Is Canada Goose Holdings Inc. (GOOS.TO) a Buy, Sell, or Hold?
TSX : GOOS.TO
Canada Goose Holdings Inc.
$13.95 CAD
$0.39 (2.88%)
- Volume
- 137.47K
- Average Volume
- 129.1K
- Market Capitalization
- $1.35B
- P/E Ratio
- 60.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.28
- Year Low
- $12.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.63
GOOS.TO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.53B | 1.35B | 1.33B | 1.22B | 1.1B | 903.7M | 958.1M | 830.5M | 591.18M | 403.78M |
| costOfRevenue | 594.2M | 405.3M | 416.4M | 401.8M | 364.8M | 349.7M | 364.8M | 313.7M | 243.57M | 191.71M |
| grossProfit | 934M | 943.1M | 917.4M | 815.2M | 733.6M | 554M | 593.3M | 516.8M | 347.61M | 212.07M |
| researchAndDevelopmentExpenses | - | 200K | - | 700K | 4.4M | 5.3M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 845.2M | 779M | 792.9M | 679.7M | 576.9M | 367.3M | 350.5M | 302.1M | 200.11M | 164.96M |
| otherExpenses | - | -200K | - | - | - | 69.8M | 50.7M | 18M | 9.37M | 6.6M |
| operatingExpenses | 845.2M | 779M | 792.9M | 679.7M | 576.9M | 437.1M | 401.2M | 320.1M | 209.48M | 171.57M |
| costAndExpenses | 1.44B | 1.18B | 1.21B | 1.08B | 941.7M | 786.8M | 766M | 633.8M | 453.05M | 363.28M |
| netInterestIncome | -36.4M | -38.2M | -41.3M | -33M | -29.2M | -27.9M | -21.4M | -14.2M | -12.89M | -10M |
| interestIncome | 4.2M | 2.8M | 1.3M | 900K | 400K | 700K | 400K | 500K | 173K | 2000 |
| interestExpense | 40.6M | 41M | 42.6M | 33.9M | 29.6M | 28.6M | 21.8M | 14.7M | 13.06M | 9.96M |
| depreciationAndAmortization | 131.5M | 130.7M | 126M | 109.1M | 95.8M | 77.4M | 63.1M | 22.7M | 14.22M | 8.52M |
| ebitda | 224.7M | 299.8M | 244.3M | 236.5M | 263.7M | 190.7M | 255.2M | 219.4M | 152.35M | 49.02M |
| ebit | 93.2M | 169.1M | 118.3M | 125.6M | 146.4M | 113.3M | 185.5M | 196.6M | 138.3M | 40.5M |
| nonOperatingIncomeExcludingInterest | -4.4M | -5M | 6.2M | 22M | 13.1M | 3.7M | 1.6M | 100000 | -201K | -4000 |
| operatingIncome | 88.8M | 164.1M | 124.5M | 135.5M | 156.7M | 116.9M | 192.1M | 196.7M | 138.13M | 40.5M |
| totalOtherIncomeExpensesNet | -35M | -36M | -48.8M | -54.1M | -41.8M | -30.9M | -23.4M | -14.2M | -12.9M | -10M |
| incomeBeforeTax | 53.8M | 128.1M | 75.7M | 93.5M | 117.7M | 86M | 163.7M | 182.5M | 125.24M | 30.54M |
| incomeTaxExpense | 26M | 24.5M | 17.6M | 24.6M | 23.1M | 15.8M | 12M | 38.9M | 29.18M | 8.9M |
| netIncomeFromContinuingOperations | 27.8M | 103.6M | 58.1M | 68.9M | 94.6M | 70.3M | 151.7M | 143.6M | 96.06M | 21.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.7M | - | 45000 | - |
| netIncome | 22.5M | 94.8M | 58.4M | 72.7M | 94.6M | 70.3M | 148M | 143.6M | 96.06M | 21.64M |
| netIncomeDeductions | - | - | - | - | - | - | -3.7M | - | - | - |
