Canada Financial Statements From 2010 to 2024

Canada Goose Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 111.1 M 101.8 M 87.7 M Slightly volatile Total Assets 1 B 1.5 B 762.6 M Slightly volatile Short and Long Term Debt Total 419.1 M 728.4 M 311.7 M Slightly volatile Other Current Liabilities 153.5 M 146.2 M 45 M Slightly volatile Total Current Liabilities 200.3 M 309.9 M 142.5 M Slightly volatile Total Stockholder Equity 382.9 M 417 M 288.1 M Slightly volatile Other Liabilities 44.2 M 83.7 M 40.4 M Slightly volatile Property Plant And Equipment Net 233.6 M 451.6 M 160.5 M Slightly volatile Net Debt 612.7 M 583.5 M 226 M Slightly volatile Accounts Payable 105.7 M 57.6 M 74.5 M Slightly volatile Cash 157.9 M 144.9 M 107.8 M Slightly volatile Non Current Assets Total 484.1 M 740.8 M 373.9 M Slightly volatile Non Currrent Assets Other 6.7 M 7 M 19.4 M Very volatile Other Assets 96.6 M 92 M 32.2 M Slightly volatile Long Term Debt 258.4 M 388.5 M 203.2 M Slightly volatile Cash And Short Term Investments 157.9 M 144.9 M 107.8 M Slightly volatile Net Receivables 103.3 M 98.4 M 35.3 M Slightly volatile Good Will 57.9 M 70.8 M 50.9 M Slightly volatile Common Stock Total Equity 81.3 M 131.9 M 67.6 M Slightly volatile Liabilities And Stockholders Equity 1 B 1.5 B 762.6 M Slightly volatile Non Current Liabilities Total 439.9 M 748.2 M 330.9 M Slightly volatile Inventory 309.4 M 445.2 M 226.8 M Slightly volatile Other Current Assets 32.4 M 60.1 M 23.4 M Slightly volatile Total Liabilities 640.1 M 1.1 B 473.4 M Slightly volatile Property Plant And Equipment Gross 948.5 M 903.3 M 238.3 M Slightly volatile Short and Long Term Debt 8.9 M 9.4 M 23.5 M Very volatile Total Current Assets 540.5 M 740.8 M 388.6 M Slightly volatile Intangible Assets 151.9 M 155.4 M 136.1 M Slightly volatile Common Stock 99.7 M 104.9 M 67.9 M Slightly volatile Property Plant Equipment 540.7 M 515 M 185.2 M Slightly volatile Short Term Investments 2 M 2.5 M 3.2 M Slightly volatile Long Term Debt Total 374.3 M 747.8 M 302.4 M Slightly volatile Capital Surpluse 17.1 M 25.6 M 33.5 M Slightly volatile Non Current Liabilities Other 57.3 M 54.6 M 18 M Slightly volatile Net Invested Capital 797.1 M 814.9 M 569 M Slightly volatile Net Working Capital 443.8 M 430.9 M 296 M Slightly volatile Capital Stock 92 M 104.9 M 112.2 M Pretty Stable Capital Lease Obligations 307.7 M 330.5 M 250.5 M Slightly volatile
Canada Goose Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 132.3 M 126 M 44.4 M Slightly volatile Interest Expense 21.3 M 41.4 M 16.4 M Slightly volatile Selling General Administrative 832.5 M 792.9 M 310 M Slightly volatile Total Revenue 800 M 1.3 B 617.1 M Slightly volatile Gross Profit 487 M 804.6 M 368.9 M Slightly volatile Other Operating Expenses 682.6 M 1.2 B 530.2 M Slightly volatile Operating Income 117.7 M 125.7 M 87.6 M Slightly volatile EBIT 96.3 M 125.7 M 72 M Slightly volatile EBITDA 149.2 M 251.7 M 111.1 M Slightly volatile Cost Of Revenue 313 M 531 M 248.2 M Slightly volatile Total Operating Expenses 369.6 M 678.9 M 282 M Slightly volatile Income Before Tax 92.7 M 75.7 M 68.1 M Slightly volatile Income Tax Expense 18.2 M 17.6 M 13.4 M Slightly volatile Tax Provision 21.6 M 17.6 M 15.4 M Slightly volatile Interest Income 1.2 M 1.3 M 11.8 M Pretty Stable Reconciled Depreciation 81 M 126 M 46.4 M Slightly volatile Research Development 475 K 500 K 4.3 M Slightly volatile
Canada Goose Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 132.3 M 126 M 44.9 M Slightly volatile Capital Expenditures 37.9 M 56.5 M 29 M Slightly volatile End Period Cash Flow 144.3 M 144.9 M 107.4 M Slightly volatile Stock Based Compensation 7.6 M 10.2 M 5.2 M Slightly volatile Begin Period Cash Flow 300.8 M 286.5 M 107.2 M Slightly volatile Dividends Paid 203.2 M 228.6 M 249 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.2 1.2621 4.9646 Slightly volatile Dividend Yield 0.096 0.11 0.1173 Slightly volatile PTB Ratio 3.84 4.0423 13.5886 Slightly volatile Days Sales Outstanding 13.66 26.8913 18.5801 Slightly volatile Book Value Per Share 2.62 4.2007 2.6396 Slightly volatile Stock Based Compensation To Revenue 0.0059 0.0076 0.0056 Slightly volatile Capex To Depreciation 