Canada Goose Holdings Inc
F:1GC
Income Statement
Earnings Waterfall
Canada Goose Holdings Inc
Income Statement
Canada Goose Holdings Inc
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
8
|
8
|
9
|
9
|
12
|
13
|
14
|
14
|
13
|
13
|
13
|
14
|
14
|
16
|
18
|
20
|
21
|
21
|
21
|
24
|
27
|
29
|
31
|
29
|
29
|
29
|
30
|
31
|
32
|
35
|
37
|
40
|
41
|
42
|
42
|
42
|
41
|
40
|
38
|
0
|
|
| Revenue |
291
N/A
|
283
-3%
|
301
+6%
|
395
+31%
|
404
+2%
|
416
+3%
|
461
+11%
|
517
+12%
|
591
+14%
|
608
+3%
|
666
+10%
|
799
+20%
|
831
+4%
|
857
+3%
|
921
+7%
|
973
+6%
|
958
-2%
|
913
-5%
|
814
-11%
|
836
+3%
|
904
+8%
|
934
+3%
|
972
+4%
|
1 084
+12%
|
1 098
+1%
|
1 112
+1%
|
1 156
+4%
|
1 147
-1%
|
1 217
+6%
|
1 232
+1%
|
1 236
+0%
|
1 269
+3%
|
1 334
+5%
|
1 337
+0%
|
1 324
-1%
|
1 322
0%
|
1 348
+2%
|
1 368
+1%
|
1 373
+0%
|
1 460
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(145)
|
(141)
|
(154)
|
(192)
|
(192)
|
(196)
|
(212)
|
(220)
|
(244)
|
(245)
|
(261)
|
(307)
|
(314)
|
(328)
|
(360)
|
(371)
|
(365)
|
(357)
|
(332)
|
(341)
|
(350)
|
(367)
|
(356)
|
(366)
|
(365)
|
(366)
|
(380)
|
(368)
|
(402)
|
(404)
|
(394)
|
(394)
|
(416)
|
(422)
|
(424)
|
(420)
|
(405)
|
(411)
|
(410)
|
(435)
|
|
| Gross Profit |
146
N/A
|
142
-3%
|
147
+4%
|
203
+38%
|
212
+4%
|
221
+4%
|
248
+13%
|
297
+20%
|
348
+17%
|
363
+4%
|
404
+11%
|
493
+22%
|
517
+5%
|
529
+2%
|
561
+6%
|
602
+7%
|
593
-1%
|
556
-6%
|
482
-13%
|
495
+3%
|
554
+12%
|
567
+2%
|
616
+9%
|
718
+17%
|
734
+2%
|
746
+2%
|
776
+4%
|
779
+0%
|
815
+5%
|
828
+2%
|
841
+2%
|
875
+4%
|
917
+5%
|
915
0%
|
899
-2%
|
902
+0%
|
943
+5%
|
957
+1%
|
963
+1%
|
1 025
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(110)
|
(114)
|
(117)
|
(145)
|
(172)
|
(179)
|
(186)
|
(201)
|
(208)
|
(229)
|
(253)
|
(290)
|
(310)
|
(340)
|
(362)
|
(382)
|
(395)
|
(396)
|
(392)
|
(404)
|
(409)
|
(454)
|
(501)
|
(564)
|
(569)
|
(622)
|
(665)
|
(689)
|
(699)
|
(741)
|
(753)
|
(783)
|
(793)
|
(802)
|
(774)
|
(779)
|
(788)
|
(847)
|
(871)
|
(915)
|
|
| Selling, General & Administrative |
(106)
|
(109)
|
(112)
|
(140)
|
(165)
|
(171)
|
(178)
|
(193)
|
(199)
|
(218)
|
(242)
|
(275)
|
(292)
|
(314)
|
(329)
|
(340)
|
(344)
|
(340)
|
(332)
|
(338)
|
(339)
|
(399)
|
(463)
|
(545)
|
(488)
|
(607)
|
(650)
|
(674)
|
(699)
|
(740)
|
(752)
|
(782)
|
(793)
|
(800)
|
(772)
|
(776)
|
(788)
|
(845)
|
(868)
|
(912)
|
|
| Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(12)
|
(15)
|
(18)
|
(26)
|
(33)
|
(42)
|
(51)
|
(55)
|
(61)
|
(66)
|
(70)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(38)
|
(19)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
|
| Operating Income |
36
N/A
|
28
-21%
|
30
+6%
|
58
+93%
|
40
-30%
|
42
+4%
|
63
+49%
|
96
+54%
|
140
+45%
|
134
-4%
|
151
+12%
|
203
+34%
|
206
+2%
|
189
-8%
|
199
+5%
|
220
+11%
|
199
-10%
|
160
-19%
|
90
-44%
|
91
+2%
|
145
+59%
