Canada Goose Holdings Inc.
Symbol: GOOS
NYSE
11.36
USDMarknadspris idag
35.9272
P/E-tal
0.7302
PEG-kvot
1.10B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (GOOS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Canada Goose Holdings Inc. (GOOS) totala tillgångar?
Canada Goose Holdings Inc. (GOOS) totala tillgångar är 1590000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 891000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.689.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.175.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.034.
Vad är företagets totala intäkter?
Totala intäkter är 0.070.
Vad är Canada Goose Holdings Inc. (GOOS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 72700000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 754000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 679700000.000.
Vad är företagets kassaflöde?
Företagets kassa är 154300000.000.