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Canada Goose Holdings Inc (GOOS)
NYSE:GOOS
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.35B | C$ 1.33B | C$ 1.22B | C$ 1.10B | C$ 903.70M |
| Gross Profit | C$ 943.10M | C$ 917.40M | C$ 815.20M | C$ 733.60M | C$ 554.00M |
| Operating Income | C$ 164.10M | C$ 124.50M | C$ 135.50M | C$ 156.70M | C$ 116.90M |
| EBITDA | C$ 299.80M | C$ 244.30M | C$ 236.50M | C$ 263.70M | C$ 190.70M |
| Net Income | C$ 94.80M | C$ 58.40M | C$ 72.70M | C$ 94.60M | C$ 70.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 334.40M | C$ 144.90M | C$ 286.50M | C$ 287.70M | C$ 477.90M |
| Total Assets | C$ 1.62B | C$ 1.48B | C$ 1.59B | C$ 1.34B | C$ 1.51B |
| Total Debt | C$ 742.80M | C$ 728.40M | C$ 754.00M | C$ 620.70M | C$ 622.60M |
| Net Debt | C$ 408.40M | C$ 583.50M | C$ 467.50M | C$ 333.00M | C$ 144.70M |
| Total Liabilities | C$ 1.06B | C$ 1.06B | C$ 1.11B | C$ 912.70M | C$ 907.10M |
| Stockholders' Equity | C$ 541.20M | C$ 417.00M | C$ 469.50M | C$ 427.90M | C$ 600.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ 274.00M | C$ 108.10M | C$ 68.20M | C$ 114.40M | C$ 261.70M |
| Operating Cash Flow | C$ 292.40M | C$ 164.60M | C$ 116.30M | C$ 151.60M | C$ 293.70M |
| Investing Cash Flow | C$ -18.40M | C$ -72.40M | C$ -45.30M | C$ -37.20M | C$ -32.00M |
| Financing Cash Flow | C$ -93.60M | C$ -232.80M | C$ -80.70M | C$ -298.20M | C$ 197.00M |