| bottomLineNetIncome | 22.5M | 94.8M | 58.4M | 72.7M | 94.6M | 70.3M | 151.7M | 143.6M | 96.1M | 21.6M |
| eps | 0.23 | 0.98 | 0.58 | 0.69 | 0.87 | 0.64 | 1.38 | 1.31 | 0.9 | 0.22 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 408.2M | 334.4M | 144.9M | 286.5M | 287.7M | 477.9M | 31.7M | 88.6M | 95.29M | 9.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 408.2M | 334.4M | 144.9M | 286.5M | 287.7M | 477.9M | 31.7M | 88.6M | 95.29M | 9.68M |
| netReceivables | 128.3M | 93M | 98.4M | 51.8M | 43.8M | 45.7M | 44.3M | 24.4M | 17M | 12.92M |
| accountsReceivables | 73.4M | 66.1M | 54.4M | 28.9M | 22M | 20.1M | 32.3M | 20.4M | 11.94M | 8.71M |
| otherReceivables | 54.9M | 26.9M | 44M | 22.9M | 21.8M | 25.6M | 12M | 4M | 5.09M | 4.22M |
| inventory | 386.3M | 384M | 445.2M | 472.6M | 393.3M | 342.3M | 412.3M | 267.3M | 165.37M | 125.46M |
| prepaids | - | - | - | - | - | - | - | - | 2.83M | - |
| otherCurrentAssets | 45.6M | 63.8M | 52.3M | 52.3M | 37.5M | 31M | 35.9M | 32.9M | 20.47M | 15.16M |
| totalCurrentAssets | 968.4M | 875.2M | 740.8M | 863.2M | 762.3M | 896.9M | 524.2M | 413.2M | 300.97M | 163.22M |
| propertyPlantEquipmentNet | 493.6M | 441.8M | 451.6M | 447.8M | 329.4M | 350.2M | 326.9M | 84.3M | 60.17M | 36.47M |
| goodwill | 71.1M | 72M | 70.8M | 63.9M | 53.1M | 53.1M | 53.1M | 53.1M | 45.27M | 45.27M |
| intangibleAssets | 127.9M | 131.9M | 135.1M | 135.1M | 122.2M | 155M | 161.7M | 155.6M | 136.8M | 131.91M |
| goodwillAndIntangibleAssets | 199M | 203.9M | 205.9M | 199M | 175.3M | 208.1M | 214.8M | 208.7M | 182.07M | 177.18M |
| longTermInvestments | 15.3M | 100000 | 7M | 12.5M | 20.4M | 5.1M | 5.9M | 7M | 2.18M | -4M |
| taxAssets | 76.9M | 95.7M | 76.3M | 67.5M | 53.2M | 46.9M | 40.8M | 12.2M | 3.04M | 4M |
| otherNonCurrentAssets | - | - | 7M | - | - | - | 100000 | - | - | 4M |
| totalNonCurrentAssets | 784.8M | 741.5M | 740.8M | 726.8M | 578.3M | 610.3M | 588.5M | 312.2M | 247.47M | 217.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.75B | 1.62B | 1.48B | 1.59B | 1.34B | 1.51B | 1.11B | 725.4M | 548.44M | 380.87M |
| totalPayables | 225.7M | 79.1M | 80.5M | 60.1M | 63.9M | 78.9M | 66.3M | 46.5M | 45.75M | 25.1M |
| accountPayables | 214M | 39.6M | 57.6M | 60.1M | 63.9M | 78.9M | 53.3M | 46.5M | 28M | 25.1M |
| otherPayables | 11.7M | 39.5M | 22.9M | - | - | - | 13M | - | 17.75M | - |
| accruedExpenses | 46.5M | 86.8M | 73.5M | 104.3M | 93.5M | 78.2M | - | 59.4M | 17.49M | 11.27M |
| shortTermDebt | 4.2M | 4.3M | 9.4M | 27.6M | 3.8M | 45.2M | - | - | - | - |
| capitalLeaseObligationsCurrent | 92.8M | 83.9M | 79.9M | 76.1M | 58.5M | 45.2M | 35.9M | - | - | - |
