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Canada Goose (GOOS) Financials

Canada Goose logo
$12.51 +0.74 (+6.29%)
Closing price 05/27/2025 03:59 PM Eastern
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$12.51 0.00 (0.00%)
As of 04:09 AM Eastern
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Annual Income Statements for Canada Goose

Annual Income Statements for Canada Goose

This table shows Canada Goose's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 3/31/2024 4/2/2023 4/3/2022 3/28/2021 3/29/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 43 51 76 56 106 108 73 16 20
Consolidated Net Income / (Loss)		 43 51 76 56 104 108 75 16 20
Net Income / (Loss) Continuing Operations		 43 51 76 56 104 108 75 16 20
Total Pre-Tax Income 		56 69 94 68 112 137 97 23 25
Total Operating Income		 92 109 128 93 132 148 107 30 31
Total Gross Profit		 678 603 587 440 419 388 269 159 112
Total Revenue		 985 900 878 718 676 624 458 303 223
Operating Revenue		 985 900 878 718 676 624 458 303 223
Total Cost of Revenue		 308 297 292 278 258 236 189 144 112
Operating Cost of Revenue		 308 297 292 278 258 236 189 144 112
Total Operating Expenses		 586 494 459 347 287 241 162 129 80
Selling, General & Admin Expense		 586 494 459 347 287 227 155 124 77
Total Other Income / (Expense), net		 -36 -40 -33 -25 -20 -11 -10 -7.51 -6.68
Interest & Investment Income		 -36 -40 -33 -25 -20 -11 -10 -7.51 -0.53
Income Tax Expense		 13 18 18 13 7.55 29 23 6.68 4.97
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.22 - 0.00 0.00 - - - - -
Basic Earnings per Share		 $0.58 $0.69 $0.87 $0.64 $1.35 - - $0.22 $0.20
Weighted Average Basic Shares Outstanding		 96.53M 104.19M 105.19M 110.44M 110.00M 110.11M 108.39M - -
Diluted Earnings per Share		 $0.57 $0.69 $0.87 $0.63 $1.33 - - $0.21 $0.20
Weighted Average Diluted Shares Outstanding		 96.53M 104.19M 105.19M 110.44M 110.00M 110.11M 108.39M - -
Weighted Average Basic & Diluted Shares Outstanding		 96.53M 104.19M 105.19M 110.44M 110.00M 110.11M 108.39M - -

Quarterly Income Statements for Canada Goose

No quarterly income statements for Canada Goose are available.

Annual Cash Flow Statements for Canada Goose

This table details how cash moves in and out of Canada Goose's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 3/31/2024 4/2/2023 4/3/2022 3/28/2021 3/29/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016
Net Change in Cash & Equivalents		 -105 -15 -152 354 -40 -5.03 66 -2.85 1.01
Net Cash From Operating Activities		 122 79 121 229 36 55 98 28 -4.95
Net Cash From Continuing Operating Activities		 111 79 121 229 36 55 98 28 -4.95
Net Income / (Loss) Continuing Operations		 43 51 76 56 104 108 75 16 20
Consolidated Net Income / (Loss)		 43 51 76 56 104 108 75 16 20
Depreciation Expense		 93 81 77 61 40 17 11 6.38 4.55
Non-Cash Adjustments To Reconcile Net Income		 55 3.48 -11 134 -72 5.86 18 -9.38 16
Changes in Operating Assets and Liabilities, net		 -80 -56 -20 -22 -37 -76 -5.74 15 29
Net Cash From Investing Activities		 -53 -33 -30 -21 -36 -62 -27 -20 -17
Net Cash From Continuing Investing Activities		 -41 -35 -29 -21 -36 -62 -27 -20 -17
Purchase of Property, Plant & Equipment		 -41 -33 -28 -21 -32 -23 -20 -12 -12
Net Cash From Financing Activities		 -172 -60 -238 156 -41 2.33 -6.12 -7.43 23
Net Cash From Continuing Financing Activities		 -165 -66 -239 160 -43 2.33 -5.89 -11 23
Repayment of Debt		 -60 -46 -42 -39 -17 0.00 -6.82 5.33 -0.96
Repurchase of Common Equity		 -104 -20 -202 0.00 -27 0.00 0.00 -91 0.00
Issuance of Debt		 -0.15 - - 197 - 0.00 - - 20
Other Financing Activities, net		 0.07 0.00 5.68 3.18 1.69 2.33 0.93 0.08 2.28

Quarterly Cash Flow Statements for Canada Goose

No quarterly cash flow statements for Canada Goose are available.

