Symbols / GOOS Stock $11.11 -6.80% Canada Goose Holdings Inc.
GOOS (Stock) Chart
Stock Fundamentals
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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.
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 |
- Esquire Financial Holdings, Inc. (NASDAQ:ESQ) Looks Like A Good Stock, And It's Going Ex-Dividend Soon - Yahoo! Finance Canada Mon, 11 May 2026 13
- Goldman downgrades one European capital goods stock on valuation - Investing.com Mon, 11 May 2026 13
- Is Now a Good Time to Buy Amazon Stock? - The Motley Fool Sun, 10 May 2026 01
- GOOS.CA Stock Price, Quote & Chart | CANADA GOOSE HOLDINGS INC (TSX:GOOS) - ChartMill hu, 07 May 2026 07
- Post-Buffett Berkshire Hathaway: Is it a Good Time to Buy After Recent Pullback? - MarketWise Fri, 08 May 2026 14
- ‘The S&P 500 seems to be doing particularly well’: I’m 66. Is this a good time to invest $100,000 in the stock market? - MarketWatch hu, 07 May 2026 09
- Is Canada Goose (TSX:GOOS) Attractive After Recent Share Price Rebound And Mixed Valuation Signals - simplywall.st Sun, 10 May 2026 03
- PayPal Stock's Bad Year Just Got Even Worse. Is This a Good Time to Buy Shares? - The Motley Fool hu, 07 May 2026 03
- Canada Goose (GOOS) Beats Stock Market Upswing: What Investors Need to Know - Yahoo Finance ue, 05 May 2026 21
- Canada Goose (GOOS) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Mon, 26 Jan 2026 08
- Canada Goose (GOOS) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance hu, 07 May 2026 14
- Canada Goose (GOOS) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance hu, 02 Apr 2026 07
- Is Alphabet Inc. (GOOGL) A Good Stock To Buy Now? - Yahoo Finance Sun, 03 May 2026 17
- Is Arista Networks, Inc. (ANET) A Good Stock To Buy Now? - Yahoo Finance hu, 23 Apr 2026 07
- Is Advanced Micro Devices, Inc. (AMD) A Good Stock To Buy Now? - Yahoo Finance hu, 23 Apr 2026 07
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
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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