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Canada Goose Holdings Inc

GOOS

Zur Watchlist hinzufügen

8.930USD

-0.325-3.51%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

415.69MMarktkapitalisierung

53.51KGV TTM

Canada Goose Holdings Inc

8.930

-0.325-3.51%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

GOOS Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Canada Goose Holdings Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2016Q4

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

13.33%147.68M

23.32%297.54M

26.94%253.03M

34.45%66.73M

192.04%130.31M

126.77%241.29M

72.90%199.33M

83.40%49.64M

24.10%44.62M

-49.86%106.40M

-55.40%115.29M

-61.79%27.06M

-43.91%35.96M

-11.02%212.22M

-19.33%258.51M

-10.81%70.82M

-73.79%64.10M

-39.31%238.52M

-12.37%320.47M

-33.71%79.41M

103.20%244.60M

1572.83%393.01M

576.07%365.69M

364.09%119.80M

541.22%120.38M

-64.15%23.49M

-29.71%54.09M

6.11%25.81M

67.77%18.77M

-9.22%65.54M

56.10%76.96M

131.69%24.33M

8.80%11.19M

903.63%72.19M

117.67%49.30M

25.93%10.50M

--10.28M

32.65%7.19M

--22.65M

--8.34M

--5.42M

- Barmittel und Barmitteläquivalente

13.33%147.68M

23.32%297.54M

26.94%253.03M

34.45%66.73M

192.04%130.31M

126.77%241.29M

72.90%199.33M

83.40%49.64M

24.10%44.62M

-49.86%106.40M

-55.40%115.29M

-61.79%27.06M

-43.91%35.96M

-11.02%212.22M

-19.33%258.51M

-10.81%70.82M

-73.79%64.10M

-39.31%238.52M

-12.37%320.47M

-33.71%79.41M

103.20%244.60M

1572.83%393.01M

576.07%365.69M

364.09%119.80M

541.22%120.38M

-64.15%23.49M

-29.71%54.09M

6.11%25.81M

67.77%18.77M

-9.22%65.54M

56.10%76.96M

131.69%24.33M

8.80%11.19M

903.63%72.19M

117.67%49.30M

25.93%10.50M

--10.28M

32.65%7.19M

--22.65M

--8.34M

--5.42M

Forderungen

0.19%75.73M

39.36%93.52M

24.93%166.59M

15.15%134.67M

28.82%75.58M

-7.13%67.10M

16.96%133.35M

-1.01%116.95M

36.23%58.68M

88.32%72.26M

19.92%114.02M

0.92%118.14M

3.70%43.07M

7.45%38.37M

11.46%95.08M

20.99%117.07M

13.41%41.53M

-4.98%35.71M

-11.49%85.31M

0.43%96.76M

21.47%36.62M

14.47%37.58M

8.53%96.37M

-17.01%96.34M

-1.35%30.15M

81.91%32.83M

21.07%88.80M

28.91%116.08M

95.48%30.56M

39.83%18.05M

17.93%73.35M

10.44%90.05M

41.28%15.63M

34.36%12.91M

-6.86%62.20M

28.24%81.54M

--11.07M

-26.75%9.61M

--66.78M

--63.58M

--13.11M

-Forderungen aus Lieferungen und Leistungen

11.66%37.40M

11.47%56.78M

11.30%125.16M

-3.87%88.91M

23.59%33.50M

19.40%50.94M

11.32%112.45M

-1.80%92.49M

-7.46%27.10M

83.43%42.66M

25.24%101.02M

-0.67%94.18M

41.04%29.29M

63.90%23.26M

8.33%80.66M

26.57%94.82M

42.69%20.77M

-35.13%14.19M

-13.35%74.46M

-5.29%74.92M

47.75%14.55M

-8.62%21.88M

