Canada Goose Holdings Inc. Subo (GOOS) Financials

GOOS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 76.4 million
2023-09-30 76.2 million
2023-06-30 78.3 million
2023-03-31 77.3 million

GOOS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
9.80
22.65

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 million

Market Capitalization: 1.1 billion

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