Symbols / GOOS $10.97 +5.38% Canada Goose Holdings Inc.
GOOS Chart
About
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including windwear, jackets, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags, and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Manufacturing | Market Cap | 1.07B |
| Enterprise Value | 1.43B | Income | 21.50M | Sales | 1.46B |
| Book/sh | 4.19 | Cash/sh | 3.57 | Dividend Yield | — |
| Payout | 0.00% | Employees | 3942 | IPO | — |
| P/E | 68.56 | Forward P/E | 14.99 | PEG | — |
| P/S | 0.73 | P/B | 2.62 | P/C | — |
| EV/EBITDA | 12.15 | EV/Sales | 0.98 | Quick Ratio | 1.18 |
| Current Ratio | 2.12 | Debt/Eq | 129.85 | LT Debt/Eq | — |
| EPS (ttm) | 0.16 | EPS next Y | 0.73 | EPS Growth | -4.20% |
| Revenue Growth | 14.20% | Earnings | 2026-05-21 | ROA | 2.70% |
| ROE | 4.18% | ROIC | — | Gross Margin | 70.19% |
| Oper. Margin | 28.83% | Profit Margin | 1.47% | Shs Outstand | 46.12M |
| Shs Float | 45.87M | Short Float | 11.49% | Short Ratio | 9.46 |
| Short Interest | — | 52W High | 15.43 | 52W Low | 6.73 |
| Beta | 1.80 | Avg Volume | 709.76K | Volume | 301.68K |
| Target Price | $10.00 | Recom | Hold | Prev Close | $10.41 |
| Price | $10.97 | Change | 5.38% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-10-22 | main | UBS | Neutral → Neutral | $12 |
| 2024-10-21 | down | Goldman Sachs | Neutral → Sell | $9 |
| 2024-08-02 | main | UBS | Neutral → Neutral | $13 |
| 2024-08-02 | main | Barclays | Equal-Weight → Equal-Weight | $12 |
| 2024-07-23 | down | Raymond James | Outperform → Market Perform | — |
| 2024-05-17 | main | Goldman Sachs | Neutral → Neutral | $13 |
| 2024-05-17 | main | Evercore ISI Group | In-Line → In-Line | $13 |
| 2023-11-02 | main | Barclays | Equal-Weight → Equal-Weight | $11 |
| 2023-11-02 | main | Goldman Sachs | Neutral → Neutral | $11 |
| 2023-10-19 | down | Wells Fargo | Overweight → Equal-Weight | $20 |
| 2023-10-19 | down | TD Cowen | Outperform → Market Perform | $15 |
| 2023-08-04 | main | Barclays | Equal-Weight → Equal-Weight | $18 |
| 2023-05-19 | main | B of A Securities | Underperform → Underperform | $15 |
| 2023-05-02 | down | Barclays | Overweight → Equal-Weight | — |
| 2023-03-29 | main | UBS | — → Neutral | $20 |
| 2023-02-17 | down | Evercore ISI Group | Outperform → In-Line | $20 |
| 2023-02-07 | main | B of A Securities | Underperform → Underperform | $17 |
| 2023-02-06 | main | Barclays | — → Overweight | $21 |
| 2023-02-03 | main | Cowen & Co. | — → Outperform | $22 |
| 2023-02-02 | main | B of A Securities | Underperform → Underperform | $17 |
- Canada Goose Holdings Inc. (NYSE:GOOS) Given Consensus Recommendation of "Reduce" by Brokerages - MarketBeat ue, 31 Mar 2026 06
- Canada Goose Holdings Inc. (GOOS) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance hu, 26 Mar 2026 13