| taxPayables | - | 28.6M | 16.8M | 31.5M | 24.5M | 19.1M | 13M | 18.1M | 17.74M | - |
| deferredRevenue | - | - | 16.8M | 49.8M | 32.6M | 30.3M | -35.9M | - | - | - |
| otherCurrentLiabilities | -700K | 74.3M | 49.8M | 84.3M | 61.8M | 59.8M | 106.7M | 30.7M | 70.36M | 27.9M |
| totalCurrentLiabilities | 368.5M | 328.4M | 309.9M | 352.4M | 281.5M | 262.1M | 201.3M | 136.6M | 133.6M | 64.27M |
| longTermDebt | 406.4M | 407.7M | 388.5M | 391.6M | 366.2M | 367.8M | 158.1M | 145.2M | 137.07M | 146.09M |
| capitalLeaseObligationsNonCurrent | 281.8M | 246.9M | 250.6M | 258.7M | 192.2M | 192.2M | 209.6M | -14.7M | - | - |
| deferredRevenueNonCurrent | - | - | - | 36.5M | 31.3M | 25.6M | 21.4M | 14.7M | -40.77M | 9.53M |
| deferredTaxLiabilitiesNonCurrent | 11M | 20.8M | 17.2M | 16.4M | 15.8M | 21.6M | 15.1M | 16.7M | 13.26M | 10.89M |
| otherNonCurrentLiabilities | 57.7M | 56.3M | 91.9M | 73.3M | 25.7M | 53.2M | 2.1M | 13.1M | 34.16M | 13.46M |
| totalNonCurrentLiabilities | 756.9M | 731.7M | 748.2M | 760.1M | 631.2M | 645M | 391.2M | 189.7M | 171.23M | 170.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 374.6M | 330.8M | 330.5M | 334.8M | 250.7M | 237.4M | 245.5M | -14.7M | - | - |
| totalLiabilities | 1.13B | 1.06B | 1.06B | 1.11B | 912.7M | 907.1M | 592.5M | 326.3M | 304.83M | 234.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 5.2M | - | 401.5M | - | - |
| commonStock | 114.1M | 109.6M | 104.9M | 118.7M | 118.5M | 120.5M | 114.7M | 112.6M | 106.1M | 103.3M |
| retainedEarnings | 369.2M | 346.7M | 252.5M | 316.5M | 290.4M | 454.4M | 389.4M | 279.7M | 136.16M | 40.1M |
| additionalPaidInCapital | 84.3M | 65.4M | 54.4M | 28.5M | 36.2M | 25.2M | 15.7M | 9.2M | 4.48M | 4.07M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.5M | 103.6M | 58.4M | 68.9M | 94.6M | 70.2M | 151.7M | 143.6M | 96.06M | 21.64M |
| depreciationAndAmortization | 131.5M | 130.7M | 126M | 109.1M | 95.8M | 84.6M | 63.1M | 22.7M | 14.22M | 8.52M |
| deferredIncomeTax | 26M | 24.5M | 17.6M | 24.6M | 23.1M | 15.8M | 12M | 38.9M | 29.18M | 8.9M |
| stockBasedCompensation | 23.5M | 15.2M | 10.2M | 15M | 14M | 11.3M | 8.5M | 3.8M | 1.97M | 3.27M |
| changeInWorkingCapital | 18.1M | 32.6M | 10.5M | -75.4M | -82.8M | 102.5M | -130.6M | -100.7M | -2.32M | 19.87M |
| accountsReceivables | -8.9M | -11.2M | -12.4M | -4.6M | -8.7M | -10.4M | -10.6M | 3.4M | -3.06M | 7.68M |
| inventory | 2.2M | 62M | 27.2M | -49.9M | -60.7M | 67M | -141.8M | -87.3M | -39.51M | -5.96M |
| accountsPayables | 18.1M | -20.8M | -9.5M | -26.2M | -11.9M | 32M | 4.8M | -25M | 35.94M | 12.4M |
| otherWorkingCapital | 6.7M | 2.6M | 5.2M | 5.3M | -1.5M | 13.9M | 17M | 8.2M | 4.32M | 5.75M |
| otherNonCashItems | -29.7M | -14.2M | -58.1M | -25.9M | 6.9M | 9.3M | -42.2M | -34.9M | -12.88M | -22.87M |
