.59%635.6M
16.46%650.3M
16.46%650.3M
11.12%643.7M
18.60%707.9M
5.16%607.7M
--558.4M
--558.4M
-Long term debt
2.75%381M
4.06%476.4M
1.56%383M
6.94%391.6M
6.94%391.6M
6.09%393.4M
22.77%457.8M
3.83%377.1M
--366.2M
--366.2M
-Long term capital lease obligation
17.46%244.9M
1.24%253.2M
9.54%252.6M
34.60%258.7M
34.60%258.7M
20.05%250.3M
11.65%250.1M
7.41%230.6M
--192.2M
--192.2M
Non current deferred liabilities
-29.90%13.6M
-33.19%15.5M
-32.79%12.3M
3.80%16.4M
3.80%16.4M
14.43%22.2M
13.73%23.2M
28.87%18.3M
--15.8M
--15.8M
Other non current liabilities
215.11%70.9M
46.75%56.5M
18.34%62.6M
121.40%56.9M
121.40%56.9M
90.67%42.9M
77.42%38.5M
91.67%52.9M
--25.7M
--25.7M
Total non current liabilities
14.72%747.6M
4.51%837.4M
5.02%744.7M
20.42%760.1M
20.42%760.1M
14.39%745.5M
20.32%801.3M
9.92%709.1M
--631.2M
--631.2M
Total liabilities
15.28%1.2B
4.81%1.23B
7.85%1.07B
21.89%1.11B
21.89%1.11B
15.66%1.2B
20.26%1.18B
13.17%994.8M
--912.7M
--912.7M
Shareholders'equity
Share capital
-11.11%108.8M
-3.55%116.9M
-0.99%119.9M
0.17%118.7M
0.17%118.7M
-2.37%119.5M
0.25%121.2M
-1.70%121.1M
--118.5M
--118.5M
-common stock
-11.11%108.8M
-3.55%116.9M
-0.99%119.9M
0.17%118.7M
0.17%118.7M
-2.37%119.5M
0.25%121.2M
-1.70%121.1M
--118.5M
--118.5M
Retained earnings
-29.52%271M
-10.73%188.8M
2.12%211.7M
8.99%316.5M
8.99%316.5M
-14.56%328.5M
-10.23%211.5M
-48.55%207.3M
--290.4M
--290.4M
Paid-in capital
-61.40%12.7M
2.72%41.6M
2.48%37.2M
-21.27%28.5M
-21.27%28.5M
-2.13%32.2M
55.17%40.5M
38.55%36.3M
--36.2M
--36.2M
Gains losses not affecting retained earnings
126.85%4M
127.53%4.9M
158.74%13.1M
133.72%5.8M
133.72%5.8M
126.17%3.9M
-169.70%-17.8M
-223.19%-22.3M
---17.2M
---17.2M
Total stockholders'equity
-24.46%396.5M
-0.90%352.2M
11.54%381.9M
9.72%469.5M
9.72%469.5M
-7.77%484.1M
-5.48%355.4M
-37.22%342.4M
--427.9M
--427.9M
Noncontrolling interests
--4.4M
-68.47%3.5M
-61.05%3.7M
--8M
--8M
--14M
--11.1M
--9.5M
--0
--0
Total equity
-23.62%400.9M
-2.95%355.7M
9.58%385.6M
11.59%477.5M
11.59%477.5M
-5.11%498.1M
-2.53%366.5M
-35.48%351.9M
--427.9M
--427.9M
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 with Explanatory Notes
--
(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(Q1)Jul 3, 2022(FY)Apr 3, 2022(Q4)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.14%154.3M-61.38%37.5M-41.32%48M-0.42%286.5M-0.42%286.5M-15.55%344.2M-1.82%97.1M-73.26%81.8M--287.7M--287.7M
-Cash and cash equivalents -62.14%154.3M-61.38%37.5M-41.32%48M-0.42%286.5M-0.42%286.5M-15.55%344.2M-1.82%97.1M-73.26%81.8M--287.7M--287.7M
Receivables 40.65%152.6M1.99%163.7M8.49%57.5M18.26%51.8M18.26%51.8M16.68%126.6M33.20%160.5M15.72%53M--43.8M--43.8M
-Accounts receivable 55.53%129.4M1.36%126.3M50.20%38M38.18%30.4M38.18%30.4M47.36%122.6M38.29%124.6M45.40%25.3M--22M--22M
-Taxes receivable 1,520.00%8.1M63.81%17.2M37.50%6.6M-18.18%900K-18.18%900K1,040.00%5.7M12.90%10.5M-27.27%4.8M--1.1M--1.1M