- Canada Goose: Strong Brand Appeal Despite Margin Pressure, A Cautious Buy (NYSE:GOOS) - Seeking Alpha hu, 26 Mar 2026 13
- Liquidity Mapping Around (GOOS) Price Events - Stock Traders Daily Mon, 30 Mar 2026 08
- New Canada Goose North America boss to drive growth and 'brand heat' - Stock Titan hu, 05 Feb 2026 08
- Canada Goose Stock (GOOS) Crashes 20% After Big Earnings Miss - TipRanks hu, 05 Feb 2026 08
- Canada Goose (GOOS) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Mon, 26 Jan 2026 08
- Canada Goose (GOOS) registers a bigger fall than the market: Important facts to note - MSN Sat, 28 Mar 2026 18
- Canada Goose: Poised To Benefit From A Retail Rebound - Seeking Alpha Fri, 23 Jan 2026 08
- Canada Goose: Buy This Company On Strong Holiday Sales (NYSE:GOOS) - Seeking Alpha ue, 24 Feb 2026 08
- Canada Goose (GOOS) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Mon, 22 Dec 2025 08
- Canada Goose (GOOS) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Fri, 09 Jan 2026 08
- Canada Goose (GOOS) Stock Moves -1.28%: What You Should Know - Yahoo Finance Wed, 29 Oct 2025 07
- Should Value Investors Buy Canada Goose (GOOS) Stock? - Yahoo Finance ue, 23 Sep 2025 07
- Canada Goose Holdings (TSE:GOOS) investors are sitting on a loss of 67% if they invested five years ago - Yahoo Finance Wed, 04 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,348.40
+1.09%
|
1,333.80
+9.60%
|
1,217.00
+10.80%
|
1,098.40
|
| Operating Revenue |
|
1,348.40
+1.09%
|
1,333.80
+9.60%
|
1,217.00
+10.80%
|
1,098.40
|
| Cost Of Revenue |
|
405.30
-2.67%
|
416.40
+3.63%
|
401.80
+10.14%
|
364.80
|
| Reconciled Cost Of Revenue |
|
405.30
-2.67%
|
416.40
+3.63%
|
401.80
+10.14%
|
364.80
|
| Gross Profit |
|
943.10
+2.80%
|
917.40
+12.54%
|
815.20
+11.12%
|
733.60
|
| Operating Expense |
|
779.00
-1.75%
|
792.90
+18.77%
|
667.60
+16.29%
|
574.10
|
| Selling General And Administration |
|
779.00
-1.75%
|
792.90
+18.77%
|
667.60
+16.29%
|
574.10
|
| Total Expenses |
|
1,184.30
-2.07%
|
1,209.30
+13.08%
|
1,069.40
+13.90%
|
938.90
|
| Operating Income |
|
164.10
+31.81%
|
124.50
-15.65%
|
147.60
-7.46%
|
159.50
|
| Total Operating Income As Reported |
|
164.10
+31.81%
|
124.50
-15.65%
|
147.60
-7.46%
|
159.50
|
| EBITDA |
|
299.80
+23.32%
|
243.10
+3.58%
|
234.70
-3.10%
|
242.20
|
| Normalized EBITDA |
|
295.70
+18.47%
|
249.60
-2.04%
|
254.80
+0.12%
|
254.50
|
| Reconciled Depreciation |
|
130.70
+3.73%
|
126.00
+15.49%
|
109.10
+13.88%
|
95.80
|
| EBIT |
|
169.10
+44.41%
|
117.10
-6.77%
|
125.60
-14.21%
|
146.40
|
| Total Unusual Items |
|
4.10
+163.08%
|
-6.50
+67.66%
|
-20.10
-63.41%
|
-12.30
|
| Total Unusual Items Excluding Goodwill |
|
4.10
+163.08%
|
-6.50
+67.66%
|
-20.10
-63.41%
|
-12.30
|
