speb/financial-data huggingface dataset:
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 541200000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GOOS.TO cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Construction In Progress: 11900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11900000.00
GOOS.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 405300000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 110200000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 86800000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 86800000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Current Assets: 890400000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 890400000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 83900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 83900000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Current Debt: 4300000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 4300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 88200000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 88200000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 343600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 343600000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Current Provisions: 40100000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40100000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 24500000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 17400000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Deferred Tax: 24500000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 17400000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 130700000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33200000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 130700000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33200000.00
GOOS.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 98065000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98153729.00
GOOS.TO income_statement (annual, 2025-03-31) — Diluted EPS: 0.97
GOOS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
GOOS.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 94800000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27100000.00
GOOS.TO income_statement (annual, 2025-03-31) — EBIT: 169100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — EBIT: 54600000.00
GOOS.TO income_statement (annual, 2025-03-31) — EBITDA: 299800000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 87800000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9100000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2500000.00
GOOS.TO cash_flow (annual, 2025-03-31) — End Cash Position: 334400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 334400000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -93600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -88000000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Finished Goods: 331200000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 331200000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 274000000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 134700000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5800000.00
GOOS.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -12000000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19500000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19500000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Goodwill: 72000000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 72000000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 203900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 203900000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 1020900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1020900000.00
GOOS.TO income_statement (annual, 2025-03-31) — Gross Profit: 943100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 274400000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 28600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 28600000.00
GOOS.TO income_statement (annual, 2025-03-31) — Interest Expense: 41000000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 9500000.00
GOOS.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41000000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9500000.00
GOOS.TO income_statement (annual, 2025-03-31) — Interest Income: 2800000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1900000.00
GOOS.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2800000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1900000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38800000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -8900000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Inventory: 384000000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 384000000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 953200000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 953200000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3000000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GOOS.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Leases: 246900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Leases: 246900000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Line Of Credit: 0.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 246900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 246900000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 407700000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 407700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 654600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 654600000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -88800000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16000000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16000000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 175800000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 175800000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Minority Interest: 15400000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15400000.00
GOOS.TO income_statement (annual, 2025-03-31) — Minority Interests: -8800000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -600000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GOOS.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Net Debt: 77600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 77600000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9300000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8100000.00
GOOS.TO income_statement (annual, 2025-03-31) — Net Income: 94800000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Net Income: 27100000.00
GOOS.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 94800000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27100000.00
GOOS.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 103600000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27700000.00
GOOS.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 94800000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27100000.00
GOOS.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 94800000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27100000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 103600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27700000.00
GOOS.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 103600000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27700000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -200000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -100000.00
GOOS.TO income_statement (annual, 2025-03-31) — Net Interest Income: -40100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -8300000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -94200000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -88000000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -88800000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22700000.00
GOOS.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Net PPE: 441800000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 441800000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18200000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2900000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -65300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 337300000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 337300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 95700000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 95700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 20800000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20800000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 95700000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 95700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20800000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20800000.00
GOOS.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 295700000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 89500000.00
GOOS.TO income_statement (annual, 2025-03-31) — Normalized Income: 91483100.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 28144124.17
GOOS.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 292400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 137700000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -1600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2900000.00
GOOS.TO income_statement (annual, 2025-03-31) — Operating Income: 164100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 55100000.00
GOOS.TO income_statement (annual, 2025-03-31) — Operating Revenue: 1348400000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 384600000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96834467.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96834467.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Current Assets: 63800000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63800000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 4300000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2600000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 19500000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 19500000.00
GOOS.TO income_statement (annual, 2025-03-31) — Other Income Expense: 4100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 131900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 131900000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4200000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 40300000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Payable: 14300000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 14300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Properties: 65900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 65900000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Other Receivables: 9000000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9000000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Payables: 94300000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 94300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 181100000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 181100000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31600000.00
GOOS.TO income_statement (annual, 2025-03-31) — Pretax Income: 128100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 45100000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Properties: 0.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GOOS.TO cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
GOOS.TO cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -200000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -100000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18200000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2900000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Raw Materials: 35700000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 35700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Receivables: 108200000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 108200000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -2500000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2500000.00
GOOS.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 405300000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 110200000.00
GOOS.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 130700000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33200000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -94200000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28100000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GOOS.TO income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -16100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -3000000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: 346700000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 346700000.00
GOOS.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 779000000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 219300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Share Issued: 96834467.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 96834467.00
GOOS.TO cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
GOOS.TO cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5400000.00
GOOS.TO income_statement (annual, 2025-03-31) — Special Income Charges: 16100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 3000000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 15200000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5400000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 541200000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 541200000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 337300000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 337300000.00
GOOS.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 783100.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -655875.83
GOOS.TO income_statement (annual, 2025-03-31) — Tax Provision: 24500000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 17400000.00
GOOS.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
GOOS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
GOOS.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 33100000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 33100000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5200000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 6000000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Total Assets: 1631900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1631900000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 948900000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 948900000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Total Debt: 742800000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 742800000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 556600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 556600000.00
GOOS.TO income_statement (annual, 2025-03-31) — Total Expenses: 1184300000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 329500000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1075300000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1075300000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 741500000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 741500000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 731700000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 731700000.00
GOOS.TO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 164100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 55100000.00
GOOS.TO income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1900000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28600000.00
GOOS.TO income_statement (annual, 2025-03-31) — Total Unusual Items: 4100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1700000.00
GOOS.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4100000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Work In Process: 17100000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 17100000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Working Capital: 546800000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 546800000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 224900000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 107800000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64700000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -367100000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65700000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96913707.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -1.29