-3.24%85.93M

-29.33%79.10M

-58.09%9.85M

58.64%23.94M

21.07%88.80M

29.40%111.93M

147.32%23.50M

66.75%15.09M

17.93%73.35M

10.15%86.50M

41.73%9.50M

39.78%9.05M

-6.86%62.20M

30.00%78.53M

--6.71M

-50.64%6.47M

--66.78M

--60.41M

--13.11M

-Sonstige Forderungen

46.16%2.43M

-77.64%1.97M

-70.18%2.92M

-83.52%1.77M

-82.00%1.66M

-2.54%8.80M

40.82%9.78M

-6.91%10.75M

4.39%9.23M

-37.47%9.03M

-31.47%6.95M

-20.84%11.55M

-48.02%8.84M

-11.79%14.44M

-3.04%10.14M

1.50%14.59M

1.27%17.00M

39.24%16.37M

67.64%10.46M

60.28%14.37M

47.90%16.79M

--11.76M

--6.24M

--8.97M

--11.35M

----

Inventar

10.21%349.68M

1.63%281.58M

4.69%298.10M

-4.44%326.37M

-9.11%317.28M

-15.25%277.08M

-20.34%284.74M

-8.94%341.53M

-10.74%349.10M

-6.61%326.92M

-1.26%357.44M

0.53%375.07M

-1.12%391.09M

10.99%350.07M

25.08%362.00M

11.59%373.09M

22.28%395.50M

12.04%315.40M

9.49%289.41M

4.56%334.35M

0.37%323.44M

-7.88%281.50M

1.08%264.33M

16.01%319.77M

17.22%322.26M

54.54%305.57M

59.61%261.51M

61.30%275.64M

49.77%274.91M

57.81%197.72M

65.41%163.85M

40.29%170.88M

32.15%183.55M

34.35%125.29M

36.52%99.05M

11.67%121.81M

--138.90M

3.98%93.25M

--72.56M

--109.08M

--89.69M

Sonstige kurzfristige Vermögenswerte

-38.87%21.27M

5.10%30.03M

33.86%34.43M

9.82%44.84M

14.12%34.80M

4.60%28.57M

-19.57%25.72M

0.85%40.83M

-8.53%30.49M

-7.57%27.32M

8.07%31.98M

29.09%40.49M

20.50%33.33M

52.23%29.56M

14.40%29.59M

-13.77%31.36M

26.72%27.66M

-5.94%19.42M

42.38%25.87M

45.13%36.37M

-13.33%21.83M

13.22%20.64M

-13.63%18.17M

40.70%25.06M

2.89%25.19M

-20.75%18.23M

16.03%21.04M

-8.25%17.81M

7.91%24.48M

48.33%23.00M

52.62%18.13M

154.66%19.42M

157.08%22.69M

40.50%15.51M

37.18%11.88M

38.39%7.62M

--8.82M

141.01%11.04M

--8.66M

--5.51M

--4.58M

Summe der kurzfristigen Vermögenswerte

5.75%598.29M

11.78%705.88M

15.16%755.29M

3.82%577.64M

14.58%565.77M

16.09%631.50M

3.72%655.86M

-4.05%556.38M

-6.43%493.76M

-14.92%543.99M

-16.73%632.32M

-4.50%579.89M

-2.67%527.72M

3.72%639.41M

4.72%759.37M

10.37%607.22M

-14.23%542.20M

-16.42%616.45M

-2.78%725.14M

-2.48%550.18M

25.60%632.18M

89.85%737.58M

72.88%745.89M

27.10%564.19M

41.97%503.31M

27.11%388.50M

28.59%431.45M

44.69%443.88M

50.72%354.51M

34.04%305.64M

49.52%335.51M

37.32%306.79M

38.34%235.21M

87.95%228.02M

31.50%224.39M

19.79%223.42M

--170.02M

4.48%121.32M

--170.64M

--186.50M

--116.12M

Langfristige Vermögenswerte

Nettoanlagevermögen

19.24%368.52M

12.86%359.79M

2.27%331.87M

-2.57%317.16M

-6.69%309.05M

-3.87%318.78M

-3.46%324.50M

-1.80%325.52M

-2.45%331.22M

-0.03%331.62M

10.76%336.15M

14.56%331.48M

19.14%339.55M

17.94%331.70M

