Canada Goose Holdings Inc. Subordinate Voting Shares - ADR Financials
$7.47
$0.01
(0.07%)
As on 18-Sep-2026 13:41EDT
Market cap
$729 Mln
Revenue (TTM)
$1,541 Mln
P/E Ratio
17.3
P/B Ratio
1.9
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
192.40
|
292.40
|
164.60
|
116.30
|
151.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-50.63
|
-18.40
|
-72.40
|
-45.30
|
-37.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-70.28
|
-93.60
|
-232.80
|
-80.70
|
-298.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
0.55
|
0.23
|
0.97
|
0.60
|
0.70
|
0.89
|
|
|
|
|
|
|
Cash EPS (CA$)
|
0.43
|
1.55
|
2.30
|
1.91
|
1.74
|
1.79
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
3.85
|
6.15
|
5.51
|
4.32
|
4.49
|
4.03
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
1.94
|
2.98
|
1.71
|
1.11
|
1.43
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
1.43
|
2.79
|
1.12
|
0.65
|
1.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.68
|
7.80
|
4.93
|
6.40
|
8.41
|
|
|
|
|
|
|
ROE (%)
|
9.81
|
3.92
|
19.79
|
13.18
|
16.20
|
18.82
|
|
|
|
|
|
|
ROA (%)
|
2.87
|
1.34
|
6.12
|
3.80
|
4.96
|
6.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.97
|
5.81
|
11.95
|
12.36
|
12.21
|
15.29
|
|
|
|
|
|
|
Net Margin (%)
|
3.70
|
1.47
|
7.03
|
4.38
|
5.97
|
8.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.60
|
0.14
|
0.01
|
0.10
|
0.11
|
0.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.78
|
-44.77
|
-2.24
|
10.97
|
-11.49
|
78.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.76
|
-76.20
|
62.33
|
-19.67
|
-23.15
|
34.57
|
|
|
|
|
|
|
EPS Growth (%)
|
15.03
|
-0.76
|
0.60
|
-0.13
|
-0.22
|
0.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
22.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.80
|
1.29
|
1.37
|
1.75
|
1.61
|
1.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.21
|
0.16
|
0.16
|
0.21
|
0.22
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
2.33
|
2.63
|
2.67
|
2.39
|
2.45
|
2.71
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
1.58
|
1.50
|
0.95
|
1.11
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
2.84
|
2.26
|
3.93
|
3.87
|
4.63
|
5.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.89
|
8.40
|
6.90
|
5.28
|
4.26
|
3.99
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.91
|
0.87
|
0.87
|
0.83
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
26.42
|
22.13
|
16.73
|
14.35
|
14.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
236.44
|
373.63
|
402.53
|
393.57
|
368.25
|
|
|
|
|
|
|
Payable days
|
--
|
77.91
|
43.80
|
51.62
|
56.36
|
71.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
184.95
|
351.96
|
367.64
|
351.55
|
310.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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