GOOS
Canada Goose Holdings Inc.
Price Chart
Latest Quote
$9.81
-0.12 (-1.21%)
Current Price
| Previous Close | $9.93 |
| Open | $9.80 |
| Day High | $9.95 |
| Day Low | $9.76 |
| Volume | 448,879 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 46.66M |
| Total Debt | $560.14M |
| Cash Equivalents | $291.20M |
| Revenue | $1.09B |
| Net Income | $16.05M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $958.06M |
| P/E Ratio | 61.31 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.35B |
| Sales | $1.09B |
| Income | $16.05M |
| Book/sh | $4.43 |
| Cash/sh | $8.75 |
Financial Ratios
| Quick Ratio | 1.46 |
| Current Ratio | 2.63 |
| Debt/Eq | 125.07 |
| EPS Growth TTM | 3.70% |
Returns & Margins
| ROA | 5.50% |
| ROE | 4.69% |
| Gross Margin | 69.72% |
| Operating Margin | 27.55% |
| Profit Margin | 1.47% |
Ownership
| Insider Ownership | 16.22% |
| Institutional Ownership | 63.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.62 |
| P/S | 0.63 |
| P/B | 2.22 |
Analyst Data
| Recommendation | none |
| Target Price | $9.50 |
Technical Indicators
| SMA20 | $9.57 |
| SMA50 | $9.92 |
| SMA200 | $11.84 |
| RSI | 53.85 |
| ATR | 0.2800 |
| Shares Float | 41.22M |
| Short Float | 8.67% |
| Short Ratio | 5.60 |
| Volatility | 1.76 |
| Rel Volume | 0.90 |
Performance History
| Week | +1.55% |
| Month | -1.41% |
| Quarter | -14.84% |
| 6 Months | -26.30% |
| YTD | -27.44% |
| Year | -29.02% |
| 3 Years | -45.92% |
| 5 Years | -77.13% |
| 10 Years | -38.99% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $9.81 | 448,879 |
| 2026-07-16 | $9.93 | 691,100 |
| 2026-07-15 | $9.66 | 414,600 |
| 2026-07-14 | $9.45 | 332,300 |
| 2026-07-13 | $9.56 | 867,400 |
| 2026-07-10 | $9.66 | 388,000 |
| 2026-07-09 | $9.56 | 408,200 |
| 2026-07-08 | $9.43 | 441,500 |
| 2026-07-07 | $9.65 | 523,100 |
| 2026-07-06 | $9.72 | 444,100 |
| 2026-07-02 | $9.59 | 461,600 |
| 2026-07-01 | $9.55 | 402,500 |
| 2026-06-30 | $9.51 | 517,300 |
| 2026-06-29 | $9.45 | 434,000 |
| 2026-06-26 | $9.67 | 558,400 |
| 2026-06-25 | $9.28 | 581,400 |
| 2026-06-24 | $9.47 | 479,100 |
| 2026-06-23 | $9.38 | 571,500 |
| 2026-06-22 | $9.23 | 633,900 |
| 2026-06-18 | $9.79 | 425,900 |
About Canada Goose Holdings Inc.
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including rain and everyday collections, jackets for everyday occasions, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.