Annual Balance Sheets for Canada Goose

This table presents Canada Goose's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 3/31/2024 4/2/2023 4/3/2022 3/28/2021 3/29/2020 3/31/2019 3/31/2018 3/31/2017
Total Assets		 1,094 1,176 1,072 1,174 770 545 425 286
Total Current Assets		 547 638 609 712 375 311 233 123
Cash & Equivalents		 107 212 230 380 22 67 74 7.26
Accounts Receivable		 52 38 34 32 23 15 9.23 6.54
Inventories, net		 329 349 314 272 291 201 128 94
Current Deferred & Refundable Income Taxes		 21 0.67 0.88 3.81 8.47 3.01 3.95 3.16
Other Current Assets		 39 39 30 25 31 25 18 11
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 547 537 462 462 395 235 192 163
Goodwill		 52 47 42 42 37 40 35 34
Intangible Assets		 100 100 98 99 93 117 106 99
Noncurrent Deferred & Refundable Income Taxes		 56 50 43 38 30 9.17 2.33 3.00
Other Noncurrent Operating Assets		 339 340 280 282 235 69 48 27
Total Liabilities & Shareholders' Equity		 1,094 1,176 1,072 1,174 770 545 425 286
Total Liabilities		 781 823 730 716 419 245 236 176
Total Current Liabilities		 170 204 178 172 122 103 104 48
Short-Term Debt		 6.94 20 3.04 0.00 0.00 0.00 - -
Accounts Payable		 131 145 141 141 102 83 85 44
Current Deferred & Payable Income Tax Liabilities		 12 23 20 15 9.18 14 14 0.00
Other Current Nonoperating Liabilities		 19 16 15 16 11 6.09 4.88 4.54
Total Noncurrent Liabilities		 612 618 551 543 297 143 133 128
Long-Term Debt		 287 290 293 292 112 109 106 105
Capital Lease Obligations		 59 56 47 36 25 0.00 - -
Noncurrent Deferred & Payable Income Tax Liabilities		 13 12 13 12 5.93 13 10 8.17
Other Noncurrent Operating Liabilities		 253 260 199 203 154 21 16 15
Total Equity & Noncontrolling Interests		 313 353 342 459 351 300 189 110
Total Preferred & Common Equity		 313 353 342 459 351 300 189 110
Total Common Equity		 313 353 342 459 351 300 189 110
Common Stock		 313 353 342 459 351 300 189 110

Quarterly Balance Sheets for Canada Goose

No quarterly balance sheets for Canada Goose are available.