| Special Income Charges |
|
16.10
+675.00%
|
-2.80
-196.55%
|
2.90
+130.53%
|
-9.50
|
| Other Special Charges |
|
—
|
—
|
—
|
9.50
|
| Restructuring And Mergern Acquisition |
|
-16.10
-675.00%
|
2.80
+196.55%
|
-2.90
|
0.00
|
| Net Income |
|
94.80
+62.33%
|
58.40
-19.67%
|
72.70
-23.15%
|
94.60
|
| Pretax Income |
|
128.10
+69.22%
|
75.70
-19.04%
|
93.50
-20.56%
|
117.70
|
| Net Non Operating Interest Income Expense |
|
-40.10
+5.20%
|
-42.30
-24.41%
|
-34.00
-15.25%
|
-29.50
|
| Interest Expense Non Operating |
|
41.00
-0.97%
|
41.40
+28.97%
|
32.10
+11.85%
|
28.70
|
| Net Interest Income |
|
-40.10
+5.20%
|
-42.30
-24.41%
|
-34.00
-15.25%
|
-29.50
|
| Interest Expense |
|
41.00
-0.97%
|
41.40
+28.97%
|
32.10
+11.85%
|
28.70
|
| Interest Income Non Operating |
|
2.80
+115.38%
|
1.30
+44.44%
|
0.90
+125.00%
|
0.40
|
| Interest Income |
|
2.80
+115.38%
|
1.30
+44.44%
|
0.90
+125.00%
|
0.40
|
| Other Income Expense |
|
4.10
+163.08%
|
-6.50
+67.66%
|
-20.10
-63.41%
|
-12.30
|
| Gain On Sale Of Security |
|
-12.00
-224.32%
|
-3.70
+83.91%
|
-23.00
-721.43%
|
-2.80
|
| Tax Provision |
|
24.50
+39.20%
|
17.60
-28.46%
|
24.60
+6.49%
|
23.10
|
| Tax Rate For Calcs |
|
0.00
-17.67%
|
0.00
-11.79%
|
0.00
+34.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.78
+151.93%
|
-1.51
+71.47%
|
-5.29
-119.28%
|
-2.41
|
| Net Income Including Noncontrolling Interests |
|
103.60
+78.31%
|
58.10
-15.67%
|
68.90
-27.17%
|
94.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
94.80
+62.33%
|
58.40
-19.67%
|
72.70
-23.15%
|
94.60
|
| Net Income From Continuing And Discontinued Operation |
|
94.80
+62.33%
|
58.40
-19.67%
|
72.70
-23.15%
|
94.60
|
| Net Income Continuous Operations |
|
103.60
+78.31%
|
58.10
-15.67%
|
68.90
-27.17%
|
94.60
|
| Minority Interests |
|
-8.80
-3033.33%
|
0.30
-92.11%
|
3.80
|
0.00
|
| Normalized Income |
|
91.48
+44.31%
|
63.39
-27.56%
|
87.51
-16.25%
|
104.49
|
| Net Income Common Stockholders |
|
94.80
+62.33%
|
58.40
-19.67%
|
72.70
-23.15%
|
94.60
|
| Diluted EPS |
|
0.97
+70.18%
|
0.57
-17.39%
|
0.69
-20.69%
|
0.87
|
| Basic EPS |
|
0.98
+68.97%
|
0.58
-15.94%
|
0.69
-20.69%
|
0.87
|
| Basic Average Shares |
|
96.74
-4.04%
|
100.82
-4.04%
|
105.06
-2.99%
|
108.30
|
| Diluted Average Shares |
|
98.06
-3.69%
|
101.82
-3.60%
|
105.62
-3.24%
|
109.15
|
| Diluted NI Availto Com Stockholders |
|
94.80
+62.33%
|
58.40
-19.67%
|
72.70
-23.15%
|
94.60
|
| Total Other Finance Cost |
|
1.90
-13.64%
|
2.20
-21.43%
|
2.80
+133.33%
|
1.20
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,616.70
+9.12%
|
1,481.60
-6.82%
|
1,590.00
+18.60%
|
1,340.60
|
| Current Assets |
|
875.20
+18.14%
|
740.80
-14.18%
|
863.20
+13.24%
|
762.30
|
| Cash Cash Equivalents And Short Term Investments |
|
334.40
+130.78%
|
144.90
-49.42%
|
286.50
-0.42%