5.96%303.49M

-4.89%289.35M

-1.18%285.01M

-2.34%281.25M

1.22%286.42M

7.92%304.24M

17.42%288.42M

18.87%287.99M

18.18%282.96M

19.25%281.90M

14.42%245.64M

288.53%242.27M

287.19%239.43M

328.07%236.40M

336.33%214.69M

36.78%62.36M

36.39%61.84M

51.92%55.22M

55.20%49.20M

68.19%45.59M

61.63%45.34M

38.20%36.35M

--31.70M

47.84%27.10M

--28.05M

--26.30M

--18.33M

-Anlagevermögen

----

13.95%839.42M

----

11.05%736.63M

----

12.44%663.31M

----

--589.93M

----

34.17%406.09M

33.60%384.41M

34.29%368.44M

30.62%317.59M

268.31%302.68M

--287.73M

286.76%274.36M

--243.15M

--82.18M

----

--70.94M

----

-Abgegrenzte Abschreibungen

----

14.78%479.63M

----

25.98%417.85M

----

28.45%331.69M

----

--258.22M

----

95.51%118.09M

110.00%101.44M

127.93%86.53M

152.83%71.95M

204.69%60.40M

--48.31M

141.61%37.97M

--28.46M

--19.82M

----

--15.71M

----

Goodwill und andere immaterielle Vermögenswerte

-3.32%141.61M

-1.41%145.05M

2.52%145.81M

-3.57%143.03M

-0.39%146.48M

-2.69%147.12M

-8.74%142.23M

5.34%148.33M

0.21%147.05M

2.57%151.20M

4.86%155.86M

-2.21%140.81M

-6.09%146.74M

6.51%147.41M

6.86%148.63M

-13.75%143.98M

-6.32%156.26M

-5.40%138.40M

-14.74%139.08M

3.47%166.93M

4.35%166.80M

-8.10%146.30M

1.94%163.12M

1.45%161.34M

2.84%159.85M

3.12%159.19M

4.27%160.02M

11.74%159.03M

9.40%155.44M

11.91%154.38M

7.16%153.46M

0.31%142.33M

2.29%142.09M

4.74%137.94M

10.09%143.22M

7.82%141.89M

--138.91M

3.10%131.69M

--130.09M

--131.60M

--127.74M

Sonstige langfristige Vermögenswerte

15.44%96.50M

-2.99%67.06M

-0.42%77.46M

1.71%100.45M

21.70%83.60M

23.21%69.12M

15.17%77.79M

14.71%98.77M

-0.96%68.69M

12.04%56.10M

32.65%67.54M

31.01%86.10M

19.61%69.36M

41.14%50.07M

-1.57%50.92M

5.61%65.72M

20.67%57.99M

-10.87%35.48M

38.80%51.73M

30.74%62.23M

19.47%48.06M

31.31%39.80M

87.92%37.27M

62.11%47.60M

92.00%40.23M

235.89%30.31M

199.59%19.83M

160.84%29.36M

111.91%20.95M

127.84%9.02M

14.49%6.62M

39.71%11.26M

24.97%9.89M

33.29%3.96M

94.87%5.78M

206.72%8.06M

--7.91M

8.72%2.97M

--2.97M

--2.63M

--2.73M

Summe der langfristigen Vermögenswerte

13.08%609.64M

6.92%572.05M

1.08%555.14M

-2.31%560.64M

-2.32%539.13M

-1.65%535.03M

-2.72%549.20M

1.20%573.91M

-2.28%551.94M

1.04%543.99M

8.64%564.55M

9.36%567.12M

10.07%564.79M

14.30%538.37M

7.43%519.64M

-3.53%518.60M

1.25%513.13M

-1.52%471.03M

0.05%483.69M

9.33%537.58M

13.28%506.80M

9.66%478.29M

15.01%483.43M

14.81%491.68M

13.78%447.37M

88.86%436.15M

83.74%420.33M

103.55%428.26M

93.89%393.18M

23.17%230.93M

17.72%228.77M

12.94%210.40M

13.59%202.79M

15.90%187.49M

20.62%194.34M

16.05%186.29M

--178.53M

