Canada Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Canada Goose Holdings
GOOS Stock  USD 13.04  0.05  0.38%   
Canada Goose's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canada Goose's valuation are provided below:
Gross Profit
962.7 M
Profit Margin
0.0192
Market Capitalization
1.3 B
Enterprise Value Revenue
1.7408
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for Canada Goose Holdings, which can be analyzed over time and compared to other ratios. All traders should validate Canada Goose's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1 B in 2025. Enterprise Value is likely to drop to about 1.4 B in 2025

Canada Goose Total Revenue

856.73 Million

Check Canada Goose financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canada Goose's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 40.5 M or Interest Expense of 21.5 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.096 or PTB Ratio of 1.94. Canada financial statements analysis is a perfect complement when working with Canada Goose Valuation or Volatility modules.
  
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Check out the analysis of Canada Goose Correlation against competitors.

Canada Goose Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding85.8 M98.1 M106 M
Slightly volatile
Total Assets1.1 B1.6 B795.9 M
Slightly volatile
Short and Long Term Debt Total449.8 M742.8 M337.1 M
Slightly volatile
Other Current Liabilities107.6 M172 M77.7 M
Slightly volatile
Total Current Liabilities209.5 M328.4 M151.3 M
Slightly volatile
Total Stockholder Equity384.5 M541.2 M292.9 M
Slightly volatile
Other Liabilities43.9 M83.7 M40.3 M
Slightly volatile
Property Plant And Equipment Net246.8 M441.8 M172.8 M
Slightly volatile
Net Debt267.1 M408.4 M210 M
Slightly volatile
Accounts Payable54.4 M39.6 M40.5 M
Slightly volatile
Cash176 M334.4 M122.5 M
Slightly volatile
Non Current Assets Total493.9 M741.5 M384.8 M
Slightly volatile
Non Currrent Assets Other95 K100 K7.5 M
Pretty Stable
Other Assets88.9 M84.6 M33.2 M
Slightly volatile
Long Term Debt271.5 M407.7 M203.8 M
Slightly volatile
Cash And Short Term Investments176 M334.4 M122.5 M
Slightly volatile
Net Receivables97.7 M93 M35.6 M
Slightly volatile
Good Will58.3 M72 M51.2 M
Slightly volatile
Common Stock Total Equity88.6 M138.6 M72.9 M
Slightly volatile
Long Term Debt Total422.7 M402.6 M223.5 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.6 B795.9 M
Slightly volatile
Non Current Liabilities Total460.8 M731.7 M349.6 M
Slightly volatile
Capital Surpluse18.2 M14.1 M25.7 M
Slightly volatile
Inventory307.4 M384 M228.8 M
Slightly volatile
Other Current Assets38.7 M63.8 M27.6 M
Slightly volatile
Other Stockholder Equity35.5 M65.4 M38.7 M
Pretty Stable
Total Liabilities670.2 M1.1 B500.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B294.9 M
Slightly volatile
Total Current Assets563.8 M875.2 M411.1 M
Slightly volatile
Intangible Assets143.5 M131.9 M129.1 M
Slightly volatile
Common Stock98.1 M109.6 M68.3 M
Slightly volatile
Property Plant Equipment397.8 M378.8 M167.9 M
Slightly volatile
Net Invested Capital828.6 M953.2 M595 M
Slightly volatile
Net Working Capital463.5 M546.8 M312.9 M
Slightly volatile
Capital Stock91.4 M109.6 M112 M
Slightly volatile

Canada Goose Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.5 M44.9 M30.6 M
Slightly volatile
Interest Expense21.5 M41 M16.7 M
Slightly volatile
Selling General Administrative403.5 M779 M308.9 M
Slightly volatile
Total Revenue856.7 M1.3 B666.2 M
Slightly volatile
Gross Profit542.4 M943.1 M414.7 M
Slightly volatile
Other Operating Expenses733.3 M1.2 B573.6 M
Slightly volatile
Operating Income123.7 M164.1 M93.4 M
Slightly volatile
EBIT125 M161.2 M93.8 M
Slightly volatile
EBITDA165.6 M206.1 M124.3 M
Slightly volatile
Cost Of Revenue314.4 M405.3 M251.5 M
Slightly volatile
Total Operating Expenses418.9 M779 M322.1 M
Slightly volatile
Income Before Tax96.3 M128.1 M71.7 M
Slightly volatile
Income Tax Expense18.8 M24.5 M14.1 M
Slightly volatile
Tax Provision20.6 M24.5 M15.3 M
Slightly volatile
Interest Income2.9 M2.8 M3.6 M
Slightly volatile
Reconciled Depreciation88.9 M130.7 M52.2 M
Slightly volatile