|
287.70
|
| Cash And Cash Equivalents |
|
334.40
+130.78%
|
144.90
-49.42%
|
286.50
-0.42%
|
287.70
|
| Cash Financial |
|
334.40
+130.78%
|
144.90
-49.42%
|
286.50
-0.42%
|
287.70
|
| Receivables |
|
93.00
-5.49%
|
98.40
+89.96%
|
51.80
+18.26%
|
43.80
|
| Accounts Receivable |
|
68.60
+20.14%
|
57.10
+87.83%
|
30.40
+38.18%
|
22.00
|
| Gross Accounts Receivable |
|
—
|
—
|
30.40
+38.18%
|
22.00
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-1.50
-36.36%
|
-1.10
|
| Receivables Adjustments Allowances |
|
-2.50
+7.41%
|
-2.70
-80.00%
|
-1.50
-36.36%
|
-1.10
|
| Other Receivables |
|
16.70
+4.38%
|
16.00
-27.27%
|
22.00
+0.92%
|
21.80
|
| Taxes Receivable |
|
10.20
-63.57%
|
28.00
+3011.11%
|
0.90
-18.18%
|
1.10
|
| Inventory |
|
384.00
-13.75%
|
445.20
-5.80%
|
472.60
+20.16%
|
393.30
|
| Raw Materials |
|
35.70
-26.24%
|
48.40
-19.73%
|
60.30
-15.43%
|
71.30
|
| Work In Process |
|
17.10
-33.72%
|
25.80
+47.43%
|
17.50
+17.45%
|
14.90
|
| Finished Goods |
|
331.20
-10.73%
|
371.00
-6.03%
|
394.80
+28.56%
|
307.10
|
| Other Current Assets |
|
63.80
+21.99%
|
52.30
+0.00%
|
52.30
+39.47%
|
37.50
|
| Total Non Current Assets |
|
741.50
+0.09%
|
740.80
+1.93%
|
726.80
+25.68%
|
578.30
|
| Net PPE |
|
441.80
-2.17%
|
451.60
+0.85%
|
447.80
+35.94%
|
329.40
|
| Gross PPE |
|
1,020.90
+13.02%
|
903.30
+13.42%
|
796.40
+40.33%
|
567.50
|
| Accumulated Depreciation |
|
-579.10
-28.20%
|
-451.70
-29.58%
|
-348.60
-46.41%
|
-238.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
520.40
+15.57%
|
450.30
+13.51%
|
396.70
+33.88%
|
296.30
|
| Machinery Furniture Equipment |
|
165.10
+8.26%
|
152.50
+15.53%
|
132.00
+14.58%
|
115.20
|
| Construction In Progress |
|
11.90
+190.24%
|
4.10
-91.18%
|
46.50
+1034.15%
|
4.10
|
| Other Properties |
|
76.60
+7.58%
|
71.20
+2.01%
|
69.80
+160.45%
|
26.80
|
| Leases |
|
246.90
+9.64%
|
225.20
+48.75%
|
151.40
+21.02%
|
125.10
|
| Goodwill And Other Intangible Assets |
|
203.90
-0.97%
|
205.90
+3.47%
|
199.00
+13.52%
|
175.30
|
| Goodwill |
|
72.00
+1.69%
|
70.80
+10.80%
|
63.90
+20.34%
|
53.10
|
| Other Intangible Assets |
|
131.90
-2.37%
|
135.10
+0.00%
|
135.10
+10.56%
|
122.20
|
| Non Current Deferred Assets |
|
95.70
+25.43%
|
76.30
+13.04%
|
67.50
+26.88%
|
53.20
|
| Non Current Deferred Taxes Assets |
|
95.70
+25.43%
|
76.30
+13.04%
|
67.50
+26.88%
|
53.20
|
| Other Non Current Assets |
|
0.10
-98.57%
|
7.00
-44.00%
|
12.50
-38.73%
|
20.40
|
| Total Liabilities Net Minority Interest |
|
1,060.10
+0.19%
|
1,058.10
-4.89%
|
1,112.50
+21.89%
|
912.70
|
| Current Liabilities |
|
328.40
-1.35%
|
332.90
-5.53%
|
352.40
+25.19%
|
281.50
|
| Payables And Accrued Expenses |
|
165.90
+7.73%
|
154.00
-23.72%
|
201.90
+23.26%
|
163.80
|
| Payables |
|
79.10
-1.74%
|
80.50
-19.10%
|
99.50
+2.79%
|