8.71%161.77M

--161.11M

--160.53M

--148.81M

Summe der Vermögenswerte

9.32%1.21B

9.55%1.28B

8.74%1.31B

0.71%1.14B

5.66%1.10B

7.22%1.17B

0.68%1.21B

-1.46%1.13B

-4.28%1.05B

-7.63%1.09B

-6.42%1.20B

1.88%1.15B

3.52%1.09B

8.30%1.18B

5.81%1.28B

3.50%1.13B

-7.34%1.06B

-10.56%1.09B

-1.67%1.21B

3.02%1.09B

19.81%1.14B

47.44%1.22B

44.32%1.23B

21.07%1.06B

27.15%950.68M

53.69%824.65M

50.95%851.78M

68.63%872.14M

70.71%747.69M

29.14%536.58M

34.76%564.28M

26.23%517.19M

25.66%438.00M

46.78%415.51M

26.22%418.73M

18.06%409.71M

--348.55M

6.85%283.09M

--331.75M

--347.03M

--264.93M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-21.84%5.92M

114.09%16.84M

54.27%29.76M

149.85%16.22M

156.49%7.58M

75.58%7.86M

-58.82%19.29M

-46.76%6.49M

-67.39%2.96M

-78.33%4.48M

60.76%46.85M

35.95%12.20M

204.37%9.06M

1304.77%20.67M

23.54%29.14M

-52.25%8.97M

-75.17%2.98M

-117.53%-1.72M

47.56%23.59M

66.76%18.79M

79.24%11.99M

633.58%9.79M

-49.10%15.98M

-17.53%11.27M

-44.99%6.69M

-37.81%1.33M

117.41%31.40M

21.37%13.66M

-11.82%12.16M

-84.33%2.15M

8.43%14.44M

250.80%11.26M

263.53%13.80M

303.73%13.69M

56.06%13.32M

-63.42%3.21M

--3.79M

19.41%3.39M

--8.54M

--8.77M

--2.84M

Rückstellungen

-23.74%86.65M

10.49%94.39M

25.90%121.95M

11.25%83.31M

59.71%113.63M

3.78%85.43M

-8.89%96.87M

-12.80%74.89M

-15.95%71.15M

6.55%82.32M

-1.07%106.32M

-3.88%85.88M

7.26%84.64M

5.97%77.26M

3.79%107.47M

15.91%89.35M

29.85%78.91M

13.37%72.90M

38.33%103.55M

29.60%77.08M

30.15%60.77M

36.87%64.31M

17.50%74.85M

10.21%59.48M

9.86%46.69M

6.94%46.99M

26.77%63.71M

85.07%53.97M

57.55%42.50M

-8.64%43.94M

10.57%50.25M

8.67%29.16M

44.23%26.98M

132.94%48.09M

95.93%45.45M

106.96%26.83M

--18.70M

144.33%20.65M

--23.20M

--12.97M

--8.45M

Kurzfristige Rückstellungen

3.86%26.77M

15.38%33.38M

14.54%55.80M

-5.31%30.67M

-12.37%25.77M

50.97%28.93M

18.54%48.71M

118.95%32.39M

140.87%29.41M

19.79%19.17M

17.42%41.09M

-6.53%14.80M

-3.82%12.21M

53.13%16.00M

3.04%35.00M

9.51%15.83M

18.48%12.69M

-36.47%10.45M

-3.20%33.96M

5.35%14.45M

31.95%10.71M

42.26%16.45M

71.71%35.09M

95.45%13.72M

83.28%8.12M

92.96%11.56M

78.71%20.43M

27.28%7.02M

34.44%4.43M

25.53%5.99M

-8.68%11.43M

1.15%5.51M

-11.29%3.30M

6.21%4.77M

33.76%12.52M

161.85%5.45M

--3.71M

91.62%4.49M

--9.36M

--2.08M

--2.35M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

13.78%79.51M

11.10%70.70M

-27.49%78.70M

-31.64%95.14M

-18.74%69.88M

-2.95%63.64M

26.21%108.54M

22.20%139.17M

-7.19%85.99M

-14.63%65.57M

-3.78%86.00M

27.25%113.89M

30.37%92.66M

62.83%76.81M

73.55%89.37M

34.13%89.50M

46.92%71.08M

26.91%47.17M