-Other receivables -35.38%16.8M-19.32%21.3M-41.35%13.9M0.92%22M0.92%22M----18.39%26.4M3.49%23.7M--21.8M--21.8M
-Recievables adjustments allowances -41.67%-1.7M-10.00%-1.1M-25.00%-1M-36.36%-1.5M-36.36%-1.5M-41.67%-1.7M16.67%-1M27.27%-800K---1.1M---1.1M
Inventory 29.96%478.4M1.60%519.7M3.45%522.1M20.16%472.6M20.16%472.6M30.94%482M22.84%511.5M24.77%504.7M--393.3M--393.3M
Other current assets 60.10%61M30.28%82.6M46.76%76.9M39.47%52.3M39.47%52.3M53.02%58.3M28.34%63.4M52.33%52.4M--37.5M--37.5M
Total current assets -8.24%846.3M-3.48%803.5M1.82%704.5M13.24%863.2M13.24%863.2M9.63%1.01B21.50%832.5M-12.48%691.9M--762.3M--762.3M
Non current assets
Net PPE 23.50%449.9M15.78%459.3M24.64%453.3M35.61%446.7M35.61%446.7M10.93%404.1M4.70%396.7M0.83%363.7M--329.4M--329.4M
-Gross PPE 46.77%705.4M22.85%695.8M30.55%670.9M40.14%795.3M40.14%795.3M23.41%593.1M18.02%566.4M14.84%513.9M--567.5M--567.5M
-Accumulated depreciation -119.69%-255.5M-39.36%-236.5M-44.87%-217.6M-46.41%-348.6M-46.41%-348.6M-62.51%-189M-68.02%-169.7M-73.04%-150.2M---238.1M---238.1M
Goodwill and other intangible assets 0.38%208.6M-1.17%195.1M-1.76%195.9M13.52%199M13.52%199M-4.76%197.9M-5.05%197.4M-4.41%199.4M--175.3M--175.3M
-Goodwill 44.07%76.5M-2.18%62.7M-2.94%62.8M20.34%63.9M20.34%63.9M22.41%65M20.72%64.1M21.85%64.7M--53.1M--53.1M
-Other intangible assets -14.61%132.1M-0.68%132.4M-1.19%133.1M10.56%135.1M10.56%135.1M-14.09%132.9M-13.89%133.3M-13.38%134.7M--122.2M--122.2M
Non current deferred assets 40.87%90.3M32.44%119.2M25.17%92.5M26.88%67.5M26.88%67.5M5.62%67.7M16.13%90M22.96%73.9M--53.2M--53.2M
Other non current assets -17.07%6.8M-54.65%12.2M-30.90%12.3M-38.73%12.5M-38.73%12.5M170.73%22.2M417.31%26.9M304.55%17.8M--20.4M--20.4M
Total non current assets 17.26%755.6M10.52%785.8M15.15%754M25.49%725.7M25.49%725.7M7.37%691.9M6.20%711M3.31%654.8M--578.3M--578.3M
Total assets 2.25%1.6B2.97%1.59B8.30%1.46B18.60%1.59B18.60%1.59B8.70%1.7B13.94%1.54B-5.45%1.35B--1.34B--1.34B
Liabilities
Current liabilities
Payables -31.96%94.1M-13.27%79.1M-12.73%56.2M2.79%99.5M2.79%99.5M3.62%143.3M-14.61%91.2M-12.14%64.4M--96.8M--96.8M
-accounts payable -15.97%60M-2.27%64.5M-6.12%44.5M-5.95%60.1M-5.95%60.1M1.82%72.7M-1.49%66M-1.04%47.4M--63.9M--63.9M
-Total tax payable -60.70%14.5M-40.31%7.7M-27.27%9.6M28.57%31.5M28.57%31.5M-13.82%31.8M-21.34%12.9M26.92%13.2M--24.5M--24.5M
-Other payable -34.67%19.6M-43.90%6.9M-44.74%2.1M-5.95%7.9M-5.95%7.9M29.33%38.8M-47.44%12.3M-74.67%3.8M--8.4M--8.4M
Current accrued expenses 45.75%151M0.73%96.1M30.18%96.2M52.84%102.4M52.84%102.4M14.86%119M34.56%95.4M31.03%73.9M--67M--67M
Current provisions 27.31%55M-5.53%20.5M0.62%16.3M16.76%21.6M16.76%21.6M7.87%46.6M20.56%21.7M20.90%16.2M--18.5M--18.5M
Current debt and capital lease obligation 75.73%115.1M28.61%157.8M36.38%123.7M66.45%103.7M66.45%103.7M81.68%119M47.65%122.7M49.92%90.7M--62.3M--62.3M