| netCashProvidedByOperatingActivities | 191.9M | 292.4M | 164.6M | 116.3M | 151.6M | 293.7M | 62.5M | 73.4M | 126.23M | 39.33M |
| investmentsInPropertyPlantAndEquipment | -42.6M | -18.2M | -55.5M | -48.1M | -37.2M | -32M | -62.3M | -49.3M | -33.8M | -26.27M |
| acquisitionsNet | - | - | -15.9M | 2.8M | - | - | - | -33.6M | -585K | -710K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.9M | -200K | -1M | -2.9M | -2.7M | - | -6M | -19M | -7.7M | -10.5M |
| netCashProvidedByInvestingActivities | -50.5M | -18.4M | -72.4M | -45.3M | -37.2M | -32M | -62.3M | -82.9M | -34.38M | -26.98M |
| netDebtIssuance | 16.6M | -94.2M | -73.2M | -66.7M | -51.1M | 208.7M | -24.7M | - | -8.86M | -43.9M |
| longTermNetDebtIssuance | 16.6M | -88.8M | -73.2M | -66.7M | -51.1M | 208.7M | -24.7M | - | -8.8M | 13.4M |
| shortTermNetDebtIssuance | - | -5.4M | -18.1M | 4.1M | -500K | - | - | - | -61000 | -57.3M |
| netStockIssuance | 500K | 600K | -141.3M | -26.7M | -253.2M | 4M | -38.7M | - | - | -64.3M |
| netCommonStockIssuance | 500K | 600K | -141.3M | -26.7M | -246.1M | 4M | -38.7M | - | - | 35.7M |
| commonStockIssuance | 500K | 600K | 100000 | - | 7.1M | 4M | - | 3.1M | 1.24M | 100M |
| commonStockRepurchased | - | - | -141.4M | -26.7M | -253.2M | - | -38.7M | - | - | -64.3M |
| netPreferredStockIssuance | - | - | - | - | -7.1M | - | - | - | - | -57.2M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -254.04M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -254.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87.2M | -85.7M | -18.3M | 12.7M | 6.1M | -15.7M | 4.7M | 3.1M | 927K | 352.34M |
| netCashProvidedByFinancingActivities | -70.1M | -93.6M | -232.8M | -80.7M | -298.2M | 197M | -58.7M | 3.1M | -7.93M | -9.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 453.3M | 694.5M | 272.6M | 107.8M | 384.6M | 607.9M | 267.8M | 88.2M | 361.1M | 609.9M |
| costOfRevenue | 173.3M | 211M | 102.5M | 41.6M | 110.2M | 155.9M | 103.7M | 65.5M | 156.5M | 160.2M |
| grossProfit | 280M | 483.5M | 170.1M | 66.2M | 274.4M | 452M | 164.1M | 22.7M | 204.6M | 449.7M |
| researchAndDevelopmentExpenses | - | - | - | - | 200K | - | - | - | 500K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.1M | 282.1M | 187.7M | 224.9M | 100.5M | 247.7M | 162.5M | 118.7M | 178.7M | 250.9M |
| otherExpenses | - | - | 187.7M | - | 118.6M | - | - | - | - | - |
| operatingExpenses | 215.1M | 282.1M | 187.7M | 224.9M | 219.3M | 247.7M | 162.5M | 118.7M | 178.7M | 250.9M |
| costAndExpenses | 388.4M | 493.1M | 290.2M | 266.5M | 329.5M | 403.6M | 266.2M | 184.2M | 335.2M | 411.1M |
| netInterestIncome | -10.1M | -9.2M | -11.5M | -7.7M | -7.6M | -10M | -11.3M | -9.9M | -10M | -11M |