GOOS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 334400000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 515200000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 320700000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 113300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 180500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 180500000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12000000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1300000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -142800000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -57600000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8600000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17100000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4400000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24300000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29200000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 24300000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -156100000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 113300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 431700000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41600000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 130400000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 783700000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 84200000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 12600000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 96800000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 388600000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35700000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -38600000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -38600000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31200000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31200000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96913707.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.29
GOOS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -125200000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — EBIT: -155100000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — EBITDA: -123900000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2200000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 180500000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12000000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 388500000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -144100000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1100000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2400000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 31200000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 72000000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 202900000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 795200000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 66200000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 19200000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 9000000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9000000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1600000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1600000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -8500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 439500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 832900000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1300000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 12600000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 236500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 388600000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 625100000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 53700000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14900000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 220700000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3400000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Net Income: -125200000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -125200000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -125500000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -125200000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -125200000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -125500000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -125500000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -7900000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12000000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20500000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7900000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 428100000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1300000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 8500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 228800000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 114600000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11800000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 114600000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11800000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -126400000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -127112500.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -142800000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2100000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Operating Income: -158700000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 107800000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97068052.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59000000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 31200000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 2500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 130900000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 48100000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1200000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 42100000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 10500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 226300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5800000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 94400000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 224800000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -164100000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 33200000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 104700000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2400000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41600000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31200000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20500000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -100000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 221500000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 224900000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 97068052.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 8500000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 100000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4100000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 431700000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 228800000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 587500.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -38600000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 56000000.00
GOOS.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -22300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1530500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 820300000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 721900000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 446600000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 266500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1083900000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 746800000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 695300000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -158700000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19200000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2500000.00
GOOS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2500000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 17800000.00
GOOS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 395100000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 187700000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 272600000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 85400000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 119900000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -361400000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 70600000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 180500000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 520900000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 333100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 113300000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 94200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 94200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 38200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -115300000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -22000000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -15200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9000000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 30300000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -79200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -77100000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -79200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -87300000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 113300000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 423800000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 102500000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 89200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 815400000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89300000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 45000000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 134300000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 431200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 43300000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11700000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11700000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31700000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31700000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15200000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — EBIT: -19400000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — EBITDA: 12300000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 94200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 38200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 409700000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -125500000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1900000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 33600000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 72000000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 201900000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 809100000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 170100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 25400000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 9700000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9700000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Interest Income: 600000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 600000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -8400000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 460700000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 884800000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 59100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 41900000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 243800000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 416000000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 659800000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25700000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20900000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16400000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 53800000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12500000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 2200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 366800000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1300000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Net Income: -15200000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15200000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17400000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15200000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17400000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17400000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -10200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 38200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4800000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 447700000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10200000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 33400000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 221900000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 140600000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12500000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 140600000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12500000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13600000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -14095000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -115300000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3600000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Operating Income: -17600000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 272600000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97070820.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70400000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2300000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 33600000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1300000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 129900000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -34200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50600000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 22900000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 234400000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9900000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Payables: 133700000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 222900000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28400000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -29100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34800000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 190100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1800000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 102500000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31700000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20900000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -800000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 206300000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 187700000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 97070820.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 33400000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 800000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 423800000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 221900000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -195000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -11700000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 62100000.00
GOOS.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -6900000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1606800000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 839800000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 794100000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 436300000.00
GOOS.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 290200000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1170500000.00
GOOS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 791400000.00