Annual Metrics And Ratios for Canada Goose

This table displays calculated financial ratios and metrics derived from Canada Goose's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 3/31/2024 4/2/2023 4/3/2022 3/28/2021 3/29/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 9.48% 2.46% 22.36% 6.12% 8.38% 36.17% 51.21% 35.64% 0.00%
EBITDA Growth		 -2.52% -7.02% 32.21% -10.44% 4.56% 39.64% 221.00% 2.13% 0.00%
EBIT Growth		 -15.74% -14.43% 37.24% -29.65% -10.64% 38.06% 252.16% -3.39% 0.00%
NOPAT Growth		 -12.24% -21.54% 35.10% -38.40% 5.91% 41.53% 281.68% -14.86% 0.00%
Net Income Growth		 -15.77% -32.65% 35.47% -46.56% -3.18% 44.84% 359.48% -20.33% 0.00%
EPS Growth		 -17.39% -20.69% 38.10% -52.63% 0.00% 0.00% 0.00% 5.11% 0.00%
Operating Cash Flow Growth		 53.23% -34.55% -47.12% 530.47% -34.09% -43.62% 247.56% 668.67% 0.00%
Free Cash Flow Firm Growth		 -39.45% -52.72% -56.67% 2,717.75% 18.70% -108.98% 135.61% 0.00% 0.00%
Invested Capital Growth		 10.42% 11.48% 10.97% -11.24% 36.76% 54.12% 6.83% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 68.78% 66.98% 66.79% 61.30% 61.92% 62.23% 58.80% 52.53% 50.07%
EBITDA Margin		 18.78% 21.09% 23.24% 21.51% 25.49% 26.42% 25.76% 12.13% 16.12%
Operating Margin		 9.33% 12.13% 14.52% 12.95% 19.53% 23.68% 23.36% 10.03% 14.08%
EBIT Margin		 9.33% 12.13% 14.52% 12.95% 19.53% 23.68% 23.36% 10.03% 14.08%
Profit (Net Income) Margin		 4.36% 5.66% 8.61% 7.78% 15.45% 17.29% 16.26% 5.35% 9.11%
Tax Burden Percent		 76.75% 73.69% 80.37% 81.65% 93.26% 78.68% 76.76% 70.82% 80.36%
Interest Burden Percent		 60.80% 63.35% 73.79% 73.59% 84.82% 92.78% 90.66% 75.31% 80.48%
Effective Tax Rate		 23.25% 26.31% 19.63% 18.35% 6.74% 21.32% 23.24% 29.18% 19.64%
Return on Invested Capital (ROIC)		 12.82% 16.20% 22.97% 16.87% 29.85% 40.48% 37.54% 20.34% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.11% -3.60% -35.61% -27.70% 8.39% 20.93% 26.51% 9.91% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.07% -1.54% -4.08% -3.08% 2.25% 3.68% 12.36% 9.21% 0.00%
Return on Equity (ROE)		 12.89% 14.66% 18.89% 13.79% 32.10% 44.16% 49.91% 29.56% 0.00%
Cash Return on Invested Capital (CROIC)		 2.92% 5.34% 12.57% 28.77% -1.20% -2.12% 30.93% -179.66% 0.00%
Operating Return on Assets (OROA)		 8.10% 9.71% 11.36% 9.56% 20.09% 30.47% 30.11% 10.63% 0.00%
Return on Assets (ROA)		 3.78% 4.53% 6.73% 5.74% 15.89% 22.24% 20.96% 5.67% 0.00%
Return on Common Equity (ROCE)		 12.89% 14.66% 18.89% 13.79% 32.10% 44.16% 49.91% 29.56% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 13.72% 14.43% 22.11% 12.17% 29.76% 35.98% 39.45% 14.78% 0.00%
Net Operating Profit after Tax (NOPAT)		 71 80 102 76 123 116 82 22 25
NOPAT Margin		 7.16% 8.94% 11.67% 10.57% 18.21% 18.64% 17.93% 7.10% 11.32%
Net Nonoperating Expense Percent (NNEP)		 12.70% 19.80% 58.58% 44.57% 21.47% 19.55% 11.03% 10.43% 0.00%
Cost of Revenue to Revenue		 31.22% 33.02% 33.21% 38.70% 38.08% 37.77% 41.20% 47.47% 49.93%
SG&A Expenses to Revenue		 59.45% 54.86% 52.27% 48.36% 42.40% 36.38% 33.85% 40.86% 34.42%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 59.45% 54.86% 52.27% 48.36% 42.40% 38.54% 35.44% 42.50% 35.99%
Earnings before Interest and Taxes (EBIT)		 92 109 128 93 132 148 107 30 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 185 190 204 154 172 165 118 37 36
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 4.02 5.74 8.45 9.80 6.34 17.36 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 7.82 9.83 14.32 14.17 10.07 36.38 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.28 2.25 3.29 6.27 3.29 8.34 0.00 0.00 0.00
Price to Earnings (P/E)		 29.13 39.75 38.23 80.54 20.96 48.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.43% 2.52% 2.62% 1.24% 4.77% 2.08% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.60 4.16 6.40 10.51 4.91 15.06 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.53 2.42 3.42 6.19 3.46 8.41 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.12 11.48 14.72 28.79 13.58 31.83 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 16.34 19.97 23.55 47.84 17.72 35.50 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 21.29 27.10 29.31 58.59 19.01 45.12 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.36 27.47 24.78 19.39 64.39 95.14 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 93.57 82.20 53.56 34.34 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 1.13 1.04 1.00 0.72 0.39 0.36 0.56 0.95 0.00
Long-Term Debt to Equity		 1.11 0.98 0.99 0.72 0.39 0.36 0.56 0.95 0.00
Financial Leverage		 0.65 0.43 0.11 0.11 0.27 0.18 0.47 0.93 0.00
Leverage Ratio		 3.41 3.23 2.80 2.40 2.02 1.99 2.38 2.61 0.00
Compound Leverage Factor		 2.07 2.05 2.07 1.77 1.71 1.84 2.16 1.96 0.00