đ° Latest News
Canada Goose (GOOS) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-07-17T21:45:03Z
Canada Goose (GOOS) Ascends While Market Falls: Some Facts to Note
Zacks âĸ 2026-07-16T21:50:05Z
Canada Goose Holdings Inc. (GOOS) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-07-16T13:00:05Z
Canada Goose (GOOS) Outperforms Broader Market: What You Need to Know
Zacks âĸ 2026-07-10T21:45:04Z
Canada Goose Holdings Inc. (GOOS) Is a Trending Stock: Facts to Know Before Betting on It
Zacks âĸ 2026-07-02T13:00:06Z
Canada Goose (GOOS) Stock Sinks As Market Gains: What You Should Know
Zacks âĸ 2026-06-29T21:50:05Z
Here's Why Canada Goose (GOOS) Fell More Than Broader Market
Zacks âĸ 2026-06-22T21:50:03Z
Why Canada Goose (GOOS) Dipped More Than Broader Market Today
Zacks âĸ 2026-06-16T21:45:05Z
Canada Goose (GOOS) Rises Higher Than Market: Key Facts
Zacks âĸ 2026-06-08T21:45:04Z
How The Canada Goose (TSX:GOOS) Investment Story Is Evolving With An Unchanged Fair Value View
Simply Wall St. âĸ 2026-06-08T18:09:23Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $328,974,980 | $288,164,166 | $296,056,153 | $285,675,702 |
| Cost Of Revenue | $328,974,980 | $288,164,166 | $296,056,153 | $285,675,702 |
| Total Revenue | $1,086,534,612 | $958,698,646 | $948,318,195 | $865,274,587 |
| Operating Revenue | $1,086,534,612 | $958,698,646 | $948,318,195 | $865,274,587 |
| Expenses | ||||
| Interest Expense | $28,012,998 | $29,150,582 | $29,434,978 | $22,822,773 |
| Total Expenses | $1,023,398,718 | $842,025,220 | $859,799,965 | $760,332,492 |
| Other Income Expense | $1,493,079 | $2,915,058 | $-4,621,434 | $-14,290,895 |
| Net Non Operating Interest Income Expense | $-26,377,722 | $-28,510,691 | $-30,074,869 | $-24,173,653 |
| Total Other Finance Cost | $1,350,881 | $1,350,881 | $1,564,178 | $1,990,771 |
| Interest Expense Non Operating | $28,012,998 | $29,150,582 | $29,434,978 | $22,822,773 |
| Operating Expense | $694,423,738 | $553,861,054 | $563,743,812 | $474,656,790 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,997,270 | $67,401,833 | $41,521,804 | $51,688,958 |
| Net Interest Income | $-26,377,722 | $-28,510,691 | $-30,074,869 | $-24,173,653 |
| Interest Income | $2,986,157 | $1,990,771 | $924,287 | $639,891 |
| Normalized Income | $15,101,423 | $65,043,551 | $45,071,065 | $62,221,348 |
| Net Income From Continuing And Discontinued Operation | $15,997,270 | $67,401,833 | $41,521,804 | $51,688,958 |
| Total Operating Income As Reported | $63,135,894 | $116,673,426 | $88,518,230 | $104,942,094 |
| Net Income Common Stockholders | $15,997,270 | $67,401,833 | $41,521,804 | $51,688,958 |
| Net Income | $15,997,270 | $67,401,833 | $41,521,804 | $51,688,958 |
| Net Income Including Noncontrolling Interests | $19,765,516 | $73,658,543 | $41,308,507 | $48,987,197 |
| Net Income Continuous Operations | $19,765,516 | $73,658,543 | $41,308,507 | $48,987,197 |
| Pretax Income | $38,251,251 | $91,077,793 | $53,821,928 | $66,477,546 |
| Special Income Charges | $639,891 | $11,446,936 | $-1,990,771 | $2,061,870 |
| Interest Income Non Operating | $2,986,157 | $1,990,771 | $924,287 | $639,891 |
