Canada Goose Holdings Inc. Subo (GOOS) Financials
GOOS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 905.5 million |
2023-09-30 | 1.2 billion | 907.7 million |
2023-06-30 | 1.1 billion | 810.5 million |
2023-03-31 | 1.2 billion | 822.3 million |
GOOS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 251.1 million | 3.2 million |
2023-09-30 | -61.5 million | 3.5 million |
2023-06-30 | -162.4 million | 1.9 million |
2023-03-31 | -12.5 million | 2.8 million |
GOOS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 99.1 million |
2023-09-30 | 3.0 million |
2023-06-30 | -64.2 million |
2023-03-31 | -7.4 million |
GOOS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 116.3 million | - | 242.2 million |
2023-09-30 | 27.6 million | - | 243.0 million |
2023-06-30 | 36.3 million | - | 247.7 million |
2023-03-31 | 211.8 million | - | 247.5 million |
GOOS Shares Outstanding
GOOS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 11.5 million | - | 189.2 million | - |
2023-09-30 | 19.4 million | - | 130.4 million | - |
2023-06-30 | 4.3 million | - | 117.0 million | - |
2023-03-31 | 17.7 million | 517402 | 127.9 million | - |
GOOS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 459.8 million | 120.8 million |
2023-09-30 | 206.8 million | 74.8 million |
2023-06-30 | 64.1 million | 22.4 million |
2023-03-31 | 216.7 million | 76.1 million |
GOOS
Price: $11.34
52 week price:
Earnings Per Share: 0.36 USD
P/E Ratio: 36.44
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 4.2 million
Ebitda: 73.3 millionMarket Capitalization: 1.1 billion