28.74%51.50M

59.74%66.73M

59.26%48.38M

39.71%37.17M

57.53%40.00M

9.81%41.77M

43.96%30.38M

--26.61M

--25.39M

--38.04M

--21.10M

--0.00

----

--0.00

----

-100.00%0.00

--1.23M

--0.00

--938.09K

-Kurzfristige Verbindlichkeiten

48.89%9.14M

--0.00

-81.78%8.32M

-61.11%29.68M

-74.05%6.14M

-100.00%0.00

76.03%45.64M

38.07%76.33M

-28.91%23.64M

-77.22%3.97M

-28.53%25.93M

42.47%55.28M

52.12%33.26M

104.82%17.41M

--36.27M

105.64%38.80M

279.76%21.86M

--8.50M

-100.00%0.00

123.81%18.87M

194.50%5.76M

--0.00

--5.46M

-37.25%8.43M

--1.95M

----

--0.00

--13.43M

----

--0.00

----

--0.00

----

-Kurzfristige Leasingverpflichtungen

10.73%67.31M

11.74%67.64M

13.85%67.40M

5.52%63.26M

2.22%60.79M

3.18%60.54M

3.70%59.20M

7.74%59.95M

5.43%59.47M

4.08%58.67M

14.12%57.08M

16.65%55.64M

20.16%56.40M

45.76%56.37M

3.11%50.02M

6.47%47.70M

18.35%46.94M

4.04%38.67M

40.44%48.51M

34.38%44.80M

39.55%39.66M

39.71%37.17M

36.03%34.54M

35.50%33.34M

34.69%28.42M

--26.61M

--25.39M

--24.61M

--21.10M

--0.00

----

--0.00

----

Andere kurzfristige Verbindlichkeiten

-1.98%32.69M

36.48%50.22M

25.81%85.56M

20.60%46.90M

3.05%33.35M

55.63%36.80M

-22.67%68.00M

44.07%38.89M

52.14%32.37M

-35.51%23.65M

37.11%87.94M

8.84%26.99M

35.73%21.27M

319.87%36.67M

11.44%64.14M

-25.40%24.80M

-30.98%15.67M

-66.71%8.73M

12.69%57.55M

33.04%33.24M

53.32%22.71M

103.43%26.23M

-1.48%51.07M

20.82%24.99M

-10.75%14.81M

58.49%12.90M

100.31%51.84M

23.31%20.68M

-2.90%16.60M

-55.92%8.14M

0.14%25.88M

93.64%16.77M

127.58%17.09M

134.14%18.46M

44.40%25.84M

-20.21%8.66M

--7.51M

52.07%7.88M

--17.90M

--10.86M

--5.18M

Summe der kurzfristigen Verbindlichkeiten

-8.48%256.75M

13.36%268.61M

9.17%355.94M

1.59%305.47M

21.77%280.54M

4.13%236.96M

-3.76%326.04M

5.16%300.70M

-6.29%230.38M

-12.82%227.57M

-1.81%338.76M

4.35%285.94M

9.81%245.84M

43.13%261.04M

12.49%345.02M

9.14%274.03M

19.71%223.89M

-15.39%182.38M

21.03%306.71M

31.51%251.08M

25.82%187.03M

44.48%215.54M

34.23%253.41M

24.30%190.93M

41.80%148.65M

47.65%149.19M

45.06%188.79M

95.68%153.60M

44.59%104.83M

-0.17%101.04M

28.50%130.14M

40.74%78.49M

77.32%72.50M

111.89%101.22M

62.88%101.28M

46.96%55.77M

--40.89M

27.35%47.77M

--62.18M

--37.95M

--37.51M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

21.32%14.28M

19.96%13.85M

10.23%12.33M

8.08%11.62M

11.81%11.77M

-57.85%11.54M

-59.77%11.18M

-58.39%10.75M

-58.92%10.52M

1.31%27.39M

0.84%27.79M

11.74%25.84M

8.25%25.62M

36.52%27.04M

14.94%27.56M

6.65%23.12M

16.52%23.67M

-5.93%19.81M

57.71%23.98M

44.31%21.68M

23.91%20.31M

32.74%21.05M

31.42%15.20M

22.11%15.02M

