USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$1.37B
Market Cap
40.37
P/E Ratio
0.35
EPS
$15.43
52 Week High
$6.73
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (CAD) |
---|---|
Gross Profit | $943M |
Total Revenue | $1.3B |
Cost Of Revenue | $405M |
Costof Goods And Services Sold | $405M |
Operating Income | $164M |
Selling General And Administrative | $779M |
Research And Development | - |
Operating Expenses | $779M |
Investment Income Net | - |
Net Interest Income | -$40M |
Interest Income | $2.8M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $131M |
Income Before Tax | $128M |
Income Tax Expense | $25M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $104M |
Comprehensive Income Net Of Tax | - |
Ebit | $169M |
Ebitda | $300M |
Net Income | $95M |
Field | Value (CAD) |
---|---|
Total Assets | $1.6B |
Total Current Assets | $875M |
Cash And Cash Equivalents At Carrying Value | $334M |
Cash And Short Term Investments | $334M |
Inventory | $384M |
Current Net Receivables | $93M |
Total Non Current Assets | $742M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $132M |
Intangible Assets Excluding Goodwill | $132M |
Goodwill | $72M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $64M |
Other Non Current Assets | - |
Total Liabilities | $1.1B |
Total Current Liabilities | $328M |
Current Accounts Payable | $40M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $88M |
Total Non Current Liabilities | $732M |
Capital Lease Obligations | $331M |
Long Term Debt | $408M |
Current Long Term Debt | $4.3M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $743M |
Other Current Liabilities | $172M |
Other Non Current Liabilities | $40M |
Total Shareholder Equity | $541M |
Treasury Stock | - |
Retained Earnings | $347M |
Common Stock | $110M |
Common Stock Shares Outstanding | $98M |
Field | Value (CAD) |
---|---|
Operating Cashflow | $292M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $131M |
Capital Expenditures | $18M |
Change In Receivables | - |
Change In Inventory | $62M |
Profit Loss | - |
Cashflow From Investment | -$18M |
Cashflow From Financing | -$94M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $104M |
Field | Value (CAD) |
---|---|
Gross Profit | $943M |
Total Revenue | $1.3B |
Cost Of Revenue | $405M |
Costof Goods And Services Sold | $405M |
Operating Income | $164M |
Selling General And Administrative | $779M |
Research And Development | - |
Operating Expenses | $779M |
Investment Income Net | - |
Net Interest Income | -$40M |
Interest Income | $2.8M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $131M |
Income Before Tax | $128M |
Income Tax Expense | $25M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $104M |
Comprehensive Income Net Of Tax | - |
Ebit | $169M |
Ebitda | $300M |
Net Income | $95M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL MANUFACTURING
Canada Goose Holdings Inc. is a leading designer and manufacturer of high-performance outerwear, specializing in luxury apparel for men, women, and children. Renowned for its premium quality and functionality, the company boasts a strong global presence, with operations spanning Canada, the United States, Asia, and Europe. Headquartered in Toronto, Canada, Canada Goose combines innovative designs with a commitment to sustainability, positioning itself as a key player in the high-end fashion and outdoor markets. Its iconic products, characterized by down insulation and the signature coyote fur-lined hoods, cater to both luxury and performance-oriented consumers, enhancing brand loyalty and driving revenue growth.