Debt to Total Capital		 53.01% 50.91% 50.04% 41.69% 28.06% 26.68% 36.01% 48.82% 0.00%
Short-Term Debt to Total Capital		 1.04% 2.84% 0.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 51.97% 48.08% 49.59% 41.69% 28.06% 26.68% 36.01% 48.82% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 46.99% 49.09% 49.97% 58.31% 71.94% 73.32% 63.99% 51.18% 0.00%
Debt to EBITDA		 1.91 1.93 1.68 2.12 0.79 0.66 0.90 2.85 0.00
Net Debt to EBITDA		 1.33 0.81 0.55 -0.33 0.66 0.26 0.27 2.65 0.00
Long-Term Debt to EBITDA		 1.87 1.82 1.66 2.12 0.79 0.66 0.90 2.85 0.00
Debt to NOPAT		 5.00 4.55 3.34 4.32 1.11 0.94 1.29 4.86 0.00
Net Debt to NOPAT		 3.48 1.92 1.10 -0.68 0.93 0.37 0.39 4.52 0.00
Long-Term Debt to NOPAT		 4.90 4.30 3.31 4.32 1.11 0.94 1.29 4.86 0.00
Altman Z-Score		 2.56 2.99 4.07 5.20 5.03 15.23 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 3.22 3.12 3.42 4.14 3.07 3.02 2.25 2.54 0.00
Quick Ratio		 0.94 1.22 1.48 2.39 0.37 0.80 0.80 0.29 0.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 16 27 56 129 -4.94 -6.08 68 -190 0.00
Operating Cash Flow to CapEx		 294.45% 237.39% 439.42% 1,072.86% 113.69% 242.24% 483.52% 237.34% -42.75%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.81
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.69
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.87 0.80 0.78 0.74 1.03 1.29 1.29 1.06 0.00
Accounts Receivable Turnover		 21.98 25.07 26.36 25.96 35.47 50.83 58.15 46.36 0.00
Inventory Turnover		 0.91 0.90 0.99 0.99 1.05 1.43 1.70 1.53 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 2.23 2.08 2.07 2.28 2.79 2.81 2.94 3.29 0.00
Days Sales Outstanding (DSO)		 16.60 14.56 13.84 14.06 10.29 7.18 6.28 7.87 0.00
Days Inventory Outstanding (DIO)		 402.48 407.84 366.86 369.89 348.61 254.78 214.93 238.89 0.00
Days Payable Outstanding (DPO)		 163.71 175.39 176.50 159.77 131.03 130.01 124.35 110.86 0.00
Cash Conversion Cycle (CCC)		 255.38 247.01 204.20 224.18 227.87 131.95 96.86 135.90 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 578 523 469 423 477 349 226 212 0.00
Invested Capital Turnover		 1.79 1.81 1.97 1.60 1.64 2.17 2.09 2.86 0.00
Increase / (Decrease) in Invested Capital		 55 54 46 -54 128 122 14 212 0.00
Enterprise Value (EV)		 1,502 2,179 3,004 4,445 2,341 5,247 0.00 0.00 0.00
Market Capitalization		 1,257 2,025 2,891 4,497 2,226 5,205 0.00 0.00 0.00
Book Value per Share		 $3.00 $3.36 $3.10 $4.17 $3.19 $2.77 $1.74 $0.00 $0.00
Tangible Book Value per Share		 $1.54 $1.96 $1.83 $2.89 $2.01 $1.32 $0.44 $0.00 $0.00
Total Capital		 666 719 685 787 488 409 295 214 0.00
Total Debt		 353 366 343 328 137 109 106 105 0.00
Total Long-Term Debt		 346 346 340 328 137 109 106 105 0.00
Net Debt		 246 154 113 -52 115 43 32 97 0.00
Capital Expenditures (CapEx)		 41 33 28 21 32 23 20 12 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 277 243 204 161 231 141 56 67 0.00
Debt-free Net Working Capital (DFNWC)		 384 454 434 540 253 208 130 74 0.00
Net Working Capital (NWC)		 377 434 431 540 253 208 130 74 0.00
Net Nonoperating Expense (NNE)		 28 29 27 20 19 8.40 7.68 5.32 4.94
Net Nonoperating Obligations (NNO)		 265 170 127 -36 126 49 37 102 0.00
Total Depreciation and Amortization (D&A)		 93 81 77 61 40 17 11 6.38 4.55
Debt-free, Cash-free Net Working Capital to Revenue		 28.14% 26.95% 23.25% 22.36% 34.14% 22.64% 12.20% 22.11% 0.00%
Debt-free Net Working Capital to Revenue		 39.00% 50.49% 49.44% 75.25% 37.45% 33.31% 28.32% 24.51% 0.00%
Net Working Capital to Revenue		 38.30% 48.23% 49.10% 75.25% 37.45% 33.31% 28.32% 24.51% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.58 $0.69 $0.87 $0.00 $0.00 $1.31 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 96.53M 104.19M 105.19M 110.44M 110.00M 110.11M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.57 $0.69 $0.87 $0.00 $0.00 $1.28 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 96.53M 104.19M 105.19M 110.44M 110.00M 110.11M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 96.53M 104.19M 105.19M 110.44M 110.00M 110.11M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 71 80 102 76 123 116 82 22 25
Normalized NOPAT Margin		 7.16% 8.94% 11.67% 10.57% 18.21% 18.64% 17.93% 7.10% 11.32%
Pre Tax Income Margin		 5.68% 7.68% 10.72% 9.53% 16.56% 21.97% 21.18% 7.55% 11.33%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.12
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.12
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.24
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.23
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 243.37% 38.75% 267.65% 0.00% 26.15% 0.00% 0.00% 562.50% 0.00%