-Current debt 918.42%38.7M40.84%80.7M57.14%48.4M626.32%27.6M626.32%27.6M1,278.95%52.4M109.89%57.3M182.57%30.8M--3.8M--3.8M
-Current capital lease obligation 23.82%76.4M17.89%77.1M25.71%75.3M30.09%76.1M30.09%76.1M7.94%66.6M17.20%65.4M20.77%59.9M--58.5M--58.5M
Other current liabilities -66.67%3.8M-44.32%9.8M-34.31%9M-68.27%3.3M-68.27%3.3M-35.09%7.4M100.00%17.6M28.04%13.7M--10.4M--10.4M
Current liabilities 16.23%453.4M5.46%396.2M14.88%328.2M25.19%352.4M25.19%352.4M17.76%459.4M20.15%375.7M22.15%285.7M--281.5M--281.5M
Non current liabilities
Long term provisions 21.97%37.2M12.93%35.8M13.25%34.2M16.61%36.5M16.61%36.5M20.33%36.7M17.41%31.7M18.90%30.2M--31.3M--31.3M
Long term debt and capital lease obligation 8.04%625.9M3.07%729.6M4.59%635.6M16.46%650.3M16.46%650.3M11.12%643.7M18.60%707.9M5.16%607.7M--558.4M--558.4M
-Long term debt 2.75%381M4.06%476.4M1.56%383M6.94%391.6M6.94%391.6M6.09%393.4M22.77%457.8M3.83%377.1M--366.2M--366.2M
-Long term capital lease obligation 17.46%244.9M1.24%253.2M9.54%252.6M34.60%258.7M34.60%258.7M20.05%250.3M11.65%250.1M7.41%230.6M--192.2M--192.2M
Non current deferred liabilities -29.90%13.6M-33.19%15.5M-32.79%12.3M3.80%16.4M3.80%16.4M14.43%22.2M13.73%23.2M28.87%18.3M--15.8M--15.8M
Other non current liabilities 215.11%70.9M46.75%56.5M18.34%62.6M121.40%56.9M121.40%56.9M90.67%42.9M77.42%38.5M91.67%52.9M--25.7M--25.7M
Total non current liabilities 14.72%747.6M4.51%837.4M5.02%744.7M20.42%760.1M20.42%760.1M14.39%745.5M20.32%801.3M9.92%709.1M--631.2M--631.2M
Total liabilities 15.28%1.2B4.81%1.23B7.85%1.07B21.89%1.11B21.89%1.11B15.66%1.2B20.26%1.18B13.17%994.8M--912.7M--912.7M
Shareholders'equity
Share capital -11.11%108.8M-3.55%116.9M-0.99%119.9M0.17%118.7M0.17%118.7M-2.37%119.5M0.25%121.2M-1.70%121.1M--118.5M--118.5M
-common stock -11.11%108.8M-3.55%116.9M-0.99%119.9M0.17%118.7M0.17%118.7M-2.37%119.5M0.25%121.2M-1.70%121.1M--118.5M--118.5M
Retained earnings -29.52%271M-10.73%188.8M2.12%211.7M8.99%316.5M8.99%316.5M-14.56%328.5M-10.23%211.5M-48.55%207.3M--290.4M--290.4M
Paid-in capital -61.40%12.7M2.72%41.6M2.48%37.2M-21.27%28.5M-21.27%28.5M-2.13%32.2M55.17%40.5M38.55%36.3M--36.2M--36.2M
Gains losses not affecting retained earnings 126.85%4M127.53%4.9M158.74%13.1M133.72%5.8M133.72%5.8M126.17%3.9M-169.70%-17.8M-223.19%-22.3M---17.2M---17.2M
Total stockholders'equity -24.46%396.5M-0.90%352.2M11.54%381.9M9.72%469.5M9.72%469.5M-7.77%484.1M-5.48%355.4M-37.22%342.4M--427.9M--427.9M
Noncontrolling interests --4.4M-68.47%3.5M-61.05%3.7M--8M--8M--14M--11.1M--9.5M--0--0
Total equity -23.62%400.9M-2.95%355.7M9.58%385.6M11.59%477.5M11.59%477.5M-5.11%498.1M-2.53%366.5M-35.48%351.9M--427.9M--427.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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