Canada Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Canada Goose Holdings
GOOS Stock  USD 8.39  0.14  1.64%   
Canada Goose financial statements provide useful quarterly and yearly information to potential Canada Goose Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canada Goose financial statements helps investors assess Canada Goose's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canada Goose's valuation are summarized below:
Gross Profit
901.7 M
Profit Margin
0.055
Market Capitalization
821.2 M
Enterprise Value Revenue
1.3058
Revenue
1.3 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 gain to about 2.6 B in 2025. Enterprise Value is likely to gain to about 3 B in 2025

Canada Goose Total Revenue

798.33 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, Interest Expense of 51.4 M or Selling General Administrative of 957.4 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.096 or PTB Ratio of 4.42. Canada financial statements analysis is a perfect complement when working with Canada Goose Valuation or Volatility modules.
  
Check out the analysis of Canada Goose Correlation against competitors.

Canada Goose Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B1.7 B821.4 M
Slightly volatile
Short and Long Term Debt Total424.4 M837.7 M347.8 M
Slightly volatile
Other Current Liabilities87.9 M168.1 M69.6 M
Slightly volatile
Total Current Liabilities200.3 M356.4 M155.9 M
Slightly volatile
Total Stockholder Equity382.9 M479.6 M300.1 M
Slightly volatile
Other Liabilities43.9 M83.7 M40.3 M
Slightly volatile
Property Plant And Equipment Net545.3 M519.3 M202.4 M
Slightly volatile
Current Deferred Revenue19.3 M19.3 M13.2 M
Slightly volatile
Net Debt704.6 M671 M259.6 M
Slightly volatile
Accounts Payable71.2 M66.2 M52.2 M
Slightly volatile
Cash157.9 M166.6 M111.5 M
Slightly volatile
Non Current Assets Total484.1 M851.9 M403.8 M
Slightly volatile
Other Assets88.9 M84.6 M33.2 M
Slightly volatile
Long Term Debt253.8 M446.8 M205.1 M
Slightly volatile
Cash And Short Term Investments157.9 M166.6 M111.5 M
Slightly volatile
Net Receivables85 M81 M35.3 M
Slightly volatile
Good Will57.9 M81.4 M52.8 M
Slightly volatile
Common Stock Total Equity88.6 M138.6 M72.9 M
Slightly volatile
Common Stock Shares Outstanding86.4 M91.6 M105.7 M
Slightly volatile
Long Term Debt Total422.7 M402.6 M223.5 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.7 B821.4 M
Slightly volatile
Non Current Liabilities Total439.9 M860.4 M364 M
Slightly volatile
Capital Surpluse18.2 M14.1 M25.7 M
Slightly volatile
Inventory309.4 M512 M244.6 M
Slightly volatile
Other Current Assets97 M92.3 M33 M
Slightly volatile
Total Liabilities640.1 M1.2 B519.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B297.2 M
Slightly volatile
Total Current Assets540.5 M851.9 M417.6 M
Slightly volatile
Intangible Assets151.9 M155.4 M136 M
Slightly volatile
Common Stock99.7 M120.6 M71.2 M
Slightly volatile
Property Plant Equipment397.8 M378.8 M167.9 M
Slightly volatile
Net Invested Capital797.1 M937.1 M592 M
Slightly volatile
Net Working Capital443.8 M495.5 M308.4 M
Slightly volatile
Capital Stock92 M94.4 M111.1 M
Slightly volatile

Canada Goose Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative957.4 M911.8 M351.8 M
Slightly volatile
Total Revenue798.3 M1.5 B670.5 M
Slightly volatile
Gross Profit1.1 B1.1 B456.2 M
Slightly volatile
Operating Income117.5 M143.2 M90.9 M
Slightly volatile
EBIT114.3 M134.7 M88.1 M
Slightly volatile
Cost Of Revenue300.6 M478.9 M252.4 M
Slightly volatile
Total Operating Expenses957.4 M911.8 M384.4 M
Slightly volatile
Income Before Tax92.7 M87.1 M69.2 M
Slightly volatile
Income Tax Expense18.2 M20.2 M13.8 M
Slightly volatile
Tax Provision19.9 M20.2 M15 M
Slightly volatile
Depreciation And Amortization152.1 M144.9 M52.3 M
Slightly volatile
EBITDA182.9 M279.6 M140.2 M
Slightly volatile
Interest Income1.1 M1.2 M3.4 M
Slightly volatile
Reconciled Depreciation81 M144.9 M52.6 M
Slightly volatile

