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Canada Goose Holdings Inc. designs, manufactures, and sells premium outdoor apparel for men, women, youth, children, and babies. The company operates in two segments, Wholesale and Direct to Consumer. It offers parkas, jackets, shells, vests, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of May 29, 2019, it operated 11 retail stores. The company also sells its products through e-commerce in 12 countries. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.
CEO: Reiss, Dani
Market: NYSE
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GOOS Canada Goose
18.450-1.130-5.77%
Pre Mkt Price
18.45000.00%
YOY
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(FY)2022/04/03(Q4)2022/04/03(Q3)2022/01/02(Q2)2021/09/26
Assets
Current assets
Cash, cash equivalents and short term investments
-39.8% 287.7M -39.8% 287.7M -- 407.6M -36.72% 98.9M
-Cash and cash equivalents
-39.8% 287.7M -39.8% 287.7M -- 407.6M -36.72% 98.9M
Receivables
-4.16% 43.8M -4.16% 43.8M -- 108.5M -4.14% 120.5M
-Accounts receivable
4.4% 42.7M 4.4% 42.7M -- 108M -3.22% 111.2M
-Taxes receivable
-77.08% 1.1M -77.08% 1.1M -- 500K -13.89% 9.3M
Inventory
14.9% 393.3M 14.9% 393.3M -- 368.1M -0.19% 416.4M
Other current assets
20.97% 37.5M 20.97% 37.5M -- 38.1M 33.88% 49.4M
Total current assets
-15.01% 762.3M -15.01% 762.3M -- 922.3M -6.91% 685.2M
Non current assets
Net PPE
-5.94% 329.4M -5.94% 329.4M -- 364.3M 3.02% 378.9M
-Gross PPE
14.93% 567.5M -5.94% 329.4M -- 480.6M -0.17% 479.9M
-Accumulated depreciation
-65.81% -238.1M -- -- -- -116.3M 10.54% -101M
Goodwill and other intangible assets
-15.76% 175.3M -15.76% 175.3M -- 207.8M -1.24% 207.9M
-Goodwill
0% 53.1M 0% 53.1M -- 53.1M 0% 53.1M
-Other intangible assets
-21.16% 122.2M -21.16% 122.2M -- 154.7M -1.65% 154.8M
Non current deferred assets
13.43% 53.2M 13.43% 53.2M -- 64.1M 24.8% 77.5M
Other non current assets
300% 20.4M 300% 20.4M -- 8.2M 372.73% 5.2M
Total non current assets
-5.24% 578.3M -5.24% 578.3M -- 644.4M 4.36% 669.5M
Total assets
-11.05% 1.34B -11.05% 1.34B -- 1.57B -1.66% 1.35B
Liabilities
Current liabilities
Payables
-11.92% 96.8M 1.93% 200.7M -- 138.3M 16.21% 106.8M
-accounts payable
-19.01% 63.9M -0.9% 176.2M -- 71.4M 4.52% 67M
-Total tax payable
28.27% 24.5M 28.27% 24.5M -- 36.9M 25.19% 16.4M
-Other payable
-29.41% 8.4M -- -- -- 30M 59.18% 23.4M
Current accrued expenses
34.27% 67M -- -- -- 103.6M 23.73% 70.9M
Current provisions
-7.5% 18.5M -7.5% 18.5M -- 43.2M 0.56% 18M
Current debt and capital lease obligation
37.83% 62.3M 37.83% 62.3M -- 65.5M 52.48% 83.1M
-Current debt
-- 3.8M -- 3.8M -- 3.8M 148.18% 27.3M
-Current capital lease obligation
29.42% 58.5M 29.42% 58.5M -- 61.7M 28.28% 55.8M
Other current liabilities
18.18% 10.4M -- -- -- 11.4M 22.22% 8.8M
Current liabilities
7.4% 281.5M 7.4% 281.5M -- 390.1M 25.53% 312.7M
Non current liabilities
Long term provisions
22.27% 31.3M 22.27% 31.3M -- 30.5M 37.76% 27M
Long term debt and capital lease obligation
-3.29% 558.4M -3.29% 558.4M -- 579.3M 0% 596.9M
-Long term debt
-0.44% 366.2M -0.44% 366.2M -- 370.8M -0.21% 372.9M
-Long term capital lease obligation
-8.3% 192.2M -8.3% 192.2M -- 208.5M 0.36% 224M
Non current deferred liabilities
-26.85% 15.8M -26.85% 15.8M -- 19.4M 28.3% 20.4M
Other non current liabilities
25.98% 25.7M 25.98% 25.7M -- 22.5M 239.06% 21.7M
Total non current liabilities
-2.14% 631.2M -2.14% 631.2M -- 651.7M 4.26% 666M
Total liabilities
0.62% 912.7M 0.62% 912.7M -- 1.04B 10.23% 978.7M
Shareholders'equity
Share capital
-1.66% 118.5M -- -- -- 122.4M 4.49% 120.9M
-common stock
-1.66% 118.5M -- -- -- 122.4M 4.49% 120.9M
Retained earnings
-36.09% 290.4M -- -- -- 384.5M -32.63% 235.6M
Paid-in capital
43.65% 36.2M -- -- -- 32.9M 31.82% 26.1M
Gains losses not affecting retained earnings
-- -17.2M -- -- -- -14.9M -246.67% -6.6M
Total stockholders'equity
-28.7% 427.9M -28.7% 427.9M -- 524.9M -23.22% 376M
Total equity
-28.7% 427.9M -28.7% 427.9M -- 524.9M -23.22% 376M
Currency Unit
CADCADCADCAD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%