Canada Goose Holdings Inc.
Simbols: GOOS
NYSE
11.36
USDTirgus cena šodien
35.9272
P/E koeficients
0.7302
PEG koeficients
1.10B
MRK Cap
- 0.00%
DIV ienesīgums
Canada Goose Holdings Inc. (GOOS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 526.3 | 286.5 | 287.7 | 477.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 425.6 | 51.8 | 43.8 | 45.7 | |||||||||
balance-sheet.row.inventory | 1992.8 | 472.6 | 393.3 | 342.3 | |||||||||
balance-sheet.row.other-current-assets | 272.8 | 52.3 | 37.5 | 31 | |||||||||
balance-sheet.row.total-current-assets | 3217.5 | 863.2 | 762.3 | 896.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 1810.3 | 447.8 | 329.4 | 350.2 | |||||||||
balance-sheet.row.goodwill | 265.9 | 63.9 | 53.1 | 53.1 | |||||||||
balance-sheet.row.intangible-assets | 532.7 | 135.1 | 122.2 | 155 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 798.6 | 199 | 175.3 | 208.1 | |||||||||
balance-sheet.row.long-term-investments | 43.8 | 12.5 | 20.4 | 5.1 | |||||||||
balance-sheet.row.tax-assets | 369.5 | 67.5 | 53.2 | 46.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 3022.2 | 726.8 | 578.3 | 610.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 6239.7 | 1590 | 1340.6 | 1507.2 | |||||||||
balance-sheet.row.account-payables | 364.6 | 195.6 | 176.2 | 177.8 | |||||||||
balance-sheet.row.short-term-debt | 500.3 | 103.7 | 62.3 | 45.2 | |||||||||
balance-sheet.row.tax-payables | 63.3 | 31.5 | 24.5 | 19.1 | |||||||||
balance-sheet.row.long-term-debt-total | 2641.4 | 650.3 | 558.4 | 577.4 | |||||||||
Deferred Revenue Non Current | 107.2 | 0 | 0 | 25.6 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.8 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 75.7 | 53.1 | 43 | 8.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 3089.8 | 760.1 | 631.2 | 645 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 1314.3 | 334.8 | 250.7 | 254.8 | |||||||||
balance-sheet.row.total-liab | 4620 | 1112.5 | 912.7 | 907.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5.2 | |||||||||
balance-sheet.row.common-stock | 464.3 | 118.7 | 118.5 | 120.5 | |||||||||
balance-sheet.row.retained-earnings | 988 | 316.5 | 290.4 | 454.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 27.8 | 5.8 | -17.2 | -5.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 120 | 28.5 | 36.2 | 25.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 1600.1 | 469.5 | 427.9 | 600.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6239.7 | 1590 | 1340.6 | 1507.2 | |||||||||
balance-sheet.row.minority-interest | 19.6 | 8 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 1619.7 | 477.5 | 427.9 | 600.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6239.7 | - | - | - | |||||||||
Total Investments | 43.8 | 12.5 | 20.4 | 5.1 | |||||||||
balance-sheet.row.total-debt | 3141.7 | 754 | 620.7 | 622.6 | |||||||||
balance-sheet.row.net-debt | 2615.4 | 467.5 | 333 | 144.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 40.5 | 68.9 | 94.6 | 70.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 121.9 | 109.1 | 95.8 | 84.6 | |||||||||
cash-flows.row.deferred-income-tax | 13.4 | 24.6 | 23.1 | 15.8 | |||||||||
cash-flows.row.stock-based-compensation | 15.3 | 15 | 14 | 11.3 | |||||||||
cash-flows.row.change-in-working-capital | -59.5 | -75.4 | -82.8 | 102.5 | |||||||||
cash-flows.row.account-receivables | -16.3 | -4.6 | -8.7 | -10.4 | |||||||||
cash-flows.row.inventory | 4.6 | -49.9 | -60.7 | 67 | |||||||||
cash-flows.row.account-payables | -72.7 | -16.8 | -8.5 | 32 | |||||||||
cash-flows.row.other-working-capital | 24.9 | -4.1 | -4.9 | 13.9 | |||||||||
cash-flows.row.other-non-cash-items | -42.8 | -25.9 | 6.9 | 9.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 88.8 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -71.3 | -48.1 | -37.2 | -32 | |||||||||
cash-flows.row.acquisitions-net | -12.3 | 2.8 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -2.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -83.6 | -45.3 | -37.2 | -32 | |||||||||
cash-flows.row.debt-repayment | -205.3 | -72.4 | -46.9 | -38.8 | |||||||||
cash-flows.row.common-stock-issued | 0.1 | 0 | 7.1 | 4 | |||||||||
cash-flows.row.common-stock-repurchased | -122.3 | -26.7 | -253.2 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -7.1 | 0 | |||||||||
cash-flows.row.other-financing-activites | 247.3 | 18.4 | 1.9 | 231.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -198.7 | -80.7 | -298.2 | 197 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.6 | 8.5 | -6.4 | -12.5 | |||||||||
cash-flows.row.net-change-in-cash | -189.9 | -1.2 | -190.2 | 446.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 526.3 | 286.5 | 287.7 | 477.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 716.2 | 287.7 | 477.9 | 31.7 | |||||||||
cash-flows.row.operating-cash-flow | 88.8 | 116.3 | 151.6 | 293.7 | |||||||||
cash-flows.row.capital-expenditure | -71.3 | -48.1 | -37.2 | -32 | |||||||||
cash-flows.row.free-cash-flow | 17.5 | 68.2 | 114.4 | 261.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1269 | 1217 | 1098.4 | 903.7 | |||||||||
income-statement-row.row.cost-of-revenue | 394.3 | 401.8 | 364.8 | 349.7 | |||||||||
income-statement-row.row.gross-profit | 874.7 | 815.2 | 733.6 | 554 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.7 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 69.8 | |||||||||
income-statement-row.row.operating-expenses | 756.1 | 679.7 | 576.9 | 437.1 | |||||||||
income-statement-row.row.cost-and-expenses | 1150.4 | 1081.5 | 941.7 | 786.8 | |||||||||
income-statement-row.row.interest-income | 1.4 | 0.9 | 0.4 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 39.9 | 32.1 | 28.7 | 27.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.7 | 67.1 | 56.8 | -30.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 69.8 | |||||||||
income-statement-row.row.total-operating-expenses | -2.7 | 67.1 | 56.8 | -30.9 | |||||||||
income-statement-row.row.interest-expense | 39.9 | 32.1 | 28.7 | 27.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 121.9 | 109.1 | 95.8 | 69.8 | |||||||||
income-statement-row.row.ebitda-caps | 209.8 | - | - | - | |||||||||
income-statement-row.row.operating-income | 88.7 | 26.4 | 60.9 | 116.9 | |||||||||
income-statement-row.row.income-before-tax | 53.9 | 93.5 | 117.7 | 86 | |||||||||
income-statement-row.row.income-tax-expense | 13.4 | 24.6 | 23.1 | 15.8 | |||||||||
income-statement-row.row.net-income | 43.4 | 72.7 | 94.6 | 70.3 |
Biežāk uzdotie jautājumi
Kas ir Canada Goose Holdings Inc. (GOOS) kopējie aktīvi?
Canada Goose Holdings Inc. (GOOS) kopējie aktīvi ir 1590000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 891000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.689.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.175.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.034.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.070.
Kāda ir Canada Goose Holdings Inc. (GOOS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 72700000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 754000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 679700000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 154300000.000.