| interestIncome | 1.7M | 300K | 600K | 1.6M | 1.9M | 300K | 300K | 300K | 400K | 100000 |
| interestExpense | 11.8M | 9.5M | 11.5M | 9.3M | 9.5M | 10.3M | 11.6M | 10.2M | 10.4M | 11.1M |
| depreciationAndAmortization | 35.4M | 33.2M | 31.7M | 31.2M | 33.2M | 32.6M | 32.2M | 32.7M | 34M | 32.2M |
| ebitda | 98.6M | 231.5M | 14.1M | -123.9M | 87.8M | 232.9M | 36.9M | -57.5M | 61.6M | 227M |
| ebit | 63.2M | 198.3M | -17.6M | -155.1M | 54.6M | 200M | 4.7M | -90.2M | 27.3M | 194.8M |
| nonOperatingIncomeExcludingInterest | -60M | 3.1M | 1.8M | -3.6M | 500K | 4.3M | -3.1M | -5.8M | -1.4M | 4M |
| operatingIncome | 64.9M | 201.4M | -17.6M | -158.7M | 55.1M | 204.3M | 1.6M | -96M | 25.9M | 198.8M |
| totalOtherIncomeExpensesNet | -6.7M | -12.6M | -11.5M | -5.4M | -10M | -14.3M | -8.5M | -4.1M | -8.7M | -14.8M |
| incomeBeforeTax | 58.2M | 188.8M | -29.1M | -164.1M | 45.1M | 190M | -6.9M | -100.1M | 17.2M | 184M |
| incomeTaxExpense | 25.5M | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M | -13.2M | -26.1M | 9.6M | 52.6M |
| netIncomeFromContinuingOperations | 32.7M | 138M | -17.4M | -125.5M | 27.7M | 143.6M | 6.3M | -74M | 7.6M | 131.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.1M | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M | 5.4M | -77.4M | 5M | 130.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.1M | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M | 5.4M | -77.4M | 5M | 130.6M |
| eps | 0.29 | 1.39 | -0.16 | -1.29 | 0.28 | 1.44 | 0.06 | -0.8 | 0.05 | 1.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 408.2M | 346.9M | 285.2M | 180.5M | 334.4M | 285.2M | 68.8M | 61.9M | 144.9M | 154.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 408.2M | 346.9M | 285.2M | 180.5M | 334.4M | 285.2M | 68.8M | 61.9M | 144.9M | 154.3M |
| netReceivables | 128.3M | 228.4M | 190.8M | 104.7M | 93M | 190.8M | 162.1M | 81.4M | 98.4M | 152.6M |
| accountsReceivables | 73.4M | 144M | 118.1M | 42.9M | 66.1M | 144.6M | 122.1M | 35.3M | 54.4M | 127.7M |
| otherReceivables | 54.9M | 84.4M | 72M | 61.8M | 26.9M | 46.2M | 40M | 46.1M | 44M | 24.9M |
| inventory | 386.3M | 408.7M | 407.4M | 439.5M | 384M | 407.4M | 473.4M | 484.3M | 445.2M | 478.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.6M | 51.5M | 55M | 59M | 63.8M | 55M | 66.9M | 57.4M | 52.3M | 61M |
| totalCurrentAssets | 968.4M | 1.04B | 938.4M | 783.7M | 875.2M | 938.4M | 771.2M | 685M | 740.8M | 846.3M |
| propertyPlantEquipmentNet | 493.6M | 455M | 464.3M | 428.1M | 441.8M | 464.3M | 451.2M | 459.5M | 451.6M | 449.9M |
| goodwill | 71.1M | 71.2M | 71.3M | 72M | 72M | 71.3M | 71.7M | 70.4M | 70.8M | 76.5M |
