Latest reported quarter: Q1, ended Jun 2026 · reported in CAD
Quarter 2027/Q1
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | C$118.90M | C$1.53B | C$453.30M | C$694.50M | C$272.60M |
| Total Operating Revenue | C$118.90M | C$1.53B | C$453.30M | C$694.50M | C$272.60M |
| Cost of Revenue | C$44.70M | C$462.70M | C$137.90M | C$180.70M | C$102.50M |
| Gross Profit | C$74.20M | C$1.07B | C$315.40M | C$513.80M | C$170.10M |
| Operating Expense | C$178.00M | C$976.70M | C$250.50M | C$313.60M | C$187.70M |
| Selling and Admin Expenses | C$178.00M | C$976.70M | C$250.50M | C$313.60M | C$187.70M |
| Operating Profit | -C$103.80M | C$88.80M | C$64.90M | C$200.20M | -C$17.60M |
| Net Non-Operating Interest Income (Expense) | -C$12.40M | -C$37.10M | -C$9.70M | -C$9.30M | -C$10.20M |
| Non-Operating Interest Income | C$1.80M | C$4.20M | C$1.70M | C$300,000.00 | C$600,000.00 |
| Non-Operating Interest Expense | C$13.60M | C$39.40M | C$11.50M | C$9.20M | C$9.70M |
| Total Other Finance Costs | C$600,000.00 | C$1.90M | -C$100,000.00 | C$400,000.00 | C$1.10M |
| Other Income (Expense) | -C$8.70M | C$2.10M | C$3.00M | -C$2.10M | -C$1.30M |
| Gain on Sale of Security | -C$2.70M | C$1.20M | C$3.10M | -C$2.20M | -C$2.10M |
| Special Income (Charges) | -C$6.00M | C$900,000.00 | -C$100,000.00 | C$100,000.00 | C$800,000.00 |
| -Less:Restructuring and Mergern & Acquisition | C$0.00 | -C$900,000.00 | C$100,000.00 | -C$100,000.00 | -C$800,000.00 |
| -Less:Other Special Charges | C$6.00M | – | – | – | – |
| Pretax Profit | -C$124.90M | C$53.80M | C$58.20M | C$188.80M | -C$29.10M |
| Tax | -C$31.90M | C$26.00M | C$25.50M | C$50.80M | -C$11.70M |
| Net Profit | -C$93.00M | C$27.80M | C$32.70M | C$138.00M | -C$17.40M |
| Profit from Continuing Operations | -C$93.00M | C$27.80M | C$32.70M | C$138.00M | -C$17.40M |
| Minority Interests | -C$2.20M | C$5.30M | C$4.60M | C$3.20M | -C$2.20M |
| Net Income to Parent Company | -C$90.80M | C$22.50M | C$28.10M | C$134.80M | -C$15.20M |
| Net Income to Common Stockholders | -C$90.80M | C$22.50M | C$28.10M | C$134.80M | -C$15.20M |
| Basic EPS | -C$0.93 | C$0.23 | C$0.29 | C$1.39 | -C$0.16 |
| Diluted EPS | -C$0.93 | C$0.23 | C$0.28 | C$1.36 | -C$0.16 |
| Line item | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$1.69B | C$1.75B | C$1.75B | C$1.80B | C$1.61B |
| Total Current Assets | C$838.20M | C$968.40M | C$968.40M | C$1.04B | C$815.40M |
| Cash and Cash Equivalents & Short-Term Investments | C$206.90M | C$408.20M | C$408.20M | C$346.90M | C$94.20M |
| -Cash and Cash Equivalents | C$206.90M | C$408.20M | C$408.20M | C$346.90M | C$94.20M |
| Receivables | C$106.10M | C$128.30M | C$128.30M | C$228.40M | C$190.10M |
| -Accounts Receivable | C$49.70M | C$92.10M | C$92.10M | C$160.50M | C$119.90M |
| -Taxes Receivable | C$50.30M | C$47.70M | C$47.70M | C$52.80M | C$62.10M |
| -Other Receivables | C$8.60M | C$7.20M | C$7.20M | C$31.60M | C$9.90M |