51.58%16.39M

45.86%15.86M

12.26%11.57M

39.19%12.30M

34.37%10.81M

32.86%10.87M

14.96%10.31M

9.62%8.84M

9.53%8.05M

15.59%8.18M

22.93%8.97M

14.18%8.06M

--7.35M

10.30%7.08M

--7.29M

--7.06M

--6.42M

Langfristige Schulden und Leasingverbindlichkeiten

6.66%299.21M

0.70%296.23M

1.59%291.47M

-8.45%294.70M

-12.50%280.54M

3.12%294.18M

0.78%286.90M

-6.37%321.91M

11.76%320.62M

-1.65%285.28M

-3.65%284.67M

2.97%343.82M

-2.92%286.89M

2.43%290.07M

1.35%295.46M

11.52%333.92M

1.75%295.51M

-6.37%283.20M

-0.59%291.53M

4.54%299.42M

6.55%290.42M

158.14%302.47M

164.47%293.26M

16.05%286.43M

18.15%272.56M

9.09%117.17M

0.20%110.89M

24.32%246.81M

38.52%230.68M

3.42%107.40M

5.15%110.66M

1.49%198.53M

-9.26%166.54M

-4.36%103.85M

-47.02%105.24M

10.45%195.62M

--183.53M

4.66%108.58M

--198.62M

--177.11M

--103.75M

-Langfristige Verbindlichkeiten

6.66%299.21M

0.70%296.23M

1.59%291.47M

-8.45%294.70M

-12.50%280.54M

3.12%294.18M

0.78%286.90M

-6.37%321.91M

11.76%320.62M

-1.65%285.28M

-3.65%284.67M

2.97%343.82M

-2.92%286.89M

2.43%290.07M

1.35%295.46M

11.52%333.92M

1.75%295.51M

-6.37%283.20M

-0.59%291.53M

4.54%299.42M

6.55%290.42M

158.14%302.47M

164.47%293.26M

16.05%286.43M

18.15%272.56M

9.09%117.17M

0.20%110.89M

24.32%246.81M

38.52%230.68M

3.42%107.40M

5.15%110.66M

1.49%198.53M

-9.26%166.54M

-4.36%103.85M

-47.02%105.24M

10.45%195.62M

--183.53M

4.66%108.58M

--198.62M

--177.11M

--103.75M

Derivative-Verbindlichkeiten

--28.69M

--27.48M

66.58%36.91M

17.28%33.08M

----

-100.00%0.00

-48.79%22.16M

-5.59%28.21M

-29.40%25.01M

-12.43%3.89M

152.64%43.26M

90.53%29.88M

44.91%35.43M

-75.32%4.44M

--17.12M

-3.32%15.68M

14.09%24.45M

12.32%18.01M

----

487.83%16.22M

2092.42%21.43M

646.12%16.04M

535.71%11.46M

14.24%2.76M

-72.88%977.44K

-33.96%2.15M

-51.09%1.80M

-47.59%2.42M

-22.90%3.60M

-28.99%3.25M

29.94%3.69M

1628.93%4.61M

1259.93%4.68M

688.60%4.58M

174.92%2.84M

--266.54K

--343.77K

--581.24K

--1.03M

----

Andere langfristige Verbindlichkeiten

-63.09%15.56M

-64.11%14.58M

-27.25%13.93M

-28.55%14.38M

151.02%42.16M

-36.12%40.62M

-48.94%19.15M

-45.21%20.13M

-54.70%16.80M

-1.77%63.59M

-12.08%37.51M

3.42%36.73M

-8.83%37.08M

177.69%64.74M

2.37%42.66M

55.22%35.52M

94.13%40.67M

6.98%23.31M

152.08%41.67M

33.29%22.88M

12.81%20.95M

27.29%21.79M

23.61%16.53M

16.06%17.17M

50.80%18.57M

-1.09%17.12M

-16.93%13.37M

22.39%14.79M

5.72%12.32M

53.83%17.31M

42.16%16.10M

13.04%12.09M

22.77%11.65M

19.46%11.25M

40.02%11.32M

33.48%10.69M

--9.49M

34.73%9.42M

--8.09M

--8.01M

--6.99M

Gesamt langfristige Verbindlichkeiten

12.24%563.38M

4.50%551.72M

