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Canada Goose Holdings Inc

GOOS.TO
TSXConsumer Discretionary

Income Statement

Total Revenue$1.46B
Gross Profit$1.02B
Operating Income$0
EBITDA$0
EBIT$112.4M
Pre-tax Income$40.7M
Net Income$21.5M

Balance Sheet

Net Cash$3.47B
Cash Equivalent$346.9M
Total Debt$753.5M
Net Debt$-2.72B
Book Value$541.2
Net Cash Per Share35720000.00
Book Value Per Share5.59

Key Ratios

Return on Equity (ROE)+17.52%
Return on Assets (ROA)+5.86%
Return on Invested Capital (ROI)+7.38%
Net Profit Margin+7.03%
Current Ratio2.67
Quick Ratio1.50
Long-Term Debt / Equity0.75
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