| Operating Income | $63,135,894 | $116,673,426 | $88,518,230 | $104,942,094 |
| Gross Profit | $757,559,632 | $670,534,480 | $652,262,043 | $579,598,885 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.16 | $0.69 | $0.41 | $0.49 |
| Basic EPS | $0.16 | $0.70 | $0.41 | $0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $597,231 | $556,776 | $-1,072,173 | $-3,758,505 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $158,266,329 | $210,239,684 | $177,463,054 | $181,160,201 |
| Total Unusual Items | $1,493,079 | $2,915,058 | $-4,621,434 | $-14,290,895 |
| Total Unusual Items Excluding Goodwill | $1,493,079 | $2,915,058 | $-4,621,434 | $-14,290,895 |
| Reconciled Depreciation | $93,495,159 | $92,926,367 | $89,584,715 | $77,568,987 |
| EBITDA (Bullshit earnings) | $159,759,408 | $213,154,742 | $172,841,620 | $166,869,306 |
| EBIT | $66,264,249 | $120,228,375 | $83,256,906 | $89,300,319 |
| Diluted Average Shares | $70,391,057 | $69,723,215 | $72,395,166 | $75,096,386 |
| Basic Average Shares | $68,782,083 | $68,782,083 | $71,679,687 | $74,695,624 |
| Diluted NI Availto Com Stockholders | $15,997,270 | $67,401,833 | $41,521,804 | $51,688,958 |
| Minority Interests | $-3,768,246 | $-6,256,710 | $213,297 | $2,701,761 |
| Tax Provision | $18,485,735 | $17,419,250 | $12,513,420 | $17,490,349 |
| Restructuring And Mergern Acquisition | $-639,891 | $-11,446,936 | $1,990,771 | $-2,061,870 |
| Gain On Sale Of Security | $853,188 | $-8,531,878 | $-2,630,662 | $-16,352,765 |
| Selling General And Administration | $694,423,738 | $553,861,054 | $563,743,812 | $474,656,790 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $291,079,224 | $239,816,860 | $150,089,947 | $192,322,741 |
| Total Assets | $1,246,507,317 | $1,160,264,255 | $1,053,402,488 | $1,130,473,782 |
| Total Non Current Assets | $557,984,795 | $527,198,937 | $526,701,244 | $516,747,387 |
| Other Non Current Assets | $10,878,144 | $71,099 | $4,976,929 | $8,887,372 |
| Non Current Deferred Assets | $54,675,116 | $68,041,724 | $54,248,522 | $47,991,812 |
| Non Current Deferred Taxes Assets | $54,675,116 | $68,041,724 | $54,248,522 | $47,991,812 |
| Goodwill And Other Intangible Assets | $141,486,970 | $144,970,820 | $146,392,800 | $141,486,970 |
| Other Intangible Assets | $90,935,595 | $93,779,555 | $96,054,722 | $96,054,722 |
| Current Assets | $688,522,522 | $633,065,318 | $526,701,244 | $613,726,395 |
| Other Current Assets | $32,421,135 | $45,361,149 | $37,184,767 | $37,184,767 |
| Inventory | $274,655,360 | $273,020,083 | $316,532,659 | $336,013,779 |
| Receivables | $91,219,991 | $76,929,096 | $69,961,396 | $36,829,272 |
| Receivables Adjustments Allowances | $-13,295,509 | $-1,777,474 | $-1,919,672 | $-1,066,485 |
| Other Receivables | $5,119,127 | $6,398,908 | $11,375,837 | $15,641,776 |
| Taxes Receivable | $33,914,213 | $23,533,762 | $19,907,714 | $639,891 |
| Accounts Receivable | $65,482,161 | $48,773,900 | $40,597,518 | $21,614,090 |
| Cash Cash Equivalents And Short Term Investments | $290,226,036 | $237,754,989 | $103,022,422 | $203,698,578 |
| Cash And Cash Equivalents | $290,226,036 | $237,754,989 | $103,022,422 | $203,698,578 |