Canada Goose Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow345.9 M329.5 M123.4 M
Slightly volatile
Depreciation152.1 M144.9 M52.4 M
Slightly volatile
Capital Expenditures37.9 M65 M31.3 M
Slightly volatile
End Period Cash Flow144.3 M166.6 M111.1 M
Slightly volatile
Stock Based Compensation7.6 M12 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.454.7563
Slightly volatile
Dividend Yield0.0960.110.1174
Slightly volatile
PTB Ratio4.424.6513.0662
Slightly volatile
Days Sales Outstanding13.6624.2318.9355
Slightly volatile
Book Value Per Share2.623.782.7109
Slightly volatile
Stock Based Compensation To Revenue0.00590.0070.0057
Slightly volatile
Capex To Depreciation0.490.521.8037
Slightly volatile
PB Ratio4.424.6513.0662
Slightly volatile
EV To Sales1.861.966.6547
Slightly volatile
ROIC0.140.08710.1172
Pretty Stable
Inventory Turnover1.311.081.3563
Slightly volatile
Days Of Inventory On Hand262351292
Slightly volatile
Payables Turnover7.768.317.9977
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-40.0044
Slightly volatile
Capex To Revenue0.0540.04870.0476
Pretty Stable
Cash Per Share1.071.291.001
Slightly volatile
Interest Coverage4.62.634.7612
Pretty Stable
Payout Ratio9.3910.5711.5193
Slightly volatile
Days Payables Outstanding43.4245.4448.2953
Slightly volatile
ROE0.230.160.1891
Pretty Stable
Return On Tangible Assets0.050.05260.1224
Slightly volatile
Intangibles To Total Assets0.320.160.3627
Slightly volatile
Net Debt To EBITDA1.882.752.1596
Slightly volatile
Current Ratio3.052.752.9013
Slightly volatile
Receivables Turnover25.9315.5921.1966
Pretty Stable
Graham Number5.586.615.5694
Slightly volatile
Shareholders Equity Per Share2.63.722.6971
Slightly volatile
Debt To Equity0.841.571.0477
Slightly volatile
Capex Per Share0.270.50.3162
Slightly volatile
Revenue Per Share12.511.917.3655
Slightly volatile
Interest Debt Per Share7.236.883.5167
Slightly volatile
Debt To Assets0.30.440.3865
Very volatile
Enterprise Value Over EBITDA10.1510.6839.0441
Slightly volatile
Operating Cycle276375311
Slightly volatile
Price Book Value Ratio4.424.6513.0662
Slightly volatile
Days Of Payables Outstanding43.4245.4448.2953
Slightly volatile
Dividend Payout Ratio9.3910.5711.5193
Slightly volatile
Pretax Profit Margin0.0880.05110.0851
Slightly volatile
Ebt Per Ebit0.570.550.5651
Slightly volatile
Operating Profit Margin0.110.0840.1177
Slightly volatile
Effective Tax Rate0.390.270.5918
Slightly volatile
Company Equity Multiplier2.13.22.5737
Slightly volatile
Long Term Debt To Capitalization0.450.550.4426
Pretty Stable
Total Debt To Capitalization0.390.570.4892
Pretty Stable
Return On Capital Employed0.190.120.1532
Pretty Stable
Debt Equity Ratio0.841.571.0477
Slightly volatile
Ebit Per Revenue0.110.0840.1177
Slightly volatile
Quick Ratio0.820.860.9528
Slightly volatile
Cash Ratio0.490.420.4917
Slightly volatile
Cash Conversion Cycle232330263
Slightly volatile
Days Of Inventory Outstanding262351292
Slightly volatile
Days Of Sales Outstanding13.6624.2318.9355
Slightly volatile
Price To Book Ratio4.424.6513.0662
Slightly volatile
Fixed Asset Turnover3.233.49.4171
Slightly volatile
Enterprise Value Multiple10.1510.6839.0441
Slightly volatile
Debt Ratio0.30.440.3865
Very volatile
Price Sales Ratio1.381.454.7563
Slightly volatile
Return On Assets0.04310.04530.0744
Very volatile
Asset Turnover0.971.040.8773
Pretty Stable
Gross Profit Margin0.460.620.5327
Slightly volatile
Price Fair Value4.424.6513.0662
Slightly volatile
Return On Equity0.230.160.1891
Pretty Stable

Canada Goose Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B1.5 B2.6 B
Slightly volatile
Enterprise Value3 B2 B3.2 B
Pretty Stable

Canada Fundamental Market Drivers

Forward Price Earnings7.4349
Cash And Short Term Investments144.9 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 M19.3 M
Total Revenue1.5 B798.3 M
Cost Of Revenue478.9 M300.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 11.91  12.50 
Ebit Per Revenue 0.08  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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