| -Receivables Adjustments Allowances | -C$2.50M | -C$18.70M | -C$18.70M | -C$16.50M | -C$1.80M |
| Inventory | C$489.90M | C$386.30M | C$386.30M | C$408.70M | C$460.70M |
| Other Current Assets | C$35.30M | C$45.60M | C$45.60M | C$51.50M | C$70.40M |
| Total Non-Current Assets | C$854.10M | C$784.80M | C$784.80M | C$761.10M | C$791.40M |
| Net PPE | C$516.30M | C$493.60M | C$493.60M | C$455.00M | C$447.70M |
| -Gross PPE | C$944.10M | C$1.15B | C$1.15B | C$825.90M | C$809.10M |
| -Accumulated Depreciation | -C$427.80M | -C$658.00M | -C$658.00M | -C$370.90M | -C$361.40M |
| Goodwill and Other Intangible Assets | C$198.40M | C$199.00M | C$199.00M | C$199.90M | C$201.90M |
| -Goodwill | C$71.10M | C$71.10M | C$71.10M | C$71.20M | C$72.00M |
| -Other Intangible Assets | C$127.30M | C$127.90M | C$127.90M | C$128.70M | C$129.90M |
| Non-Current Deferred Assets | C$102.70M | C$76.90M | C$76.90M | C$104.90M | C$140.60M |
| Other Non-Current Assets | C$36.70M | C$15.30M | C$15.30M | C$1.30M | C$1.20M |
| Total Liabilities | C$1.15B | C$1.13B | C$1.13B | C$1.22B | C$1.17B |
| Total Current Liabilities | C$359.70M | C$368.50M | C$368.50M | C$488.00M | C$431.20M |
| Payables | C$83.30M | C$93.40M | C$93.40M | C$134.30M | C$133.70M |
| -Accounts Payable | C$69.20M | C$58.60M | C$58.60M | C$65.80M | C$85.40M |
| -Total Tax Payable | C$5.80M | C$11.70M | C$11.70M | C$27.70M | C$25.40M |
| -Other Payable | C$8.30M | C$23.10M | C$23.10M | C$40.80M | C$22.90M |
| Current Accrued Expenses | C$92.50M | C$83.00M | C$83.00M | C$131.50M | C$89.20M |
| Short-Term Debt and Capital Lease Obligation | C$111.40M | C$97.00M | C$97.00M | C$107.90M | C$134.30M |
| -Current Debt | C$17.10M | C$4.20M | C$4.20M | C$15.50M | C$45.00M |
| -Current Capital Lease Obligation | C$94.30M | C$92.80M | C$92.80M | C$92.40M | C$89.30M |
| Current Provisions | C$37.50M | C$45.80M | C$45.80M | C$76.50M | C$43.30M |
| Other Current Liabilities | C$6.10M | C$2.80M | C$2.80M | C$2.10M | C$2.30M |
| Total Non-Current Liabilities | C$789.30M | C$756.90M | C$756.90M | C$728.30M | C$739.30M |
| Long Term Debt and Capital Lease Obligation | C$722.00M | C$688.20M | C$688.20M | C$645.60M | C$659.80M |
| -Long Term Debt | C$419.20M | C$406.40M | C$406.40M | C$399.60M | C$416.00M |
| -Long Term Capital Lease Obligation | C$302.80M | C$281.80M | C$281.80M | C$246.00M | C$243.80M |
| Non-Current Liabilities | C$20.00M | C$19.00M | C$19.00M | C$16.90M | C$16.40M |
| Non-Current Deferred Liabilities | C$5.30M | C$11.00M | C$11.00M | C$13.00M | C$12.50M |
| Other Non-Current Liabilities | C$42.00M | C$38.70M | C$38.70M | C$52.80M | C$50.60M |
| Total Equity | C$543.30M | C$627.80M | C$627.80M | C$580.30M | C$436.30M |
| Stockholders' Equity | C$525.90M | C$608.40M | C$608.40M | C$565.40M | C$423.80M |
| Capital Stock | C$124.70M | C$114.10M | C$114.10M | C$113.80M | C$113.30M |
| -Common Stock | C$124.70M | C$114.10M | C$114.10M | C$113.80M | C$113.30M |
