Financials
GOOS Canada Goose Holdings, Inc. (TOR)
-
- Last: 15.830
- Change: +3.41 (+27.46%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Revenues | 609.40 M | 268.20 M | 88.20 M | 361.10 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -6.00 M | 1.10 M | -400.00 K | -5.10 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 609.40 M | 268.20 M | 88.20 M | 361.10 M |
| Cost of Revenues | 153.20 M | 101.30 M | 32.80 M | 122.50 M |
| Gross Profit | 423.60 M | 134.70 M | 22.70 M | 204.60 M |
| Selling General and Admin. Expenses | 219.80 M | 135.90 M | 118.70 M | 178.70 M |
| Provision for Bad Debts | 144.60 M | 122.10 M | 35.30 M | 54.40 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 32.60 M | 32.20 M | 32.70 M | 34.00 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 203.80 M | -1.20 M | -96.00 M | 25.90 M |
| Total Operating Expenses | 373.00 M | 237.20 M | 151.50 M | 301.20 M |
| Operating Income | 203.80 M | -1.20 M | -96.00 M | 25.90 M |
| Interest Expense | 10.30 M | 11.90 M | 10.20 M | 10.40 M |
| Interest and Investment Income | 300.00 K | 300.00 K | 300.00 K | 400.00 K |
| Net Interest Expense | 10.30 M | 11.90 M | 10.20 M | 10.40 M |
| Currency Exchange Gains (Loss) | 2.30 M | 1.80 M | 2.50 M | 0.00 |
| Net Other Income (Expense) | -6.00 M | 1.10 M | -400.00 K | -5.10 M |
| EBT Including Unusual Items | 198.10 M | 200.00 K | -96.10 M | 21.20 M |
| Merger and Restructuring Charges | N/A | 0.00 | N/A | N/A |
| Impairment of Goodwill | 132.20 M | 133.90 M | 133.60 M | 135.10 M |
| Asset Writedown | -9.90 M | -3.20 M | -2.30 M | -12.70 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 46.40 M | -13.20 M | -26.10 M | 9.60 M |
| Minority Interest in Earnings | 3.90 M | 900.00 K | 3.40 M | 2.60 M |
| Earnings from Continuing Operations | 139.70 M | 5.40 M | -77.40 M | 5.00 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 139.70 M | 5.40 M | -77.40 M | 5.00 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 139.70 M | 5.40 M | -77.40 M | 5.00 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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