96.80
|
| Accounts Payable |
|
39.60
-31.25%
|
57.60
-4.16%
|
60.10
-5.95%
|
63.90
|
| Other Payable |
|
10.90
+78.69%
|
6.10
-22.78%
|
7.90
-5.95%
|
8.40
|
| Current Accrued Expenses |
|
86.80
+18.10%
|
73.50
-28.22%
|
102.40
+52.84%
|
67.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
31.60
-18.13%
|
38.60
+76.26%
|
21.90
-17.36%
|
26.50
|
| Total Tax Payable |
|
28.60
+70.24%
|
16.80
-46.67%
|
31.50
+28.57%
|
24.50
|
| Income Tax Payable |
|
28.60
+70.24%
|
16.80
-46.67%
|
31.50
+28.57%
|
24.50
|
| Current Debt And Capital Lease Obligation |
|
88.20
-1.23%
|
89.30
-13.89%
|
103.70
+66.45%
|
62.30
|
| Current Debt |
|
4.30
-54.26%
|
9.40
-65.94%
|
27.60
+626.32%
|
3.80
|
| Current Capital Lease Obligation |
|
83.90
+5.01%
|
79.90
+4.99%
|
76.10
+30.09%
|
58.50
|
| Other Current Liabilities |
|
2.60
+36.84%
|
1.90
-42.42%
|
3.30
-68.27%
|
10.40
|
| Total Non Current Liabilities Net Minority Interest |
|
731.70
+0.90%
|
725.20
-4.59%
|
760.10
+20.42%
|
631.20
|
| Long Term Debt And Capital Lease Obligation |
|
654.60
+2.43%
|
639.10
-1.72%
|
650.30
+16.46%
|
558.40
|
| Long Term Debt |
|
407.70
+4.94%
|
388.50
-0.79%
|
391.60
+6.94%
|
366.20
|
| Long Term Capital Lease Obligation |
|
246.90
-1.48%
|
250.60
-3.13%
|
258.70
+34.60%
|
192.20
|
| Long Term Provisions |
|
16.00
+11.89%
|
14.30
-60.82%
|
36.50
+16.61%
|
31.30
|
| Non Current Deferred Liabilities |
|
20.80
+20.93%
|
17.20
+4.88%
|
16.40
+3.80%
|
15.80
|
| Non Current Deferred Taxes Liabilities |
|
20.80
+20.93%
|
17.20
+4.88%
|
16.40
+3.80%
|
15.80
|
| Other Non Current Liabilities |
|
40.30
-26.19%
|
54.60
-4.04%
|
56.90
+121.40%
|
25.70
|
| Stockholders Equity |
|
541.20
+29.78%
|
417.00
-11.18%
|
469.50
+9.72%
|
427.90
|
| Common Stock Equity |
|
541.20
+29.78%
|
417.00
-11.18%
|
469.50
+9.72%
|
427.90
|
| Capital Stock |
|
109.60
+4.48%
|
104.90
-11.63%
|
118.70
+0.17%
|
118.50
|
| Common Stock |
|
109.60
+4.48%
|
104.90
-11.63%
|
118.70
+0.17%
|
118.50
|
| Share Issued |
|
96.83
+0.31%
|
96.53
-7.35%
|
104.19
-0.96%
|
105.19
|
| Ordinary Shares Number |
|
96.83
+0.31%
|
96.53
-7.35%
|
104.19
-0.96%
|
105.19
|
| Additional Paid In Capital |
|
65.40
+20.22%
|
54.40
+90.88%
|
28.50
-21.27%
|
36.20
|
| Retained Earnings |
|
346.70
+37.31%
|
252.50
-20.22%
|
316.50
+8.99%
|
290.40
|
| Gains Losses Not Affecting Retained Earnings |
|
19.50
+275.00%
|
5.20
-10.34%
|
5.80
+133.72%
|
-17.20
|
| Minority Interest |
|
15.40
+136.92%
|
6.50
-18.75%
|
8.00
|
0.00
|
| Other Equity Adjustments |
|
19.50
+275.00%
|
5.20
-10.34%
|
5.80
|
—
|
| Total Equity Gross Minority Interest |
|
556.60
+31.43%
|
423.50
-11.31%
|
477.50
+11.59%
|
427.90
|
| Total Capitalization |
|
948.90
+17.80%
|
805.50
-6.46%
|
861.10
+8.44%
|
794.10
|
| Working Capital |
|
546.80
+34.05%
|
407.90
