Canada Goose Holdings Inc.
Symbol: GOOS
NYSE
11.36
USDTrhová cena dnes
35.9088
Pomer P/E
0.7302
Pomer PEG
1.10B
MRK Cap
- 0.00%
Výnos DIV
Canada Goose Holdings Inc. (GOOS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Canada Goose Holdings Inc. (GOOS) celkové aktíva?
Canada Goose Holdings Inc. (GOOS) celkové aktíva sú 1590000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 891000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.689.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.175.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.034.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.070.
Aká je Canada Goose Holdings Inc. (GOOS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 72700000.000.
Aký je celkový dlh firmy?
Celkový dlh je 754000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 679700000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 154300000.000.