Canada Goose Holdings Inc.
Simbol: GOOS
NYSE
11.36
USDTržna cena danes
35.9272
Razmerje P/E
0.7302
Razmerje PEG
1.10B
Kapaciteta MRK
- 0.00%
Donos DIV
Canada Goose Holdings Inc. (GOOS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Canada Goose Holdings Inc. (GOOS) skupna sredstva?
Canada Goose Holdings Inc. (GOOS) skupna sredstva so 1590000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 891000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.689.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.175.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.034.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.070.
Kaj je Canada Goose Holdings Inc. (GOOS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 72700000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 754000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 679700000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 154300000.000.