speb/financial-data huggingface dataset:
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 739300000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17600000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25400000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1300000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1300000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 16200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 384200000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 313600000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 694500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -370900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75400000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 97088009.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 1.39
GOOS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 94200000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 545400000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 338400000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 346900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 346900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 346900000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -60900000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15800000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 336200000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 53800000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 16000000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 33100000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 50900000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -50600000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 103200000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -50600000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 259500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 113800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 565400000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 500000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 180700000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 131500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1035500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 92400000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 15500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 107900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 488000000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 76500000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 50800000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 50800000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33200000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33200000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99338921.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.36
GOOS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 134800000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — EBIT: 198000000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — EBITDA: 231200000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6800000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 346900000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -60900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 356200000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 320400000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3000000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2200000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 35100000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 71200000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 199900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 825900000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 513800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 27700000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 9200000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9200000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Interest Income: 300000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 300000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -9400000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 408700000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 980500000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15800000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 15500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 246000000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 399600000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 645600000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14900000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -3200000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 68200000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8500000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Net Income: 134800000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 134800000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 138000000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 134800000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 134800000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 138000000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 138000000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -9300000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -61400000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30900000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9300000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 455000000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15800000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -30500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 365500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 104900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13000000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13000000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 233300000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 136334957.63
GOOS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 336200000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11600000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 200200000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 694500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97128449.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2100000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 35100000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2100000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 128700000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8400000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1300000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 40800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 226700000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31600000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 134300000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 265800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35700000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 188800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15800000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34200000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 228400000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -16500000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 180700000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33200000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30900000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -100000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 341100000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 313600000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 97128449.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 100000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4900000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 565400000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 365500000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -564900.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 50800000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52800000.00
GOOS.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1796600000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 965000000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 753500000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 580300000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 494300000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1216300000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 761100000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 728300000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 200200000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 400000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27700000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2100000.00
GOOS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 18300000.00
GOOS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 547500000.00
GOOS.TO income_statement (annual, 2026-03-31) — +Operating Expense: 976700000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 250500000.00
GOOS.TO income_statement (annual, 2026-03-31) — +Total Revenue: 1528200000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 453300000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 58600000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58600000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 92100000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 92100000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -658000000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -658000000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 84300000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 84300000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 8400000.00
GOOS.TO income_statement (annual, 2026-03-31) — Basic Average Shares: 96741308.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 97135387.00
GOOS.TO income_statement (annual, 2026-03-31) — Basic EPS: 0.23
GOOS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
GOOS.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 334400000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 346900000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 606600000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 606600000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -50500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 374600000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 374600000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 114100000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 114100000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 408200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 408200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 408200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 408200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Cash Financial: 408200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 408200000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -70100000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -35400000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23200000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 191900000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 113800000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Change In Inventory: 2200000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 28000000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1800000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6000000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 8500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -50700000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 18100000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -58700000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Change In Receivables: -8900000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 96600000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: 18100000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21200000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -8900000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 96600000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Changes In Cash: 71300000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 55200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Common Stock: 114100000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 114100000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 608400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 608400000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GOOS.TO cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Construction In Progress: 19800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19800000.00
GOOS.TO income_statement (annual, 2026-03-31) — Cost Of Revenue: 462700000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 137900000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 83000000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 83000000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Current Assets: 968400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 968400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 92800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 92800000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Current Debt: 4200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 4200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 97000000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 97000000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 368500000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 368500000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Current Provisions: 45800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45800000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Deferred Income Tax: 26000000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 25500000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Deferred Tax: 26000000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 25500000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 131500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35400000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 131500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35400000.00
GOOS.TO income_statement (annual, 2026-03-31) — Diluted Average Shares: 99004314.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99219037.00
GOOS.TO income_statement (annual, 2026-03-31) — Diluted EPS: 0.23
GOOS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
GOOS.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22500000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28100000.00
GOOS.TO income_statement (annual, 2026-03-31) — EBIT: 93200000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — EBIT: 69700000.00
GOOS.TO income_statement (annual, 2026-03-31) — EBITDA: 224700000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 105100000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6100000.00
GOOS.TO cash_flow (annual, 2026-03-31) — End Cash Position: 408200000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 408200000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -70100000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -35400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Finished Goods: 332300000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 332300000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: 141400000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 90600000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2300000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3700000.00
GOOS.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1200000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3100000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 40800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 40800000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Goodwill: 71100000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 71100000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 199000000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199000000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 1151600000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1151600000.00
GOOS.TO income_statement (annual, 2026-03-31) — Gross Profit: 1065500000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 315400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Income Tax Payable: 11700000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11700000.00
GOOS.TO income_statement (annual, 2026-03-31) — Interest Expense: 39400000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 11500000.00
GOOS.TO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39400000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11500000.00
GOOS.TO income_statement (annual, 2026-03-31) — Interest Income: 4200000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1700000.00