1.57%531.22M

-7.05%523.73M

-10.23%501.95M

-3.91%527.96M

-6.37%522.99M

-6.77%563.45M

0.24%559.14M

-2.42%549.42M

-0.24%558.58M

3.40%604.36M

0.39%557.83M

13.07%563.04M

10.32%559.89M

9.29%584.46M

7.72%555.68M

-5.21%497.93M

0.03%507.51M

9.22%534.77M

15.79%515.83M

81.19%525.33M

81.16%507.37M

16.00%489.61M

13.24%445.49M

106.62%289.93M

97.50%280.07M

86.05%422.07M

104.43%393.41M

8.16%140.32M

8.75%141.80M

4.46%226.86M

-4.80%192.44M

2.41%129.73M

-40.31%130.40M

11.46%217.17M

--202.15M

5.28%126.68M

--218.47M

--194.84M

--120.33M

Gesamtverbindlichkeiten

4.81%820.13M

7.24%820.32M

4.49%887.16M

-4.04%829.20M

-0.89%782.49M

-1.55%764.92M

-5.38%849.04M

-2.94%864.15M

-1.76%789.52M

-5.71%776.99M

-0.84%897.34M

3.70%890.30M

3.09%803.67M

21.13%824.07M

11.14%904.92M

9.24%858.50M

10.91%779.56M

-8.17%680.31M

7.02%814.21M

15.47%785.85M

18.30%702.86M

68.72%740.87M

62.26%760.78M

18.22%680.54M

19.25%594.14M

81.93%439.12M

72.41%468.86M

88.52%575.67M

88.05%498.24M

4.51%241.36M

17.38%271.95M

11.87%305.36M

9.01%264.94M

32.39%230.95M

-17.45%231.67M

17.25%272.94M

--243.04M

10.52%174.45M

--280.65M

--232.79M

--157.84M

Eigenkapital der Aktionäre

Stammkapital

13.40%146.54M

14.53%144.62M

16.49%138.00M

9.24%130.28M

10.94%129.22M

7.95%126.27M

30.50%118.47M

4.25%119.26M

-1.01%116.49M

7.28%116.98M

-20.32%90.78M

-3.01%114.39M

-4.59%117.68M

-6.40%109.04M

-6.69%113.93M

-0.08%117.94M

3.25%123.34M

-2.78%116.49M

10.90%122.10M

13.65%118.03M

19.91%119.46M

23.98%119.82M

15.21%110.10M

10.08%103.86M

8.39%99.62M

7.27%96.64M

8.29%95.56M

9.17%94.35M

7.27%91.91M

7.54%90.10M

1.72%88.24M

1.20%86.42M

1.39%85.68M

4.98%83.78M

1830.50%86.75M

78.90%85.40M

--84.51M

74.07%79.80M

--4.49M

--47.74M

--45.85M

Gewinnrücklagen

24.27%198.72M

7.58%269.12M

11.38%248.80M

12.60%146.15M

27.13%159.90M

34.92%250.16M

10.32%223.37M

-4.75%129.79M

-20.68%125.78M

-20.91%185.42M

-17.93%202.48M

-11.67%136.26M

-2.38%158.58M

-20.79%234.44M

-13.20%246.71M

-18.45%154.27M

-49.58%162.45M

-17.66%295.98M

-20.19%284.22M

-29.42%189.18M

26.28%322.17M

24.43%359.46M

22.51%356.10M

32.06%268.03M

63.10%255.11M

39.63%288.89M

42.73%290.66M

60.58%202.96M

73.84%156.42M

100.56%206.89M

100.39%203.64M

146.05%126.39M

309.25%89.98M

246.09%103.16M

113.14%101.62M

114.38%51.37M

--21.99M

56.16%29.81M

--47.68M

--23.96M

--19.09M

Kapitalrücklagen

21.30%57.53M

30.21%61.45M

31.15%55.00M

22.27%50.01M

24.62%47.43M

18.13%47.19M

341.93%41.93M

36.25%40.91M

36.58%38.06M

89.22%39.95M

-60.76%9.49M

1.63%30.02M

-2.04%27.87M

3.34%21.11M

-6.51%24.18M

40.96%29.54M

35.78%28.45M

-1.42%20.43M

50.79%25.87M

