CS
Canada Goose Holdings (Subord Vot Shs)
GOOS
TSXConsumer Discretionary
Income Statement
Total Revenue$946.61M
Gross Profit$644.27M
Operating Income$89.31M
EBITDA$176.73M
EBIT$81.54M
Pre-tax Income$53.8M
Net Income$48.16M
Balance Sheet
Net Cash$4.08B
Cash Equivalent$100.09M
Total Debt$593.29M
Net Debt$-3.49B
Book Value$299.95M
Net Cash Per Share42.02
Book Value Per Share3.05
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