Discover
GOOS
Canada Goose Holdings Inc.
7.92
2200 x 7.66
2000 x 7.92
bid
ask
+
0.11
1.41%
2100 @ 04:00 PM
7.92 +0.00 (0.00%)
| Ytd | -38.84% | |
| 1y | -40.18% |
7.71
day range
7.93
7.41
52 week range
14.37
| Open | 7.79 | Prev Close | 7.81 | Low | 7.71 | High | 7.93 | Mkt Cap | 773.47M |
| Vol | 712.90K | Avg Vol | 802.28K | EPS | 0.41 | P/E | 19.32 | Forward P/E | 12.15 |
| Beta | 1.77 | Short Ratio | 10.11 | Inst. Own | 65.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 8.11 | 200-d Avg | 10.37 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 118.90M | ||
| Revenues (USD) | 83.73M | ||
| Cost of Revenue | 44.70M | ||
| Gross Profit | 74.20M | ||
| Operating Expenses | 178.00M | ||
| Selling, General and Administrative Expense | 178.00M | ||
| Operating Income | -103.80M | ||
| Interest Expense | 21.10M | ||
| Income Tax Expense | -31.90M | ||
| Net Income | -90.80M | ||
| Net Income Common Stock | -90.80M | ||
| Net Income Common Stock (USD) | -63.94M | ||
| Consolidated Income | -93.00M | ||
| Net Income to Non-Controlling Interests | 2.20M | ||
| Earnings per Basic Share | -0.93 | ||
| Earnings per Basic Share (USD) | -0.65 | ||
| Earnings per Diluted Share | -0.93 | ||
| Earning Before Interest & Taxes (EBIT) | -101.60M | ||
| Earning Before Interest & Taxes (USD) | -71.55M | ||
| Weighted Average Shares | 97.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 206.90M | ||
| Cash and Equivalents (USD) | 145.70M | ||
| Trade and Non-Trade Receivables | 86.60M | ||
| Current Assets | 838.20M | ||
| Property, Plant & Equipment Net | 516.30M | ||
| Total Assets | 1.69B | ||
| Debt Current | 111.40M | ||
| Total Debt | 833.40M | ||
| Current Liabilities | 359.70M | ||
| Debt Non-Current | 722.00M | ||
| Total Liabilities | 1.15B | ||
| Shareholders Equity | 525.90M | ||
| Shareholders Equity (USD) | 370.35M | ||
| Assets Non-Current | 854.10M | ||
| Total Debt (USD) | 586.90M | ||
| Goodwill and Intangible Assets | 198.40M | ||
| Inventory | 489.90M | ||
| Liabilities Non-Current | 789.30M | ||
| Trade and Non-Trade Payables | 205.00M | ||
| Tax Assets | 122.20M | ||
| Tax Liabilities | 11.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.10M | ||
| Net Cash Flow from Financing | -10.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -201.30M | ||
| Capital Expenditure | -4.70M | ||
| Issuance (Purchase) of Equity Shares | 1.70M | ||
| Issuance (Repayment) of Debt Securities | -10.90M | ||
| Net Cash Flow from Investing | -4.70M | ||
| Net Cash Flow from Operations | -190.70M | ||
| Effect of Exchange Rate Changes on Cash | 4.60M | ||
| Share Based Compensation | 5.10M | ||