| Cash Financial | $290,226,036 | $237,754,989 | $103,022,422 | $203,698,578 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-1,066,485 |
| Gross Accounts Receivable | - | - | - | $21,614,090 |
| Debt | ||||
| Net Debt | $1,706,376 | $55,172,808 | $179,880,419 | $94,348,346 |
| Total Debt | $558,269,191 | $528,123,223 | $517,884,970 | $536,086,309 |
| Long Term Debt And Capital Lease Obligation | $489,303,180 | $465,413,923 | $454,393,581 | $462,356,667 |
| Long Term Debt | $288,946,255 | $289,870,541 | $276,219,537 | $278,423,606 |
| Current Debt And Capital Lease Obligation | $68,966,011 | $62,709,300 | $63,491,389 | $73,729,642 |
| Current Debt | $2,986,157 | $3,057,256 | $6,683,304 | $19,623,318 |
| Other Current Borrowings | $2,986,157 | $3,057,256 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $800,147,921 | $764,527,332 | $752,298,307 | $790,976,152 |
| Total Non Current Liabilities Net Minority Interest | $538,148,180 | $520,231,237 | $515,609,803 | $540,423,347 |
| Other Non Current Liabilities | $27,515,305 | $28,652,889 | $38,820,043 | $40,455,320 |
| Non Current Deferred Liabilities | $7,820,888 | $14,788,588 | $12,229,025 | $11,660,233 |
| Non Current Deferred Taxes Liabilities | $7,820,888 | $14,788,588 | $12,229,025 | $11,660,233 |
| Current Liabilities | $261,999,741 | $244,296,095 | $236,688,504 | $250,552,806 |
| Other Current Liabilities | $1,990,771 | $1,848,573 | $1,350,881 | $2,346,266 |
| Payables And Accrued Expenses | $125,418,601 | $128,760,253 | $109,492,429 | $143,548,841 |
| Payables | $66,406,447 | $67,046,338 | $57,234,679 | $70,743,485 |
| Other Payable | $16,423,864 | $10,167,154 | $4,337,038 | $5,616,819 |
| Total Tax Payable | $8,318,581 | $20,334,308 | $11,944,629 | $22,396,179 |
| Income Tax Payable | $8,318,581 | $20,334,308 | $11,944,629 | $22,396,179 |
| Accounts Payable | $41,664,002 | $36,544,876 | $40,953,012 | $42,730,487 |
| Equity | ||||
| Common Stock Equity | $432,566,194 | $384,787,680 | $296,482,747 | $333,809,711 |
| Total Equity Gross Minority Interest | $446,359,396 | $395,736,923 | $301,104,180 | $339,497,630 |
| Stockholders Equity | $432,566,194 | $384,787,680 | $296,482,747 | $333,809,711 |
| Gains Losses Not Affecting Retained Earnings | $29,008,384 | $13,864,301 | $3,697,147 | $4,123,741 |
| Other Equity Adjustments | $29,008,384 | $13,864,301 | $3,697,147 | $4,123,741 |
| Retained Earnings | $262,497,434 | $246,500,164 | $179,524,924 | $225,028,272 |
| Other | ||||
| Ordinary Shares Number | $69,067,285 | $68,848,318 | $68,633,633 | $74,077,308 |
| Share Issued | $69,067,285 | $68,848,318 | $68,633,633 | $74,077,308 |
| Tangible Book Value | $291,079,224 | $239,816,860 | $150,089,947 | $192,322,741 |
| Invested Capital | $724,498,606 | $677,715,477 | $579,385,588 | $631,856,635 |
| Working Capital | $426,522,781 | $388,769,223 | $290,012,739 | $363,173,590 |
| Capital Lease Obligations | $266,336,779 | $235,195,426 | $234,982,129 | $238,039,385 |
| Total Capitalization | $721,512,449 | $674,658,221 | $572,702,284 | $612,233,317 |
| Minority Interest | $13,793,202 | $10,949,243 | $4,621,434 | $5,687,918 |
| Additional Paid In Capital | $59,936,440 | $46,498,733 | $38,677,845 | $20,263,209 |