38.09%20.96M

60.13%20.95M

78.10%20.72M

57.47%17.15M

59.58%15.18M

62.82%13.08M

70.98%11.64M

145.43%10.89M

156.91%9.51M

143.81%8.03M

100.36%6.81M

27.03%4.44M

14.32%3.70M

8.98%3.30M

12.17%3.40M

39.56%3.49M

-92.83%3.24M

--3.02M

-93.01%3.03M

--2.50M

--45.18M

--43.33M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

33.73%30.12M

111.37%29.74M

554.12%25.60M

159.79%23.80M

232.42%22.52M

268.48%14.07M

30.96%3.91M

159.09%9.16M

-30.95%6.78M

-11.12%3.82M

2.04%2.99M

127.24%3.54M

156.15%9.81M

181.03%4.30M

125.00%2.93M

-144.99%-12.98M

-216.73%-17.48M

-23.99%-5.30M

-600.81%-11.71M

-253.65%-5.30M

-405.75%-5.52M

---4.28M

170.77%2.34M

515.42%3.45M

60.20%1.80M

----

-832.34%-3.31M

15.46%-830.25K

143.23%1.13M

24.99%-1.78M

134.18%451.37K

-124439.55%-982.10K

-163.49%-2.61M

-144.57%-2.37M

-23.82%-1.32M

99.91%-788.58

---988.93K

-86.35%-967.74K

---1.07M

---838.23K

---519.32K

Nicht beherrschende Anteile

15.46%12.42M

27.26%14.14M

5.78%10.87M

11.58%8.86M

50.73%10.76M

132.80%11.11M

212.52%10.27M

214.17%7.94M

157.48%7.14M

-19.45%4.77M

-68.73%3.29M

-68.80%2.53M

-62.77%2.77M

--5.93M

--10.51M

--8.10M

--7.44M

--0.00

----

Gesamtes Eigenkapital

20.28%387.79M

13.94%457.61M

18.89%423.27M

16.13%309.08M

25.85%322.41M

29.14%401.62M

18.86%356.02M

3.67%266.14M

-11.31%256.18M

-12.08%310.99M

-19.93%299.54M

-3.97%256.71M

4.74%288.84M

-13.13%353.70M

-5.20%374.09M

-11.46%267.32M

-36.77%275.76M

-14.28%407.17M

-15.78%394.61M

-19.56%301.91M

22.32%436.11M

23.21%475.00M

22.36%468.54M

26.60%375.34M

42.93%356.54M

30.59%385.53M

30.99%382.92M

39.96%296.48M

44.15%249.46M

59.95%295.21M

56.28%292.33M

54.88%211.83M

64.02%173.05M

69.88%184.57M

266.01%187.05M

19.72%136.77M

--105.51M

1.45%108.64M

--51.11M

--114.24M

--107.09M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von GOOS-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Canada Goose Holdings Inc?



Im jüngsten Quartalsbericht wies Canada Goose Holdings Inc 147.68M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Canada Goose Holdings Inc?



Canada Goose Holdings Inc meldete 764.92M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 236.96M in kurzfristigen Verbindlichkeiten und 527.96M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Canada Goose Holdings Inc?



Zum letzten ausgewiesenen Quartal hatte Canada Goose Holdings Inc insgesamt 1.28B an Vermögenswerten, darunter 705.88M in kurzfristigen Vermögenswerten und 572.05M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Canada Goose Holdings Inc?



Canada Goose Holdings Inc meldete 457.61M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.