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Canada Goose Holdings Inc (TSE:GOOS)
TSX:GOOS
Canadian Market
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Canada Goose Holdings (GOOS) Financial Statements

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Canada Goose Holdings Financial Overview

Canada Goose Holdings's market cap is currently ―. The company's EPS TTM is C$0.608; its P/E ratio is ―; Canada Goose Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is C$1.53. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 267.80M$ 88.10M$ 358.00M$ 609.90M$ 281.10M
Gross Profit$ 164.10M$ 52.60M$ 233.00M$ 449.70M$ 179.50M
EBIT$ -5.00M$ -99.40M$ 34.70M$ 194.80M$ -600.00K
EBITDA$ 27.20M$ -66.70M$ 128.50M$ 196.40M$ 800.00K
Net Income Common Stockholders$ 5.40M$ -77.40M$ 5.00M$ 130.60M$ 3.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.80M$ 61.90M$ 144.90M$ 154.30M$ 37.50M
Total Assets$ 1.57B$ 1.45B$ 1.48B$ 1.60B$ 1.59B
Total Debt$ 833.40M$ 773.00M$ 728.40M$ 741.00M$ 802.40M
Net Debt$ 764.60M$ 711.10M$ 583.50M$ 586.70M$ 764.90M
Total Liabilities$ 1.20B$ 1.10B$ 1.06B$ 1.20B$ 1.23B
Stockholders Equity$ 357.90M$ 345.50M$ 417.00M$ 396.50M$ 352.20M
Cash Flow-
Free Cash Flow$ -53.60M$ -145.20M$ -224.90M$ 359.40M$ -77.90M
Operating Cash Flow$ -50.40M$ -142.90M$ -183.70M$ 348.30M$ -57.20M
Investing Cash Flow$ -3.20M$ -2.30M$ -44.80M$ -27.60M$ -26.40M
Financing Cash Flow$ 58.70M$ 59.70M$ -28.40M$ -204.40M$ 72.10M
Currency in USD

Canada Goose Holdings Earnings and Revenue History

Canada Goose Holdings Debt to Assets

Canada Goose Holdings Cash Flow

Canada Goose Holdings Forecast EPS vs Actual EPS

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