| Capital Stock | $81,123,936 | $77,924,482 | $74,582,830 | $84,394,489 |
| Common Stock | $81,123,936 | $77,924,482 | $74,582,830 | $84,394,489 |
| Long Term Capital Lease Obligation | $200,356,926 | $175,543,382 | $178,174,044 | $183,933,061 |
| Long Term Provisions | $13,508,806 | $11,375,837 | $10,167,154 | $25,951,128 |
| Current Capital Lease Obligation | $65,979,853 | $59,652,044 | $56,808,085 | $54,106,324 |
| Line Of Credit | $0 | $0 | $6,683,304 | $19,623,318 |
| Pensionand Other Post Retirement Benefit Plans Current | $33,061,026 | $22,467,278 | $27,444,206 | $15,570,677 |
| Current Provisions | $32,563,333 | $28,510,691 | $34,909,599 | $15,357,380 |
| Current Accrued Expenses | $59,012,153 | $61,713,915 | $52,257,750 | $72,805,356 |
| Goodwill | $50,551,375 | $51,191,266 | $50,338,078 | $45,432,248 |
| Net PPE | $350,944,565 | $314,115,294 | $321,082,994 | $318,381,232 |
| Accumulated Depreciation | $-467,831,288 | $-411,734,193 | $-321,154,093 | $-247,851,044 |
| Gross PPE | $818,775,854 | $725,849,487 | $642,237,086 | $566,232,277 |
| Leases | $195,948,789 | $175,543,382 | $160,114,903 | $107,643,856 |
| Construction In Progress | $14,077,598 | $8,460,779 | $2,915,058 | $33,061,026 |
| Other Properties | $45,076,753 | $46,854,228 | $50,622,474 | $49,627,088 |
| Machinery Furniture Equipment | $132,386,301 | $124,992,007 | $108,425,944 | $93,850,654 |
| Buildings And Improvements | $431,286,413 | $369,999,092 | $320,158,707 | $282,049,654 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $236,261,911 | $235,479,822 | $263,777,216 | $280,698,773 |
| Work In Process | $13,366,608 | $12,157,926 | $18,343,537 | $12,442,322 |
| Raw Materials | $25,026,841 | $25,382,336 | $34,411,906 | $42,872,685 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $100,533,958 | $194,811,205 | $76,857,997 | $48,489,504 |
| Operating Activities | ||||
| Operating Cash Flow | $136,438,943 | $207,893,418 | $117,028,921 | $82,688,114 |
| Cash Flow From Continuing Operating Activities | $136,438,943 | $207,893,418 | $117,028,921 | $82,688,114 |
| Operating Gains Losses | $3,768,246 | $-1,137,584 | $1,777,474 | $7,891,987 |
| Investing Activities | ||||
| Capital Expenditure | $-35,904,985 | $-13,082,212 | $-40,170,924 | $-34,198,609 |
| Investing Cash Flow | $-35,904,985 | $-13,082,212 | $-51,475,662 | $-32,207,838 |
| Cash Flow From Continuing Investing Activities | $-35,904,985 | $-13,082,212 | $-51,475,662 | $-32,207,838 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-100,533,958 | $-18,983,428 |
| Issuance Of Capital Stock | $355,495 | $426,594 | $71,099 | $0 |
| Financing Cash Flow | $-49,840,385 | $-66,548,645 | $-165,518,425 | $-57,376,877 |
| Cash Flow From Continuing Financing Activities | $-49,840,385 | $-66,548,645 | $-165,518,425 | $-57,376,877 |
| Net Common Stock Issuance | $355,495 | $426,594 | $-100,462,859 | $-18,983,428 |
| Common Stock Issuance | $355,495 | $426,594 | $71,099 | $0 |
| Net Other Financing Charges | - | - | $-142,198 | $6,114,512 |
| Other | ||||
| Repayment Of Debt | $-61,998,311 | $-66,975,239 | $-64,913,369 | $-51,475,662 |
| Issuance Of Debt | $11,802,431 | $0 | - | $6,967,700 |