| intangibleAssets | 127.9M | 128.7M | 132.2M | 130.9M | 131.9M | 132.2M | 133.9M | 133.6M | 135.1M | 132.1M |
| goodwillAndIntangibleAssets | 199M | 199.9M | 203.5M | 202.9M | 203.9M | 203.5M | 205.6M | 204M | 205.9M | 208.6M |
| longTermInvestments | 15.3M | 1.3M | 1.2M | 1.2M | 100000 | 15.6M | 1.9M | 5.4M | 7M | 6.8M |
| taxAssets | 76.9M | 104.9M | 102.4M | 114.6M | 95.7M | 102.4M | 136.8M | 96.8M | 76.3M | 90.3M |
| otherNonCurrentAssets | - | - | 14.4M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 784.8M | 761.1M | 785.8M | 746.8M | 741.5M | 785.8M | 795.5M | 765.7M | 740.8M | 755.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.75B | 1.8B | 1.72B | 1.53B | 1.62B | 1.72B | 1.57B | 1.45B | 1.48B | 1.6B |
| totalPayables | 225.7M | 93.5M | 95.6M | 94.4M | 79.1M | 95.6M | 69.9M | 39.9M | 57.6M | 60M |
| accountPayables | 214M | 65.8M | 42.1M | 64.7M | 39.6M | 42.1M | 37.3M | 39.9M | 57.6M | 60M |
| otherPayables | 11.7M | 27.7M | 53.5M | 29.7M | 39.5M | 53.5M | 32.6M | - | - | - |
| accruedExpenses | 46.5M | 35.7M | 105.4M | 130.4M | 86.8M | 105.4M | 76.3M | 98.7M | 112.1M | 142.3M |
| shortTermDebt | 4.2M | 15.5M | 70.6M | 12.6M | 4.3M | 70.6M | 109.8M | 36.8M | 9.4M | 38.7M |
| capitalLeaseObligationsCurrent | 92.8M | 92.4M | 84.7M | 84.2M | 83.9M | 84.7M | 83.1M | 82.5M | 79.9M | 76.4M |
| taxPayables | - | - | 25.9M | 19.2M | 28.6M | 25.9M | 23.6M | 15.2M | 16.8M | 14.5M |
| deferredRevenue | - | - | - | - | - | - | - | 15.2M | 16.8M | 274.5M |
| otherCurrentLiabilities | -700K | 250.9M | 110.2M | 67M | 74.3M | 110.2M | 77.7M | 46.5M | 34.1M | 136M |
| totalCurrentLiabilities | 368.5M | 488M | 466.5M | 388.6M | 328.4M | 466.5M | 416.8M | 319.6M | 309.9M | 453.4M |
| longTermDebt | 406.4M | 645.6M | 410.5M | 388.6M | 407.7M | 410.5M | 446.2M | 444.8M | 388.5M | 381M |
| capitalLeaseObligationsNonCurrent | 281.8M | 246M | 265.3M | 236.5M | 246.9M | 265.3M | 254.8M | 262.2M | 250.6M | 244.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 250.6M | 37.2M |
| deferredTaxLiabilitiesNonCurrent | 11M | 13M | 13.4M | 11.8M | 20.8M | 13.4M | 13M | 10.7M | 17.2M | 13.6M |
| otherNonCurrentLiabilities | 57.7M | -176.3M | 59.1M | 58.4M | 56.3M | 59.1M | 67M | 58M | 91.9M | 70.9M |
| totalNonCurrentLiabilities | 756.9M | 728.3M | 748.3M | 695.3M | 731.7M | 748.3M | 781M | 775.7M | 748.2M | 747.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 374.6M | 338.4M | 350M | 320.7M | 330.8M | 350M | 337.9M | 344.7M | 330.5M | 321.3M |
| totalLiabilities | 1.13B | 1.22B | 1.21B | 1.08B | 1.06B | 1.21B | 1.2B | 1.1B | 1.06B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.1M | 113.8M | 109.5M | 113.3M | 109.6M | 109.5M | 108.6M | 108.8M | 104.9M | 108.8M |