| Additional Paid-In Capital | C$80.60M | C$84.30M | C$84.30M | C$75.40M | C$70.60M |
| Retained Earnings | C$278.40M | C$369.20M | C$369.20M | C$341.10M | C$206.30M |
| Gains/Losses Not Affecting Retained Earnings | C$42.20M | C$40.80M | C$40.80M | C$35.10M | C$33.60M |
| Minority Interests | C$17.40M | C$19.40M | C$19.40M | C$14.90M | C$12.50M |
| Line item | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | -C$190.70M | C$191.90M | C$113.80M | C$336.20M | -C$115.30M |
| Net cash flow from continuing operations | -C$190.70M | C$191.90M | C$113.80M | C$336.20M | -C$115.30M |
| Net Income from Continuing Operations | -C$93.00M | C$27.80M | C$32.70M | C$138.00M | -C$17.40M |
| Gain/Loss from Continuing Operations | C$5.10M | C$5.30M | -C$7.80M | C$11.60M | C$3.60M |
| Depreciation & Depletion & Amortization | C$36.10M | C$131.50M | C$35.40M | C$33.20M | C$31.70M |
| Deferred Tax | -C$31.90M | C$26.00M | C$25.50M | C$50.80M | -C$11.70M |
| Other Non-Cash Items | C$13.30M | C$32.70M | C$10.40M | C$8.40M | -C$34.20M |
| Change in Working Capital | -C$105.30M | C$18.10M | C$21.20M | C$103.20M | -C$77.10M |
| -Change in Receivables | C$21.30M | -C$8.90M | C$96.60M | -C$50.60M | -C$79.20M |
| -Change in Inventory | -C$98.30M | C$2.20M | C$28.00M | C$53.80M | -C$22.00M |
| -Change in Payables and Accrued Expense | -C$16.10M | C$18.10M | -C$58.70M | C$50.90M | C$30.30M |
| -Change in Other Current Assets | C$11.60M | -C$1.80M | C$6.00M | C$16.00M | -C$15.20M |
| -Change In Other Working Capital | -C$23.80M | C$8.50M | -C$50.70M | C$33.10M | C$9.00M |
| Net cash flow from investing | -C$4.70M | -C$50.50M | -C$23.20M | -C$15.80M | -C$10.20M |
| Net Cash Flow from Continuing Investing Activities | -C$4.70M | -C$50.50M | -C$23.20M | -C$15.80M | -C$10.20M |
| Net PPE Purchase and Sale | -C$4.70M | -C$50.50M | -C$23.20M | -C$15.80M | -C$10.20M |
| Financing Cash Flow | -C$10.50M | -C$70.10M | -C$35.40M | -C$60.90M | C$38.20M |
| Net Cash Flow from Continuing Financing Activities | -C$10.50M | -C$70.10M | -C$35.40M | -C$60.90M | C$38.20M |
| Net Issuance Payments Of Debt | -C$10.90M | -C$70.60M | -C$35.40M | -C$61.40M | C$38.20M |
| Net Common Stock Issuance | C$1.70M | C$500,000.00 | C$0.00 | C$500,000.00 | – |
| Net Other Financing Charges | -C$1.30M | – | – | – | – |
| Ending Cash Balance | C$206.90M | C$408.20M | C$408.20M | C$346.90M | C$94.20M |
| Net Change in Cash | -C$205.90M | C$71.30M | C$55.20M | C$259.50M | -C$87.30M |
| Beginning Cash Balance | C$408.20M | C$334.40M | C$346.90M | C$94.20M | C$180.50M |
| Effect of Exchange Rate Changes | C$4.60M | C$2.50M | C$6.10M | -C$6.80M | C$1.00M |
| Free Cash Flow | -C$195.40M | C$141.40M | C$90.60M | C$320.40M | -C$125.50M |
| Net Intangibles Purchase and Sale | – | C$0.00 | C$0.00 | C$0.00 | – |
| Net Business Purchase and Sale | – | C$0.00 | – | – | – |
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