-20.14%
|
510.80
+6.24%
|
480.80
|
| Invested Capital |
|
953.20
+16.97%
|
814.90
-8.30%
|
888.70
+11.38%
|
797.90
|
| Total Debt |
|
742.80
+1.98%
|
728.40
-3.40%
|
754.00
+21.48%
|
620.70
|
| Net Debt |
|
77.60
-69.33%
|
253.00
+90.66%
|
132.70
+61.24%
|
82.30
|
| Capital Lease Obligations |
|
330.80
+0.09%
|
330.50
-1.28%
|
334.80
+33.55%
|
250.70
|
| Net Tangible Assets |
|
337.30
+59.78%
|
211.10
-21.96%
|
270.50
+7.09%
|
252.60
|
| Tangible Book Value |
|
337.30
+59.78%
|
211.10
-21.96%
|
270.50
+7.09%
|
252.60
|
| Current Provisions |
|
40.10
-18.33%
|
49.10
+127.31%
|
21.60
+16.76%
|
18.50
|
| Line Of Credit |
|
4.30
-54.26%
|
9.40
-65.94%
|
27.60
+626.32%
|
3.80
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
292.40
+77.64%
|
164.60
+41.53%
|
116.30
-23.28%
|
151.60
|
| Cash Flow From Continuing Operating Activities |
|
292.40
+77.64%
|
164.60
+41.53%
|
116.30
-23.28%
|
151.60
|
| Net Income From Continuing Operations |
|
103.60
+78.31%
|
58.10
-15.67%
|
68.90
-27.17%
|
94.60
|
| Depreciation Amortization Depletion |
|
130.70
+3.73%
|
126.00
+15.49%
|
109.10
+13.88%
|
95.80
|
| Depreciation And Amortization |
|
130.70
+3.73%
|
126.00
+15.49%
|
109.10
+13.88%
|
95.80
|
| Other Non Cash Items |
|
28.60
-39.41%
|
47.20
+51.77%
|
31.10
-18.37%
|
38.10
|
| Stock Based Compensation |
|
15.20
+49.02%
|
10.20
-32.00%
|
15.00
+7.14%
|
14.00
|
| Asset Impairment Charge |
|
2.80
+133.33%
|
1.20
+20.00%
|
1.00
-87.01%
|
7.70
|
| Deferred Tax |
|
24.50
+39.20%
|
17.60
-28.46%
|
24.60
+6.49%
|
23.10
|
| Deferred Income Tax |
|
24.50
+39.20%
|
17.60
-28.46%
|
24.60
+6.49%
|
23.10
|
| Operating Gains Losses |
|
-1.60
-164.00%
|
2.50
-77.48%
|
11.10
-40.32%
|
18.60
|
| Gain Loss On Investment Securities |
|
7.40
+362.50%
|
1.60
-85.32%
|
10.90
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-9.30
-1262.50%
|
0.80
+166.67%
|
0.30
-96.67%
|
9.00
|
| Change In Working Capital |
|
32.60
+210.48%
|
10.50
+113.93%
|
-75.40
+8.94%
|
-82.80
|
| Change In Receivables |
|
-11.20
+9.68%
|
-12.40
-169.57%
|
-4.60
+47.13%
|
-8.70
|
| Changes In Account Receivables |
|
-11.20
+9.68%
|
-12.40
-169.57%
|
-4.60
+47.13%
|
-8.70
|
| Change In Inventory |
|
62.00
+127.94%
|
27.20
+154.51%
|
-49.90
+17.79%
|
-60.70
|
| Change In Payables And Accrued Expense |
|
-20.80
-118.95%
|
-9.50
+43.45%
|
-16.80
-97.65%
|
-8.50
|
| Change In Other Working Capital |
|
4.70
+95.83%
|
2.40
-54.72%
|
5.30
+453.33%
|
-1.50
|
| Change In Other Current Assets |
|
-2.10
-175.00%
|
2.80
+129.79%
|
-9.40
-176.47%
|
-3.40
|
| Investing Cash Flow |
|
-18.40
+74.59%
|
-72.40
-59.82%
|
-45.30
-21.77%
|
-37.20
|
| Cash Flow From Continuing Investing Activities |
|
-18.40
+74.59%
|
-72.40
-59.82%
|
-45.30
-21.77%
|
-37.20
|
| Net PPE Purchase And Sale |
|
-18.20
+67.21%
|
-55.50