| End Cash Position | $290,226,036 | $237,754,989 | $103,022,422 | $203,698,578 |
| Beginning Cash Position | $237,754,989 | $103,022,422 | $203,698,578 | $204,551,765 |
| Effect Of Exchange Rate Changes | $1,777,474 | $6,470,007 | $-710,990 | $6,043,413 |
| Changes In Cash | $50,693,573 | $128,262,560 | $-99,965,166 | $-6,896,601 |
| Common Stock Payments | $0 | $0 | $-100,533,958 | $-18,983,428 |
| Net Issuance Payments Of Debt | $-50,195,880 | $-66,975,239 | $-64,913,369 | $-44,507,961 |
| Net Short Term Debt Issuance | $0 | $-3,839,345 | $-12,868,915 | $2,915,058 |
| Short Term Debt Payments | $0 | $-3,839,345 | $-12,868,915 | $-4,052,642 |
| Net Long Term Debt Issuance | $-50,195,880 | $-63,135,894 | $-52,044,453 | $-47,423,020 |
| Long Term Debt Payments | $-61,998,311 | $-63,135,894 | $-52,044,453 | $-47,423,020 |
| Long Term Debt Issuance | $11,802,431 | - | - | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-11,304,738 | $1,990,771 |
| Purchase Of Business | $0 | $0 | $-11,304,738 | - |
| Net Intangibles Purchase And Sale | $0 | $-142,198 | $-710,990 | $-1,564,178 |
| Purchase Of Intangibles | $0 | $-142,198 | $-710,990 | $-1,564,178 |
| Net PPE Purchase And Sale | $-35,904,985 | $-12,940,014 | $-39,459,934 | $-32,634,432 |
| Purchase Of PPE | $-35,904,985 | $-12,940,014 | $-39,459,934 | $-32,634,432 |
| Taxes Refund Paid | $-31,496,848 | $-3,697,147 | $-47,138,624 | $-26,306,623 |
| Interest Paid Cfo | $-26,377,722 | $-27,586,404 | $-30,145,968 | $-22,822,773 |
| Change In Working Capital | $12,868,915 | $23,178,267 | $7,465,393 | $-53,608,631 |
| Change In Other Working Capital | $6,043,413 | $3,341,652 | $1,706,376 | $3,768,246 |
| Change In Other Current Assets | $-1,279,782 | $-1,493,079 | $1,990,771 | $-6,683,304 |
| Change In Payables And Accrued Expense | $12,868,915 | $-3,981,543 | $-6,754,403 | $-11,944,629 |
| Change In Inventory | $1,564,178 | $44,081,368 | $19,338,923 | $-35,478,391 |
| Change In Receivables | $-6,327,809 | $-18,770,131 | $-8,816,274 | $-3,270,553 |
| Changes In Account Receivables | $-6,327,809 | $-18,770,131 | $-8,816,274 | $-3,270,553 |
| Other Non Cash Items | $23,249,366 | $20,334,308 | $33,558,719 | $22,111,783 |
| Stock Based Compensation | $16,708,260 | $10,807,045 | $7,252,096 | $10,664,847 |
| Asset Impairment Charge | $5,972,314 | $1,990,771 | $853,188 | $710,990 |
| Deferred Tax | $18,485,735 | $17,419,250 | $12,513,420 | $17,490,349 |
| Deferred Income Tax | $18,485,735 | $17,419,250 | $12,513,420 | $17,490,349 |
| Depreciation Amortization Depletion | $93,495,159 | $92,926,367 | $89,584,715 | $77,568,987 |
| Depreciation And Amortization | $93,495,159 | $92,926,367 | $89,584,715 | $77,568,987 |
| Gain Loss On Investment Securities | $1,635,277 | $5,261,325 | $1,137,584 | $7,749,789 |
| Net Foreign Currency Exchange Gain Loss | $1,564,178 | $-6,612,205 | $568,792 | $213,297 |
| Net Income From Continuing Operations | $19,765,516 | $73,658,543 | $41,308,507 | $48,987,197 |
| Short Term Debt Issuance | - | $0 | - | $6,967,700 |
| Sale Of Business | - | - | - | $1,990,771 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-07-15