Canada Goose
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $88,200 | $361,100 | $609,900 | $281,100 |
Gross Profit | 22,700 | 204,600 | 449,700 | 179,500 |
EBITDA | -63,300 | 59,900 | 230,500 | 32,400 |
EBIT | -96,000 | 25,900 | 198,300 | 1,800 |
Net Income | -77,400 | 5,000 | 130,600 | 3,900 |
Net Change In Cash | 88,200 | 361,100 | 609,900 | 281,100 |
Free Cash Flow | -145,200 | 73,700 | 333,000 | -83,600 |
Cash | 61,900 | 144,900 | 154,300 | 37,500 |
Basic Shares | 96,611 | 96,532 | 101,308 | 103,586 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,335,600 | $1,217,000 | $1,098,400 | $903,700 |
Gross Profit | 804,600 | 815,200 | 733,600 | 554,000 |
EBITDA | 251,700 | 135,500 | 156,700 | 186,700 |
EBIT | 125,700 | 26,400 | 60,900 | 109,300 |
Net Income | 58,400 | 72,700 | 94,600 | 70,300 |
Net Change In Cash | 1,335,600 | 1,217,000 | 1,098,400 | 903,700 |
Free Cash Flow | 108,100 | 68,200 | 114,400 | 261,700 |
Cash | 144,900 | 286,500 | 287,700 | 477,900 |
Basic Shares | 101,823 | 105,622 | 109,154 | 111,112 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.79 |
2024-03-31 | $0.19 |
2023-12-31 | $1.37 |
2023-09-30 | $0.16 |