|
114
-22%
|
115
+1%
|
154
+34%
|
164
+6%
|
124
-25%
|
111
-10%
|
90
-19%
|
116
+28%
|
87
-25%
|
88
+2%
|
91
+4%
|
124
+36%
|
113
-9%
|
125
+11%
|
123
-2%
|
155
+26%
|
109
-29%
|
92
-16%
|
110
+19%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(7)
|
(4)
|
(7)
|
(11)
|
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(13)
|
(20)
|
(14)
|
(15)
|
(18)
|
(27)
|
(29)
|
(30)
|
(49)
|
(55)
|
(45)
|
(39)
|
(18)
|
(28)
|
(7)
|
(4)
|
6
|
(20)
|
(10)
|
(20)
|
(27)
|
(41)
|
(28)
|
(35)
|
(26)
|
(38)
|
(49)
|
(53)
|
(70)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
6
|
5
|
4
|
4
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(9)
|
(9)
|
(7)
|
(7)
|
7
|
19
|
24
|
(3)
|
6
|
(6)
|
(11)
|
(17)
|
(8)
|
(8)
|
(8)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
0
|
(10)
|
(10)
|
(11)
|
(5)
|
5
|
4
|
4
|
14
|
4
|
3
|
1
|
|
| Pre-Tax Income |
33
N/A
|
21
-38%
|
25
+19%
|
49
+100%
|
31
-38%
|
31
+0%
|
50
+63%
|
83
+66%
|
125
+50%
|
120
-4%
|
136
+14%
|
186
+36%
|
183
-2%
|
166
-9%
|
174
+5%
|
194
+11%
|
164
-16%
|
137
-16%
|
77
-44%
|
65
-16%
|
86
+33%
|
74
-14%
|
69
-6%
|
123
+78%
|
118
-5%
|
107
-9%
|
100
-6%
|
91
-9%
|
94
+2%
|
67
-28%
|
58
-14%
|
54
-7%
|
76
+40%
|
90
+19%
|
94
+5%
|
100
+6%
|
128
+28%
|
64
-50%
|
42
-35%
|
41
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(4)
|
(6)
|
(13)
|
(9)
|
(7)
|
(9)
|
(19)
|
(29)
|
(31)
|
(34)
|
(43)
|
(39)
|
(33)
|
(31)
|
(36)
|
(12)
|
(6)
|
4
|
5
|
(16)
|
(11)
|
(7)
|
(17)
|
(23)
|
(19)
|
(17)
|
(22)
|
(25)
|
(20)
|
(12)
|
(13)
|
(18)
|
(21)
|
(23)
|
(17)
|
(25)
|
(12)
|
(14)
|
(18)
|
|
| Income from Continuing Operations |
27
|
17
|
18
|
36
|
22
|
24
|
41
|
65
|
96
|
89
|
102
|
143
|
144
|
133
|
144
|
158
|
152
|
131
|
81
|
70
|
70
|
63
|
62
|
107
|
95
|
88
|
83
|
69
|
69
|
48
|
47
|
41
|
58
|
69
|
71
|
84
|
104
|
52
|
28
|
23
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(3)
|
4
|
7
|
8
|
10
|
0
|
(7)
|
(8)
|
(11)
|
(9)
|
(5)
|
(2)
|
(1)
|
|
| Net Income (Common) |
27
N/A
|
17
-37%
|
18
+9%
|
36
+97%
|
22
-40%
|
24
+9%
|
41
+72%
|
65
+58%
|
96
+49%
|
89
-7%
|
102
+14%
|
143
+40%
|
144
+1%
|
133
-7%
|
144
+8%
|
158
+10%
|
152
-4%
|
131
-14%
|
81
-38%
|
70
-14%
|
70
+1%
|
63
-11%
|
62
-1%
|
107
+71%
|
95
-11%
|
89
-6%
|
83
-7%
|
66
-20%
|
73
+10%
|
54
-26%
|
55
+1%
|
50
-8%
|
58
+16%
|
62
+6%
|
64
+2%
|
73
+14%
|
95
+30%
|
47
-50%
|
26
-44%
|
22
-19%
|
|
| EPS (Diluted) |
0.25
N/A
|
0.15
-40%
|
0.17
+13%
|
0.33
+94%
|
0.22
-33%
|
0.22
N/A
|
0.38
+73%
|
0.6
+58%
|
0.86
+43%
|
0.83
-3%
|
0.93
+12%
|
1.27
+37%
|
1.28
+1%
|
1.19
-7%
|
1.29
+8%
|
1.43
+11%
|
1.36
-5%
|
1.18
-13%
|
0.72
-39%
|
0.61
-15%
|
0.63
+3%
|
0.55
-13%
|
0.55
N/A
|
0.99
+80%
|
0.87
-12%
|
0.84
-3%
|
0.78
-7%
|
0.62
-21%
|
0.69
+11%
|
0.52
-25%
|
0.52
N/A
|
0.52
N/A
|
0.57
+10%
|
0.64
+12%
|
0.64
N/A
|
0.73
+14%
|
0.97
+33%
|
0.48
-51%
|
0.27
-44%
|
0.21
-22%
|
|