| retainedEarnings | 369.2M | 341.1M | 319.6M | 221.5M | 346.7M | 319.6M | 179.9M | 174.5M | 252.5M | 271M |
| additionalPaidInCapital | 84.3M | 75.4M | 60M | 65.7M | 65.4M | 60M | 56.7M | 52.8M | 54.4M | 12.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.1M | 134.8M | -15.2M | -125.5M | 27.7M | 143.6M | 6.3M | -77.4M | 5M | 131.4M |
| depreciationAndAmortization | 35.4M | 33.2M | 31.7M | 31.2M | 33.2M | 32.6M | 32.2M | 32.7M | 34M | 32.2M |
| deferredIncomeTax | 25.5M | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M | -13.2M | -26.1M | 9.6M | 52.6M |
| stockBasedCompensation | 9.4M | 4.9M | 5.1M | 4.1M | 5.4M | 3.6M | 4M | 2.2M | -1.3M | 4.3M |
| changeInWorkingCapital | 21.2M | 103.2M | -77.1M | -29.2M | 52.8M | 118.4M | -75.5M | -63.1M | 42.7M | 134M |
| accountsReceivables | 96.6M | -50.6M | -79.2M | 24.3M | 92.2M | -32.2M | -91.6M | 20.4M | 74.3M | 11.1M |
| inventory | 28M | 53.8M | -22M | -57.6M | 26.7M | 56.3M | 18.2M | -39.2M | 32.7M | 45.7M |
| accountsPayables | -58.7M | 50.9M | 30.3M | -4.4M | -45.5M | 57.8M | 1.9M | -35M | -37.1M | 25M |
| otherWorkingCapital | -44.7M | 49.1M | -6.2M | 8.5M | -20.6M | 36.5M | -4M | -9.3M | -27.2M | 52.2M |
| otherNonCashItems | -5.8M | 65M | -54.7M | 15.2M | 1.2M | 3.4M | -4.2M | -11.2M | -800K | -6.2M |
| netCashProvidedByOperatingActivities | 113.8M | 336.2M | -115.3M | -142.8M | 137.7M | 348M | -50.4M | -142.9M | 82.8M | 348.3M |
| investmentsInPropertyPlantAndEquipment | -15.8M | -15.7M | -9.8M | -1.3M | -2.9M | -9.8M | -3.2M | -2.3M | -9.1M | -15.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -3.6M | -12.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.4M | -100000 | -400K | - | -100000 | -100000 | - | -100000 | -500K | -200K |
| netCashProvidedByInvestingActivities | -23.2M | -15.8M | -10.2M | -1.3M | -3M | -9.9M | -3.2M | -2.3M | -12.7M | -27.6M |
| netDebtIssuance | -11.4M | -61.4M | 4.8M | -12M | -88M | -124.6M | 58.5M | 59.9M | -30.1M | -150.2M |
| longTermNetDebtIssuance | -11.4M | -30.9M | 4.8M | -20.5M | -22.7M | -84.1M | 58.5M | -21.8M | -30.1M | -108.3M |
| shortTermNetDebtIssuance | - | -30.5M | 33.4M | 8.5M | -65.3M | -40.5M | 6.6M | 81.7M | -29.3M | -86.3M |
| netStockIssuance | - | 500K | - | - | - | 600K | - | - | -141.4M | -54.3M |
| netCommonStockIssuance | - | 500K | - | - | - | 600K | - | - | -141.4M | -54.3M |
| commonStockIssuance | - | 500K | - | - | - | 600K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -29.7M | -54.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24M | - | 33.4M | -19.4M | -21.6M | -23.2M | 200K | -200K | 92M | 100000 |
| netCashProvidedByFinancingActivities | -35.4M | -60.9M | 38.2M | -12M | -88M | -124M | 58.7M | 59.7M | -79.5M | -204.4M |