-20.92%
|
-45.90
-28.57%
|
-35.70
|
| Purchase Of PPE |
|
-18.20
+67.21%
|
-55.50
-20.92%
|
-45.90
-28.57%
|
-35.70
|
| Capital Expenditure |
|
-18.40
+67.43%
|
-56.50
-17.46%
|
-48.10
-29.30%
|
-37.20
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-15.90
-667.86%
|
2.80
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.20
+80.00%
|
-1.00
+54.55%
|
-2.20
-46.67%
|
-1.50
|
| Purchase Of Intangibles |
|
-0.20
+80.00%
|
-1.00
+54.55%
|
-2.20
-46.67%
|
-1.50
|
| Financing Cash Flow |
|
-93.60
+59.79%
|
-232.80
-188.48%
|
-80.70
+72.94%
|
-298.20
|
| Cash Flow From Continuing Financing Activities |
|
-93.60
+59.79%
|
-232.80
-188.48%
|
-80.70
+72.94%
|
-298.20
|
| Net Issuance Payments Of Debt |
|
-94.20
-3.18%
|
-91.30
-45.85%
|
-62.60
-22.50%
|
-51.10
|
| Issuance Of Debt |
|
0.00
|
—
|
9.80
+1860.00%
|
0.50
|
| Repayment Of Debt |
|
-94.20
-3.18%
|
-91.30
-26.10%
|
-72.40
-40.31%
|
-51.60
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.50
|
| Long Term Debt Payments |
|
-88.80
-21.31%
|
-73.20
-9.75%
|
-66.70
-29.26%
|
-51.60
|
| Net Long Term Debt Issuance |
|
-88.80
-21.31%
|
-73.20
-9.75%
|
-66.70
-30.53%
|
-51.10
|
| Short Term Debt Issuance |
|
0.00
|
—
|
9.80
|
0.00
|
| Short Term Debt Payments |
|
-5.40
+70.17%
|
-18.10
-217.54%
|
-5.70
|
0.00
|
| Net Short Term Debt Issuance |
|
-5.40
+70.17%
|
-18.10
-541.46%
|
4.10
|
0.00
|
| Net Common Stock Issuance |
|
0.60
+100.42%
|
-141.30
-429.21%
|
-26.70
+89.15%
|
-246.10
|
| Common Stock Payments |
|
0.00
+100.00%
|
-141.40
-429.59%
|
-26.70
+89.45%
|
-253.20
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-141.40
-429.59%
|
-26.70
+89.45%
|
-253.20
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
7.10
|
| Net Other Financing Charges |
|
—
|
-0.20
-102.33%
|
8.60
+960.00%
|
-1.00
|
| Changes In Cash |
|
180.40
+228.31%
|
-140.60
-1349.48%
|
-9.70
+94.72%
|
-183.80
|
| Effect Of Exchange Rate Changes |
|
9.10
+1010.00%
|
-1.00
-111.76%
|
8.50
+232.81%
|
-6.40
|
| Beginning Cash Position |
|
144.90
-49.42%
|
286.50
-0.42%
|
287.70
-39.80%
|
477.90
|
| End Cash Position |
|
334.40
+130.78%
|
144.90
-49.42%
|
286.50
-0.42%
|
287.70
|
| Free Cash Flow |
|
274.00
+153.47%
|
108.10
+58.50%
|
68.20
-40.38%
|
114.40
|
| Common Stock Issuance |
|
0.60
+500.00%
|
0.10
|
0.00
-100.00%
|
7.10
|
| Interest Paid CFO |
|
-38.80
+8.49%
|
-42.40
-32.09%
|
-32.10
+0.62%
|
-32.30
|
| Issuance Of Capital Stock |
|
0.60
+500.00%
|
0.10
|
0.00
-100.00%
|
7.10
|
| Sale Of Business |
|
—
|
—
|
2.80
|
0.00
|
| Taxes Refund Paid |
|
-5.20
+92.16%
|
-66.30
-79.19%
|
-37.00
-46.83%
|
-25.20
|
SEC Filings
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Trades
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|---|
Posts
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