US Stock MarketDetailed Quotes
GOOS Canada Goose
- 11.240
- 0.0000.00%
Close Apr 18 16:00 ET
- 11.060
- -0.180-1.60%
Post 16:06 ET
1.09BMarket Cap31.57P/E (TTM)
11.380High11.120Low536.29KVolume11.290Open11.240Pre Close6.03MTurnover1.17%Turnover Ratio22.44P/E (Static)96.94MShares22.65052wk High3.78P/B513.97MFloat Cap9.80052wk Low--Dividend TTM45.73MShs Float72.270Historical High--Div YieldTTM2.31%Amplitude9.800Historical Low11.247Avg Price1Lot Size
Canada Goose Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.85%348.3M | -27.68%-57.2M | -6.30%-209.3M | -23.28%116.3M | 130.97%7M | -2.09%351M | -55.02%-44.8M | -26.71%-196.9M | 151.6M | -22.6M |
| Net income from continuing operations | -13.15%131.4M | -18.00%4.1M | -33.65%-85M | -27.17%68.9M | -9.89%-10M | -9.12%137.5M | -49.49%5M | -10.61%-63.6M | --94.6M | ---9.1M |
| Operating gains losses | 271.43%3.6M | -62.57%7M | 57.14%3.3M | -40.32%11.1M | 83.87%5.7M | -633.33%-15.4M | 619.23%18.7M | -86.00%2.1M | --18.6M | --3.1M |
| Depreciation and amortization | 22.43%32.2M | 15.91%30.6M | 13.18%29.2M | 13.88%109.1M | 15.89%29.9M | 2.66%27M | 18.39%26.4M | 20.56%25.8M | --95.8M | --25.8M |
| Deferred tax | 14.10%52.6M | -116.90%-15.4M | -19.18%-29.2M | 6.49%24.6M | 80.00%5.4M | 10.20%50.8M | -36.54%-7.1M | -17.79%-24.5M | --23.1M | --3M |
| Other non cash items | 43.48%9.9M | 98.18%10.9M | -8.57%6.4M | -18.37%31.1M | -29.24%12.1M | -5.80%6.5M | -26.67%5.5M | 6.06%7M | --38.1M | --17.1M |
| Change In working capital | -6.36%134M | 15.03%-67.3M | 19.92%-98.9M | 8.94%-75.4M | 53.57%-27.3M | 8.04%154.6M | -26.72%-79.2M | -18.07%-123.5M | ---82.8M | ---58.8M |
| -Change in receivables | 428.57%11.1M | 8.64%-97.3M | 88.89%-500K | 47.13%-4.6M | 17.92%70.4M | 1,614.29%36M | -48.12%-106.5M | -421.43%-4.5M | ---8.7M | --59.7M |
| -Change in inventory | -0.87%45.7M | 111.70%1.1M | 39.12%-52.3M | 17.79%-49.9M | 131.46%10.1M | -23.43%35.3M | 18.26%-9.4M | -35.92%-85.9M | ---60.7M | ---32.1M |
| -Change in payables and accrued expense | -55.83%25M | -1.81%37.9M | -146.85%-35.3M | -97.65%-16.8M | -30.58%-83.7M | -24.73%42.6M | 11.56%38.6M | 59.83%-14.3M | ---8.5M | ---64.1M |
| -Change in other current assets | 11.48%13.6M | -46.84%-11.6M | -4.17%-5M | -176.47%-9.4M | -111.11%-500K | -68.85%3.8M | 59.07%-7.9M | -500.00%-4.8M | ---3.4M | --4.5M |
| -Change in other working capital | 47.89%38.6M | -56.67%2.6M | 58.57%-5.8M | 453.33%5.3M | 11.94%-23.6M | 41.38%36.9M | 7.14%6M | -118.75%-14M | ---1.5M | ---26.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.85%348.3M | -27.68%-57.2M | -6.30%-209.3M | -23.28%116.3M | 130.97%7M | -2.09%351M | -55.02%-44.8M | -26.71%-196.9M | --151.6M | ---22.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -206.67%-27.6M | -242.86%-26.4M | -533.33%-5.7M | -21.77%-45.3M | -94.31%-23.9M | -42.22%-12.8M | 18.95%-7.7M | 85.94%-900K | -37.2M | -12.3M |
| Net PPE purchase and sale | -67.78%-15.1M | -222.22%-26.1M | -111.54%-5.5M | -28.57%-45.9M | -82.26%-22.6M | -40.00%-12.6M | -2.53%-8.1M | 59.38%-2.6M | ---35.7M | ---12.4M |
| Net intangibles purchase and sale | ---200K | -175.00%-300K | 81.82%-200K | -46.67%-2.2M | -1,400.00%-1.3M | ---200K | 125.00%400K | ---1.1M | ---1.5M | --100K |
| Net business purchase and sale | ---12.3M | --0 | --0 | --2.8M | --0 | --0 | --0 | --2.8M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -206.67%-27.6M | -242.86%-26.4M | -533.33%-5.7M | -21.77%-45.3M | -94.31%-23.9M | -42.22%-12.8M | 18.95%-7.7M | 85.94%-900K | ---37.2M | ---12.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -354.22%-204.4M | 8.91%72.1M | -233.33%-21M | 72.94%-80.7M | 43.60%-45.4M | -111.56%-95.2M | 139.10%66.2M | -85.29%-6.3M | -298.2M | -80.5M |
| Net issuance payments of debt | -289.12%-150.2M | 54.38%102.2M | 203.17%6.5M | -22.50%-62.6M | -199.31%-43.4M | -104.92%-79.1M | 1,082.14%66.2M | -75.00%-6.3M | ---51.1M | ---14.5M |
| Net common stock issuance | --0 | ---29.8M | ---27.5M | 89.15%-26.7M | 59.48%-26.7M | --0 | --0 | --0 | ---246.1M | ---65.9M |
| Net other financing activities | ---54.2M | ---300K | ---- | 960.00%8.6M | 24,800.00%24.7M | ---16.1M | ---- | ---- | ---1M | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -354.22%-204.4M | 8.91%72.1M | -233.33%-21M | 72.94%-80.7M | 43.60%-45.4M | -111.56%-95.2M | 139.10%66.2M | -85.29%-6.3M | ---298.2M | ---80.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.08%37.5M | -41.32%48M | -0.42%286.5M | -39.80%287.7M | -15.55%344.2M | -1.82%97.1M | -73.26%81.8M | -39.80%287.7M | --477.9M | --407.6M |
| Current changes in cash | -61.81%116.3M | -183.94%-11.5M | -15.63%-236M | 94.72%-9.7M | 46.01%-62.3M | -20.20%243M | 106.60%13.7M | -23.55%-204.1M | ---183.8M | ---115.4M |
| Effect of exchange rate changes | -88.10%500K | -37.50%1M | -38.89%-2.5M | 232.81%8.5M | 202.22%4.6M | -2.38%4.1M | 128.57%1.6M | 73.53%-1.8M | ---6.4M | ---4.5M |
| End cash Position | -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 |
| Free cash flow | -4.72%333M | -58.03%-83.6M | -7.18%-215M | -40.38%68.2M | 51.58%-16.9M | -3.23%338.2M | -37.76%-52.9M | -23.98%-200.6M | --114.4M | ---34.9M |
| 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 | -- |
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