GOOS.TO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4200000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1700000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37100000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -10800000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Inventory: 386300000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 386300000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 1019000000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1019000000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -50500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23200000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GOOS.TO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16600000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Leases: 275600000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Leases: 275600000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Line Of Credit: 0.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 281800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 281800000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 406400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 406400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 688200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 688200000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16600000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GOOS.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -87200000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24000000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19000000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19000000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 186200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 186200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Minority Interest: 19400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19400000.00
GOOS.TO income_statement (annual, 2026-03-31) — Minority Interests: -5300000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -4600000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
GOOS.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Net Debt: 2400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2400000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2200000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4200000.00
GOOS.TO income_statement (annual, 2026-03-31) — Net Income: 22500000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Net Income: 28100000.00
GOOS.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22500000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28100000.00
GOOS.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 27800000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32700000.00
GOOS.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22500000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28100000.00
GOOS.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22500000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28100000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27800000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32700000.00
GOOS.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 27800000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32700000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
GOOS.TO income_statement (annual, 2026-03-31) — Net Interest Income: -37100000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -9700000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -70600000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -35400000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -70600000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24000000.00
GOOS.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -37100000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9700000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Net PPE: 493600000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 493600000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -50500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23200000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -11400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 409400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 409400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 76900000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 76900000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 11000000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11000000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 76900000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76900000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
GOOS.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: 222600000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 102100000.00
GOOS.TO income_statement (annual, 2026-03-31) — Normalized Income: 21240000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 26300000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 191900000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 113800000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: 5300000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7800000.00
GOOS.TO income_statement (annual, 2026-03-31) — Operating Income: 88800000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 64900000.00
GOOS.TO income_statement (annual, 2026-03-31) — Operating Revenue: 1528200000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 453300000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 97142442.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97142442.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Current Assets: 45600000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45600000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 4200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2800000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 40800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 40800000.00
GOOS.TO income_statement (annual, 2026-03-31) — Other Income Expense: 2100000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3000000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 127900000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 127900000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 32700000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15300000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15300000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 38700000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38700000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Payable: 23100000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 23100000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Properties: 63400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 63400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Other Receivables: 7200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Payables: 93400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 93400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 176400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 176400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46500000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46500000.00
GOOS.TO income_statement (annual, 2026-03-31) — Pretax Income: 53800000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 58200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Properties: 0.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GOOS.TO cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
GOOS.TO cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
GOOS.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -50500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Raw Materials: 35200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Receivables: 128300000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 128300000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -18700000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -18700000.00
GOOS.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 462700000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 137900000.00
GOOS.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 131500000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35400000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -87200000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24000000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GOOS.TO income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -900000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 100000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: 369200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 369200000.00
GOOS.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 976700000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 250500000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Share Issued: 97142442.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 97142442.00
GOOS.TO cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
GOOS.TO income_statement (annual, 2026-03-31) — Special Income Charges: 900000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -100000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 23500000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 608400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 608400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 409400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 409400000.00
GOOS.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 840000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1200000.00
GOOS.TO income_statement (annual, 2026-03-31) — Tax Provision: 26000000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 25500000.00
GOOS.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
GOOS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GOOS.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 47700000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47700000.00
GOOS.TO cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -44300000.00
GOOS.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -10600000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Total Assets: 1753200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1753200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 1014800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1014800000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Total Debt: 785200000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 785200000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 627800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 627800000.00
GOOS.TO income_statement (annual, 2026-03-31) — Total Expenses: 1439400000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 388400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1125400000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1125400000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 784800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 784800000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 756900000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 756900000.00
GOOS.TO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 88800000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 64900000.00
GOOS.TO income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1900000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -100000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11700000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11700000.00
GOOS.TO income_statement (annual, 2026-03-31) — Total Unusual Items: 2100000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3000000.00
GOOS.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2100000.00
GOOS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Work In Process: 18800000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 18800000.00
GOOS.TO balance_sheet (annual, 2026-03-31) — Working Capital: 599900000.00
GOOS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 599900000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1411730000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 37580000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3490000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Amortization: 910000.00
GOPAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 910000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 124604370.00
GOPAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.33
GOPAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1019260000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9590000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2590000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 124604370.00
GOPAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.33
GOPAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 57660000.00
GOPAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29620000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 143780000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Interest Income: 1210000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1210000.00
GOPAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 842040000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 212080000.00
GOPAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 842040000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2288570000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 40440000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 138560000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 31280000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 282590000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GOPAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11210000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 814460000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6460000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6460000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1100000.00
GOPAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1727130000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 16090000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 45710000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7780000.00
GOPAL.NS income_statement (annual, 2022-03-31) — Write Off: 410000.00
GOPAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2313730000.00
GOPAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13918310000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 94120000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 114180000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1783010000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37580000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1110000.00
GOPAL.NS income_statement (annual, 2023-03-31) — Amortization: 1600000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1600000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24290000.00
GOPAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 124604370.00
GOPAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.02
GOPAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10690000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1282850000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -254220000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15090000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 124600000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35910000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 285910000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 35910000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -576480000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 111080000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 32530000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 24000000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 25000000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -363190000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 25220000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 124600000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2908780000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 98140000.00
GOPAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10013740000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2062170000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6250000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 578580000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 584830000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 968630000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6520000.00
GOPAL.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 24290000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 374180000.00
GOPAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 374180000.00
GOPAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 374180000.00
GOPAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 372580000.00
GOPAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 124604370.00
GOPAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.02
GOPAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1123690000.00