Canada Goose Holdings Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2013 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-10-02 2022-12-31 2023-03-31 2023-04-02 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 17 67 110 116 42 16 128 209 51 28 172 266 125 45 230 399 156 71 294 452 141 26 195 474 209 56 233 586 223 70 277 577 293 293 85 281 610 361 88 268 608 385
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 142.8% -76.47% 16.6% 81.0% 21.9% 79.7% 34.7% 27.2% 144.3% 58.5% 33.6% 50.2% 25.1% 59.1% 27.7% 13.2% -9.80% -63.29% -33.74% 4.8% 48.2% 115.7% 19.6% 23.6% 6.8% 24.2% 19.0% -1.60% 31.4% 319.5% -69.41% -51.26% 108.0% 23.2% 4.0% -4.73% -0.33% 6.5%
Marża brutto 14.8% 47.1% 49.5% 55.3% 44.9% 29.7% 46.4% 57.5% 54.4% 46.9% 50.5% 63.6% 62.7% 64.0% 55.8% 64.4% 65.6% 57.5% 54.6% 66.0% 66.4% 18.4% 48.4% 66.8% 66.4% 54.5% 58.0% 70.6% 69.1% 24.2% 59.8% 72.2% 64.9% 64.9% 65.1% 63.9% 73.7% 56.7% 25.7% 61.3% 74.4% 71.3%
Koszty i Wydatki (mln) 36 57 86 85 51 31 100 153 80 43 124 176 110 65 165 259 144 99 219 291 158 85 180 321 201 117 222 380 222 139 271 382 276 276 184 279 411 335 184 266 404 330
EBIT (mln) -19 10 23 31 -9 -15 28 56 -29 -15 48 90 15 -20 65 140 12 -28 75 161 -17 -59 15 153 8 -61 11 206 1 -69 22 194 17 18 -100 2 199 26 -96 2 204 55
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.78% -252.82% 18.7% 82.3% 203.9% -0.82% 74.3% 59.5% 151.8% 34.8% 34.8% 55.7% -21.09% 38.2% 16.0% 15.4% -247.01% 115.6% -79.97% -5.02% 145.3% 2.4% -25.17% 34.3% -88.46% 14.2% 92.0% -5.63% 1811.1% 125.4% -559.45% -98.82% 1055.8% 47.2% -3.71% -30.43% 2.8% 112.7%
EBIT (%) -108.57% 14.6% 21.3% 26.7% -22.45% -94.81% 21.6% 26.9% -55.98% -52.32% 28.0% 33.8% 11.9% -44.52% 28.2% 35.0% 7.5% -38.68% 25.6% 35.7% -12.21% -227.20% 7.8% 32.3% 3.7% -107.82% 4.9% 35.1% 0.4% -99.14% 7.8% 33.7% 5.9% 6.0% -117.57% 0.8% 32.6% 7.2% -108.84% 0.6% 33.6% 14.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 1 0 0 0 0 0 0 2
Koszty finansowe (mln) 2 2 2 2 2 2 2 3 1 3 4 3 3 3 4 4 3 5 6 6 4 5 6 9 8 7 7 7 7 7 8 8 9 0 10 11 11 10 10 12 10 10
Amortyzacja (mln) 1 2 2 1 1 2 2 3 2 3 3 3 2 4 4 6 7 13 14 16 19 19 18 24 19 24 26 27 19 26 26 27 30 9 29 31 32 34 33 32 33 33
EBITDA (mln) -18 11 25 32 -8 -14 30 59 -24 -12 51 93 17 -15 70 148 19 -21 90 178 2 -42 34 172 30 -46 37 233 20 -55 48 218 34 29 -75 30 231 62 -57 37 233 88
EBITDA(%) -103.19% 17.0% 22.7% 27.7% -19.48% -89.09% 23.2% 28.1% -52.66% -41.56% 29.6% 35.0% 13.9% -34.68% 30.2% 36.6% 12.2% -20.11% 30.4% 39.3% 1.4% -162.07% 17.1% 37.4% 12.9% -66.43% 15.7% 39.7% 0.4% -62.23% 17.4% 38.3% 5.9% 9.8% -82.90% 11.5% 37.8% 16.6% -64.85% 13.8% 38.3% 22.8%
NOPLAT (mln) -21 8 21 29 -11 -18 25 53 -30 -18 45 86 12 -23 61 136 9 -40 70 156 -22 -66 9 143 -0 -77 3 198 -6 -88 -2 188 -5 -5 -114 -11 184 17 -100 -7 190 45
Podatek (mln) -5 1 3 7 -2 -4 5 14 -7 -6 8 24 4 -4 11 33 -0 -10 9 38 -24 -15 -1 36 -3 -20 -6 46 3 -24 7 51 5 5 -29 -15 53 10 -26 -13 46 17
Zysk Netto (mln) -15 7 18 21 -9 -14 20 39 -23 -12 37 63 8 -19 50 103 9 -29 61 118 2 -50 10 107 3 -57 9 152 -9 -62 3 135 -3 -3 -81 4 131 5 -77 5 140 27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -40.54% -297.12% 8.3% 82.3% 154.6% -13.87% 85.5% 61.0% 134.5% 54.7% 34.4% 64.3% 11.2% 57.2% 21.4% 14.1% -72.22% 70.4% -82.84% -9.32% 16.0% 13.2% -13.46% 42.0% -413.79% 10.1% -63.33% -11.19% -65.93% -95.03% -2557.58% -97.11% 4312.9% 261.3% -4.56% 38.5% 7.0% 442.0%
Zysk netto (%) -89.65% 10.7% 16.8% 18.6% -21.95% -89.43% 15.6% 18.7% -45.86% -42.86% 21.5% 23.7% 6.5% -41.83% 21.7% 25.9% 5.8% -41.35% 20.6% 26.1% 1.8% -191.95% 5.3% 22.6% 1.4% -100.71% 3.9% 25.9% -4.08% -89.27% 1.2% 23.4% -1.06% -1.06% -95.64% 1.4% 21.4% 1.4% -87.76% 2.0% 23.0% 7.0%
EPS -0.15 0.07 0.18 0.2 -0.0866 -0.13 0.19 0.36 -0.23 -0.11 0.35 0.59 0.08 -0.17 0.46 0.94 0.082 -0.27 0.55 1.08 0.02 -0.46 0.09 0.97 0.03 -0.51 0.09 1.42 -0.0857 -0.59 0.03 1.28 -0.0298 -0.0314 -0.78 0.0377 1.3 0.0518 -0.8 0.0558 1.44 0.28
EPS (rozwodnione) -0.14 0.0701 0.18 0.2 -0.0852 -0.13 0.19 0.36 -0.23 -0.11 0.33 0.56 0.07 -0.17 0.45 0.93 0.082 -0.27 0.55 1.07 0.02 -0.46 0.09 0.96 0.03 -0.51 0.09 1.4 -0.0857 -0.59 0.0312 1.28 -0.0298 -0.0297 -0.78 0.0377 1.29 0.0518 -0.8 0.055 1.42 0.28
Ilośc akcji (mln) 106 102 103 106 106 106 106 103 101 107 107 107 108 109 109 110 110 109 110 110 110 109 110 110 110 111 110 107 106 105 110 105 104 99 104 104 100 97 97 97 97 97
Ważona ilośc akcji (mln) 108 102 102 108 108 108 108 107 103 107 111 112 112 109 112 112 110 110 111 111 111 110 111 111 111 111 111 108 106 105 106 106 104 105 104 104 101 97 97 98 98 98
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD