Canada Goose Holdings Inc.
GOOS.TO · TSX
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$1,475,996 | CA$1,104,723 | CA$1,397,777 |
| - Cash | CA$285,200 | CA$180,500 | CA$334,400 | CA$285,200 |
| + Debt | CA$675,800 | CA$721,900 | CA$742,800 | CA$831,100 |
| Enterprise Value | – | CA$2,017,396 | CA$1,513,123 | CA$1,943,677 |
| Revenue | CA$272,600 | CA$107,800 | CA$384,600 | CA$607,900 |
| % Growth | 152.9% | -72% | -36.7% | – |
| Gross Profit | CA$170,100 | CA$66,200 | CA$274,400 | CA$452,000 |
| % Margin | 62.4% | 61.4% | 71.3% | 74.4% |
| EBITDA | CA$14,100 | -CA$123,900 | CA$87,800 | CA$232,900 |
| % Margin | 5.2% | -114.9% | 22.8% | 38.3% |
| Net Income | -CA$15,200 | -CA$125,200 | CA$27,100 | CA$139,700 |
| % Margin | -5.6% | -116.1% | 7% | 23% |
| EPS Diluted | -0.16 | -1.29 | 0.28 | 1.42 |
| % Growth | 87.6% | -560.7% | -80.3% | – |
| Operating Cash Flow | -CA$115,300 | -CA$142,800 | CA$137,700 | CA$348,000 |
| Capital Expenditures | -CA$9,800 | -CA$1,300 | -CA$3,000 | -CA$9,900 |
| Free Cash Flow | -CA$125,100 | -CA$144,100 | CA$134,700 | CA$338,100 |