Canada Goose Holdings Inc.
GOOS
$8.16
$0.121.49%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.10% | 12.73% | -57.73% | -8.41% | 321.47% |
| Total Receivables | 10.20% | 101.98% | -18.15% | -37.11% | -4.51% |
| Inventory | -19.43% | -0.86% | 7.63% | -9.24% | -5.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.03% | 18.21% | 8.59% | -16.38% | -24.35% |
| Total Current Assets | 13.92% | 14.19% | -8.51% | -14.63% | 7.89% |
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| Total Current Assets | 13.92% | 14.19% | -8.51% | -14.63% | 7.89% |
| Net Property, Plant & Equipment | -3.66% | -0.41% | 0.67% | -2.10% | 0.34% |
| Long-term Investments | -6.90% | 3.30% | -1.62% | -9.74% | 24.98% |
| Goodwill | -6.90% | 3.30% | -1.62% | -9.74% | 24.98% |
| Total Other Intangibles | -7.56% | 1.65% | -2.16% | -0.26% | 2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.35% | 37.65% | 21.39% | -16.33% | -24.31% |
| Total Assets | 3.04% | 9.54% | -3.13% | -9.80% | 3.24% |
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| Total Accounts Payable | 5.67% | -5.18% | -31.46% | -6.37% | -4.71% |
| Total Accrued Expenses | 25.01% | 6.67% | -12.89% | -23.17% | 22.49% |
| Short-term Debt | -42.22% | 227.16% | 500.96% | -84.82% | -53.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.26% | 2.13% | 2.00% | 1.77% | 1.42% |
| Total Finance Division Other Current Liabilities | 47.56% | 36.11% | 19.93% | -63.50% | 153.75% |
| Total Other Current Liabilities | 47.56% | 36.11% | 19.93% | -63.50% | 153.75% |
| Total Current Liabilities | 4.79% | 32.27% | 2.04% | -33.34% | 17.22% |
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| Total Current Liabilities | 4.79% | 32.27% | 2.04% | -33.34% | 17.22% |
| Long-Term Debt | -13.87% | 1.75% | 13.28% | -0.55% | -18.08% |
| Short-term Debt | -42.22% | 227.16% | 500.96% | -84.82% | -53.60% |
| Capital Leases | -2.52% | -1.44% | 3.52% | -0.20% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.15% | 18.11% | -37.70% | -12.57% | 15.64% |
| Total Liabilities | -5.05% | 10.92% | 2.42% | -14.08% | -0.27% |
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| Common Stock & APIC | -4.00% | 3.75% | 0.37% | 27.87% | -21.48% |
| Retained Earnings | 66.33% | 4.57% | -31.62% | -9.13% | 47.03% |
| Treasury Stock & Other | -58.72% | 37.03% | 78.85% | 26.78% | -16.38% |
| Total Common Equity | 29.41% | 5.07% | -18.03% | 2.57% | 15.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.41% | 5.07% | -18.03% | 2.57% | 15.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.11% | 12.70% | 50.69% | 44.08% | 28.77% |
| Total Equity | 29.28% | 5.28% | -16.97% | 3.02% | 15.45% |
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