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

Canada Goose Holdings (GOOS) Financial Statements

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Canada Goose Holdings Financial Overview

Canada Goose Holdings's market cap is currently $1.43B. The company's EPS TTM is C$0.748; its P/E ratio is 19.78; Canada Goose Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is C$0.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.33BC$ 1.22BC$ 1.10BC$ 903.70MC$ 958.10M
Gross ProfitC$ 917.40MC$ 815.20MC$ 733.60MC$ 554.00MC$ 593.30M
Operating IncomeC$ 124.50MC$ 135.50MC$ 156.70MC$ 116.90MC$ 192.10M
EBITDAC$ 244.30MC$ 236.50MC$ 263.70MC$ 192.10MC$ 255.20M
Net IncomeC$ 58.40MC$ 72.70MC$ 94.60MC$ 70.30MC$ 148.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 144.90MC$ 286.50MC$ 287.70MC$ 477.90MC$ 31.70M
Total AssetsC$ 1.48BC$ 1.59BC$ 1.34BC$ 1.51BC$ 1.11B
Total DebtC$ 728.40MC$ 754.00MC$ 620.70MC$ 622.60MC$ 386.00M
Net DebtC$ 583.50MC$ 467.50MC$ 333.00MC$ 144.70MC$ 354.30M
Total LiabilitiesC$ 1.06BC$ 1.11BC$ 912.70MC$ 907.10MC$ 592.50M
Stockholders' EquityC$ 417.00MC$ 469.50MC$ 427.90MC$ 600.10MC$ 520.20M
Cash Flow
Free Cash FlowC$ 108.10MC$ 68.20MC$ 114.40MC$ 261.70MC$ 200.00K
Operating Cash FlowC$ 164.60MC$ 116.30MC$ 151.60MC$ 293.70MC$ 62.50M
Investing Cash FlowC$ -72.40MC$ -45.30MC$ -37.20MC$ -32.00MC$ -62.30M
Financing Cash FlowC$ -232.80MC$ -80.70MC$ -298.20MC$ 197.00MC$ -58.70M
Currency in CAD

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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