Canada Goose Inc. (GOOS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.92

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Cash & Equivalents	144.90M	286.50M	287.70M	477.90M	31.70M	88.60M	95.29M	9.68M	7.23M	5.92M
Short-Term Investments	-	-	-	-	-	-	2.80M	305.00K	4.42M	-
Long-Term Investments	7.00M	12.50M	20.40M	5.10M	5.90M	7.00M	2.18M	-4.00M	-3.64M	-1.78M
Other Long-Term Assets	-	-	-	-	100.00K	-	-	4.00M	3.64M	1.78M
Receivables	98.40M	51.80M	43.80M	45.70M	44.30M	24.40M	17.00M	12.93M	17.48M	14.11M
Inventory	445.20M	472.60M	393.30M	342.30M	412.30M	267.30M	165.37M	125.46M	119.51M	69.78M
Other Current Assets	52.30M	52.30M	37.50M	31.00M	43.50M	32.90M	23.30M	15.16M	10.53M	4.09M
Total Current Assets	740.80M	863.20M	762.30M	896.90M	524.20M	413.20M	300.97M	163.22M	154.73M	93.89M
Property-Plant & Equipment	451.60M	447.80M	329.40M	350.20M	326.90M	84.30M	60.17M	36.47M	24.43M	12.57M
Goodwill & Intangibles	205.90M	199.00M	175.30M	208.10M	214.80M	208.70M	182.07M	177.18M	170.21M	166.58M
Total Long-Term Assets	740.80M	726.80M	578.30M	610.30M	588.50M	312.20M	247.47M	217.65M	198.29M	180.94M
Total Assets	1.48B	1.59B	1.34B	1.51B	1.11B	725.40M	548.44M	380.87M	353.02M	274.82M
Account Payables	57.60M	60.10M	63.90M	78.90M	53.30M	46.50M	28.00M	25.10M	23.41M	12.55M
Deferred Revenue	16.80M	49.80M	32.60M	30.30M	-35.90M	-	-	-	-	-
Short-Term Debt	89.30M	103.70M	62.30M	45.20M	35.90M	-	-	-	1.25M	1.25M
Other Current Liabilities	129.40M	157.10M	130.80M	118.90M	106.70M	72.00M	87.86M	39.17M	18.17M	14.90M
Total Current Liabilities	309.90M	352.40M	281.50M	262.10M	201.30M	136.60M	133.60M	64.27M	49.98M	29.10M
Long-Term Debt	639.10M	650.30M	558.40M	560.00M	367.70M	130.50M	137.07M	146.09M	129.70M	110.13M
Other Long-Term Liabilities	91.90M	73.30M	25.70M	53.20M	2.10M	13.10M	34.16M	13.46M	762.00K	6.21M
Total Long-Term Liabilities	748.20M	760.10M	631.20M	645.00M	391.20M	189.70M	171.23M	170.43M	160.34M	131.29M
Total Liabilities	1.06B	1.11B	912.70M	907.10M	592.50M	326.30M	304.83M	234.70M	210.32M	160.39M
Total Debt	728.40M	754.00M	620.70M	622.60M	386.00M	145.20M	137.07M	146.09M	139.50M	111.38M
Common Stock	104.90M	118.70M	118.50M	120.50M	114.70M	112.60M	106.09M	103.30M	3.35M	3.35M
Retained Earnings	252.50M	316.50M	290.40M	454.40M	389.40M	279.70M	136.16M	40.10M	25.43M	-1.05M
Comprehensive Income	5.20M	5.80M	-17.20M	-5.20M	400.00K	-2.40M	-3.12M	-1.30M	-692.00K	-0.00
Shareholders Equity	417.00M	469.50M	427.90M	600.10M	520.20M	399.10M	243.61M	146.17M	142.70M	114.43M
Total Investments	7.00M	12.50M	20.40M	5.10M	5.90M	7.00M	4.98M	305.00K	4.42M	-1.78M