Canada Financial Statements From 2010 to 2022

GOOS
 Stock
  

USD 21.69  0.75  3.58%   

Canada Goose financial statements provide useful quarterly and yearly information to potential Canada Goose Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canada Goose financial statements helps investors assess Canada Goose's valuation, profitability, and current liquidity needs.
Canada Goose Holdings does not presently have any fundamental signals for analysis.
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Check Canada Goose financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canada main balance sheet or income statement drivers, such as Consolidated Income of 125.4 M, Cost of Revenue of 357.1 M or Earning Before Interest and Taxes EBIT of 186 M, as well as many exotic indicators such as Asset Turnover of 1.05, Book Value per Share of 4.04 or Current Ratio of 3.02. Canada financial statements analysis is a perfect complement when working with Canada Goose Valuation or Volatility modules. It can also supplement Canada Goose's financial leverage analysis and stock options assessment as well as various Canada Goose Technical models . Please check the analysis of Canada Goose Correlation against competitors.

Canada Goose Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B1.3 B
Decreasing
Slightly volatile
Cash and Equivalents198.1 M287.7 M280.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net217.7 M329.4 M320.8 M
Decreasing
Slightly volatile
Inventory347.7 M393.3 M389.8 M
Decreasing
Slightly volatile
Tax Assets37.1 M54.3 M53 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables33.2 M42.7 M42 M
Decreasing
Slightly volatile
Trade and Non Trade Payables150.8 M176.2 M174.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets202.1 M175.3 M177.4 M
Increasing
Slightly volatile
Total Liabilities652.1 M912.7 M892.7 M
Decreasing
Slightly volatile
Shareholders Equity435.3 M427.9 M428.5 M
Increasing
Slightly volatile
Current Assets618.7 M762.3 M751.3 M
Decreasing
Slightly volatile
Assets Non Current468.7 M578.3 M569.9 M
Decreasing
Slightly volatile
Current Liabilities220.1 M281.5 M276.8 M
Decreasing
Slightly volatile
Liabilities Non Current432.1 M631.2 M615.9 M
Decreasing
Slightly volatile
Tax Liabilities39.5 M40.3 M40.2 M
Decreasing
Slightly volatile
Total Debt403.1 M620.7 M604 M
Decreasing
Slightly volatile
Debt Current33.4 M62.3 M60.1 M
Decreasing
Slightly volatile
Debt Non Current370.3 M558.4 M543.9 M
Decreasing
Slightly volatile
Shareholders Equity USD336.7 M339.6 M339.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD155.2 M228.3 M222.7 M
Decreasing
Slightly volatile
Total Debt USD316.7 M492.6 M479.1 M
Decreasing
Slightly volatile

Canada Goose Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB1.1 B1.1 B
Decreasing
Slightly volatile
Cost of Revenue357.1 M364.8 M364.2 M
Decreasing
Slightly volatile
Selling General and Administrative Expense462.6 M576.9 M568.1 M
Decreasing
Slightly volatile
Operating Expenses472.1 M576.9 M568.8 M
Decreasing
Slightly volatile
Interest Expense28 M39 M38.2 M
Decreasing
Slightly volatile
Income Tax Expense32.6 M23.1 M23.8 M
Increasing
Slightly volatile
Consolidated Income125.4 M94.6 M97 M
Increasing
Slightly volatile
Net Income125.4 M94.6 M97 M
Increasing
Slightly volatile
Net Income Common Stock125.4 M94.6 M97 M
Increasing
Slightly volatile
Weighted Average Shares113.3 M107 M107.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted120.9 M111.5 M112.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT186 M156.7 M159 M
Increasing
Slightly volatile
Revenues USD787.5 M871.7 M865.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD96.3 M75.1 M76.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD143.3 M124.4 M125.8 M
Increasing
Slightly volatile
Gross Profit658.1 M733.6 M727.8 M
Decreasing
Slightly volatile
Operating Income186 M156.7 M159 M
Increasing
Slightly volatile

Canada Goose Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Operations118.4 M151.6 M149 M
Decreasing
Slightly volatile
Share Based Compensation9.4 M14 M13.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion62.4 M95.8 M93.2 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.150.870.8913
Increasing
Slightly volatile
Earnings per Diluted Share1.130.870.8901
Increasing
Slightly volatile
Earnings per Basic Share USD0.880.690.7049
Increasing
Slightly volatile
Return on Average Equity0.340.2040.2144
Increasing
Slightly volatile
Return on Average Assets0.150.0670.0731
Increasing
Slightly volatile
Return on Invested Capital0.270.1220.1337
Increasing
Slightly volatile
Gross Margin0.680.6680.6688
Increasing
Slightly volatile
Profit Margin0.130.0860.0897
Increasing
Slightly volatile
EBITDA Margin0.260.230.2321
Increasing
Slightly volatile
Return on Sales0.20.1430.1475
Increasing
Slightly volatile
Asset Turnover1.050.7770.7981
Increasing
Slightly volatile
Enterprise Value over EBITDA24.5614.90615.6487
Increasing
Slightly volatile
Enterprise Value over EBIT31.0524.024.5425
Increasing
Slightly volatile
Price to Earnings Ratio45.6137.91638.5081
Increasing
Slightly volatile
Sales per Share7.328.158.0862
Decreasing
Slightly volatile
Price to Sales Ratio6.083.2123.4326
Increasing
Slightly volatile
Price to Book Value13.478.2468.648
Increasing
Slightly volatile
Debt to Equity Ratio1.552.1332.0885
Decreasing
Slightly volatile
Current Ratio3.022.7082.732
Increasing
Slightly volatile
Free Cash Flow per Share0.681.071.0399
Decreasing
Slightly volatile
Book Value per Share4.044.04.0032
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.2410.89410.6902
Decreasing
Slightly volatile

Canada Goose Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax158 M117.7 M120.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA248.4 M252.5 M252.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD192.3 M200.4 M199.8 M
Decreasing
Slightly volatile
Market Capitalization4.2 B2.8 B2.9 B
Increasing
Slightly volatile
Enterprise Value4.3 BB3.1 B
Increasing
Slightly volatile
Invested Capital870.3 M1.2 B1.2 B
Decreasing
Slightly volatile
Average Equity413.8 M462.8 M459 M
Decreasing
Slightly volatile
Average Assets1.1 B1.4 B1.4 B
Decreasing
Slightly volatile
Invested Capital Average937.6 M1.3 B1.3 B
Decreasing
Slightly volatile
Tangible Asset Value885.3 M1.2 B1.1 B
Decreasing
Slightly volatile
Free Cash Flow72.9 M114.4 M111.2 M
Decreasing
Slightly volatile
Working Capital398.6 M480.8 M474.5 M
Decreasing
Slightly volatile

Canada Fundamental Market Drivers

Short Percent Of Float19.63%
Forward Price Earnings14.05
Shares Short Prior Month8.47M
Average Daily Volume Last 10 Day1.39M
Average Daily Volume In Three Month1.07M
Date Short Interest15th of July 2022
Fifty Day Average19.32
Two Hundred Day Average27.75

Canada Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End12th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Canada Goose Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Canada Goose income statement, its balance sheet, and the statement of cash flows. Canada Goose investors use historical funamental indicators, such as Canada Goose's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canada Goose investors may use each financial statement separately, they are all related. The changes in Canada Goose's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canada Goose's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Canada Goose Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Canada Goose. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue364.8 M357.1 M
Revenues1.1 BB

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Please check the analysis of Canada Goose Correlation against competitors. Note that the Canada Goose Holdings information on this page should be used as a complementary analysis to other Canada Goose's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Canada Goose's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canada Goose. If investors know Canada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canada Goose listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.47
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0656
Return On Equity
0.2
The market value of Canada Goose Holdings is measured differently than its book value, which is the value of Canada that is recorded on the company's balance sheet. Investors also form their own opinion of Canada Goose's value that differs from its market value or its book value, called intrinsic value, which is Canada Goose's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canada Goose's market value can be influenced by many factors that don't directly affect Canada Goose's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine Canada Goose value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Goose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.