0.43 0.4484 1.8853 Slightly volatile PB Ratio 3.84 4.0423 13.5886 Slightly volatile EV To Sales 1.61 1.699 6.9508 Slightly volatile ROIC 0.18 0.1173 0.1434 Slightly volatile Inventory Turnover 1.33 1.1927 1.3932 Slightly volatile Days Of Inventory On Hand 255 306 282 Slightly volatile Payables Turnover 7.98 9.2188 8.1242 Slightly volatile Research And Ddevelopement To Revenue 6.0E-4 7.0E-4 0.0047 Slightly volatile Capex To Revenue 0.054 0.0423 0.0475 Very volatile Cash Per Share 1.07 1.4373 0.9817 Slightly volatile Interest Coverage 4.6 2.9225 4.9033 Slightly volatile Payout Ratio 9.39 10.57 11.5047 Slightly volatile Days Payables Outstanding 42.54 39.5932 47.7006 Slightly volatile ROE 0.23 0.14 0.191 Slightly volatile Return On Tangible Assets 0.0435 0.0458 0.1266 Slightly volatile Intangibles To Total Assets 0.13 0.139 0.3636 Slightly volatile Net Debt To EBITDA 1.88 2.3885 2.1202 Slightly volatile Current Ratio 3.05 2.3904 2.9114 Slightly volatile Receivables Turnover 25.93 13.5732 21.5716 Slightly volatile Graham Number 5.58 7.3423 5.5 Slightly volatile Shareholders Equity Per Share 2.6 4.1362 2.6289 Slightly volatile Debt To Equity 0.83 0.9542 0.8153 Slightly volatile Capex Per Share 0.59 0.5604 0.3253 Slightly volatile Revenue Per Share 13.91 13.2478 7.1577 Slightly volatile Interest Debt Per Share 4.59 4.3693 2.2389 Slightly volatile Debt To Assets 0.31 0.2686 0.3173 Slightly volatile Enterprise Value Over EBITDA 8.82 9.2884 40.8464 Slightly volatile Operating Cycle 269 333 301 Slightly volatile Price Book Value Ratio 3.84 4.0423 13.5886 Slightly volatile Days Of Payables Outstanding 42.54 39.5932 47.7006 Slightly volatile Dividend Payout Ratio 9.39 10.57 11.5047 Slightly volatile Pretax Profit Margin 0.088 0.0567 0.0874 Slightly volatile Ebt Per Ebit 0.57 0.608 0.5662 Slightly volatile Operating Profit Margin 0.11 0.0932 0.12 Slightly volatile Effective Tax Rate 0.39 0.2325 0.6133 Slightly volatile Company Equity Multiplier 2.1 3.553 2.532 Slightly volatile Long Term Debt To Capitalization 0.45 0.4823 0.4355 Slightly volatile Total Debt To Capitalization 0.46 0.4883 0.4389 Slightly volatile Return On Capital Employed 0.19 0.1063 0.1554 Pretty Stable Debt Equity Ratio 0.83 0.9542 0.8153 Slightly volatile Ebit Per Revenue 0.11 0.0932 0.12 Slightly volatile Quick Ratio 0.82 0.9539 0.9589 Slightly volatile Cash Ratio 0.49 0.4676 0.4965 Slightly volatile Cash Conversion Cycle 227 293 253 Slightly volatile Days Of Inventory Outstanding 255 306 282 Slightly volatile Days Of Sales Outstanding 13.66 26.8913 18.5801 Slightly volatile Price To Book Ratio 3.84 4.0423 13.5886 Slightly volatile Fixed Asset Turnover 2.81 2.9575 9.7905 Slightly volatile Enterprise Value Multiple 8.82 9.2884 40.8464 Slightly volatile Debt Ratio 0.31 0.2686 0.3173 Slightly volatile Price Sales Ratio 1.2 1.2621 4.9646 Slightly volatile Return On Assets 0.0374 0.0394 0.076 Very volatile Asset Turnover 0.97 0.9015 0.8665 Pretty Stable Gross Profit Margin 0.45 0.6024 0.5205 Slightly volatile Price Fair Value 3.84 4.0423 13.5886 Slightly volatile Return On Equity 0.23 0.14 0.191 Slightly volatile
Canada Goose Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.6 B 1.7 B 2.7 B Slightly volatile Enterprise Value 3 B 2.3 B 3.3 B Slightly volatile

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About Canada Goose Financial Statements

Pair Trading with Canada Goose

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canada Goose position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canada Goose will appreciate offsetting losses from the drop in the long position's value.When determining whether Canada Goose Holdings is a strong investment it is important to analyze Canada Goose's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Canada Goose's future performance. For an informed investment choice regarding Canada Stock, refer to the following important reports:

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Please note, there is a significant difference between Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canada Goose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Goose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.