Quarterly Metrics And Ratios for Canada Goose

No quarterly metrics and ratios for Canada Goose are available.

Frequently Asked Questions About Canada Goose's Financials

When does Canada Goose's financial year end?

According to the most recent income statement we have on file, Canada Goose's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Canada Goose's net income changed over the last 8 years?

Canada Goose's net income appears to be on an upward trend, with a most recent value of $42.91 million in 2024, rising from $20.35 million in 2016. The previous period was $50.94 million in 2023. Check out Canada Goose's forecast to explore projected trends and price targets.

What is Canada Goose's operating income?
Canada Goose's total operating income in 2024 was $91.95 million, based on the following breakdown:
  • Total Gross Profit: $677.55 million
  • Total Operating Expenses: $585.60 million
How has Canada Goose revenue changed over the last 8 years?

Over the last 8 years, Canada Goose's total revenue changed from $223.48 million in 2016 to $985.08 million in 2024, a change of 340.8%.

How much debt does Canada Goose have?

Canada Goose's total liabilities were at $781.46 million at the end of 2024, a 5.0% decrease from 2023, and a 343.6% increase since 2017.

How much cash does Canada Goose have?

In the past 7 years, Canada Goose's cash and equivalents has ranged from $7.26 million in 2017 to $379.56 million in 2021, and is currently $107.02 million as of their latest financial filing in 2024.

How has Canada Goose's book value per share changed over the last 8 years?

Over the last 8 years, Canada Goose's book value per share changed from 0.00 in 2016 to 3.00 in 2024, a change of 300.2%.


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This page (NYSE:GOOS) was last updated on 5/28/2025 by MarketBeat.com Staff
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Premier Gold Co | Sponsored
AI Meltdown Imminent: Dump These Stocks Now!
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Paradigm Press | Sponsored
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F1 Engineering Powers This Electric Marine Motor
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Think NVDA’s run was epic? You ain’t seen nothin’ yet
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