Canada Goose Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow172.9 M144.9 M129 M
Slightly volatile
Depreciation137.2 M130.7 M50.9 M
Slightly volatile
Capital Expenditures35.9 M18.4 M27.9 M
Slightly volatile
End Period Cash Flow351.1 M334.4 M122.6 M
Slightly volatile
Stock Based Compensation8.7 M15.2 M6.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.81867.3459
Slightly volatile
Dividend Yield0.0960.110.1174
Slightly volatile
PTB Ratio1.942.039612.748
Slightly volatile
Days Sales Outstanding14.2525.174319.0314
Pretty Stable
Book Value Per Share6.045.75353.048
Slightly volatile
Stock Based Compensation To Revenue0.00610.01130.006
Slightly volatile
Capex To Depreciation0.130.14081.7575
Slightly volatile
PB Ratio1.942.039612.748
Slightly volatile
EV To Sales1.071.12156.5529
Slightly volatile
ROIC0.140.09640.1178
Pretty Stable
Inventory Turnover1.291.05551.3535
Slightly volatile
Days Of Inventory On Hand263346292
Slightly volatile
Payables Turnover8.0710.23488.1374
Slightly volatile
Research And Ddevelopement To Revenue2.0E-42.0E-40.0043
Slightly volatile
Capex To Revenue0.0130.01360.0429
Slightly volatile
Cash Per Share3.633.45661.2964
Slightly volatile
Interest Coverage6.24.00244.9716
Slightly volatile
Payout Ratio9.3910.5711.5193
Slightly volatile
Days Payables Outstanding42.0635.662547.5993
Slightly volatile
ROE0.230.17520.1901
Pretty Stable
Return On Tangible Assets0.06370.06710.1242
Slightly volatile
Intangibles To Total Assets0.120.12610.3481
Slightly volatile
Net Debt To EBITDA1.851.36222.071
Slightly volatile
Current Ratio3.042.6652.8954
Slightly volatile
Receivables Turnover25.0314.498921.0722
Pretty Stable
Graham Number5.8711.10615.8685
Slightly volatile
Shareholders Equity Per Share5.875.59433.0186
Slightly volatile
Debt To Equity0.861.37251.0366
Slightly volatile
Capex Per Share0.250.19020.261
Slightly volatile
Revenue Per Share14.6413.93826.7557
Slightly volatile
Interest Debt Per Share8.518.1023.6737
Slightly volatile
Debt To Assets0.310.45950.3883
Pretty Stable
Enterprise Value Over EBITDA4.795.044138.3569
Slightly volatile
Operating Cycle278371311
Slightly volatile
Price Book Value Ratio1.942.039612.748
Slightly volatile
Days Of Payables Outstanding42.0635.662547.5993
Slightly volatile
Dividend Payout Ratio9.3910.5711.5193
Slightly volatile
Pretax Profit Margin0.0880.0950.0879
Slightly volatile
Ebt Per Ebit0.570.78060.5796
Slightly volatile
Operating Profit Margin0.110.12170.1201
Slightly volatile
Effective Tax Rate0.360.19130.585
Slightly volatile
Company Equity Multiplier2.132.98732.5623
Slightly volatile
Long Term Debt To Capitalization0.450.42970.4351
Slightly volatile
Total Debt To Capitalization0.40.57850.4903
Pretty Stable
Return On Capital Employed0.190.12740.1537
Pretty Stable
Debt Equity Ratio0.861.37251.0366
Slightly volatile
Ebit Per Revenue0.110.12170.1201
Slightly volatile
Quick Ratio0.861.49570.995
Slightly volatile
Cash Ratio0.521.01830.531
Slightly volatile
Cash Conversion Cycle236335263
Slightly volatile
Days Of Inventory Outstanding263346292
Slightly volatile
Days Of Sales Outstanding14.2525.174319.0314
Pretty Stable
Price To Book Ratio1.942.039612.748
Slightly volatile
Fixed Asset Turnover2.93.05219.3747
Slightly volatile
Enterprise Value Multiple4.795.044138.3569
Slightly volatile
Debt Ratio0.310.45950.3883
Pretty Stable
Price Sales Ratio0.780.81867.3459
Slightly volatile
Return On Assets0.09520.05860.0785
Pretty Stable
Asset Turnover0.970.8340.8644
Pretty Stable
Gross Profit Margin0.460.69940.5376
Slightly volatile
Price Fair Value1.942.039612.748
Slightly volatile
Return On Equity0.230.17520.1901
Pretty Stable

Canada Goose Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.1 B2.9 B
Very volatile
Enterprise Value1.4 B1.5 B3.1 B
Very volatile

Canada Fundamental Market Drivers

Forward Price Earnings14.5138
Cash And Short Term Investments334.4 M

Canada Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Canada Goose Financial Statements

Canada Goose shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Canada Goose investors may analyze each financial statement separately, they are all interrelated. The changes in Canada Goose's assets and liabilities, for example, are also reflected in the revenues and expenses on on Canada Goose's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.3 M12.7 M
Total Revenue1.3 B856.7 M
Cost Of Revenue405.3 M314.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.94  14.64 
Ebit Per Revenue 0.12  0.11 

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Additional Tools for Canada Stock Analysis

When running Canada Goose's price analysis, check to measure Canada Goose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.
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