Canada Goose Holdings Inc
TSX:GOOS

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Canada Goose Holdings Inc Logo
Canada Goose Holdings Inc
TSX:GOOS
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Price: 13.22 CAD -0.3%
Market Cap: 1.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Canada Goose Holdings Inc

Current Assets 771.2m
Cash & Short-Term Investments 68.8m
Receivables 162.1m
Other Current Assets 540.3m
Non-Current Assets 795.5m
PP&E 451.2m
Intangibles 205.6m
Other Non-Current Assets 138.7m
Current Liabilities 416.8m
Accounts Payable 37.3m
Accrued Liabilities 103.8m
Short-Term Debt 105.8m
Other Current Liabilities 169.9m
Non-Current Liabilities 792m
Long-Term Debt 701m
Other Non-Current Liabilities 91m

Balance Sheet
Canada Goose Holdings Inc

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
6
7
10
95
89
32
478
306
287
145
Cash
6
7
10
95
89
32
478
306
287
145
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
14
18
13
17
24
44
46
46
52
98
Accounts Receivables
14
18
9
12
20
32
27
18
31
58
Other Receivables
0
0
4
5
4
12
19
28
20
40
Inventory
70
120
126
165
267
412
342
405
473
445
Other Current Assets
4
11
15
23
33
36
31
34
52
52
Total Current Assets
94
155
163
301
413
524
897
791
863
741
PP&E Net
13
24
37
60
84
327
350
361
448
452
PP&E Gross
13
24
37
60
84
327
350
361
448
452
Accumulated Depreciation
2
4
8
16
27
82
144
135
349
452
Intangible Assets
122
126
132
137
156
162
155
124
135
135
Goodwill
45
45
45
45
53
53
53
53
64
71
Other Long-Term Assets
2
4
4
5
19
47
52
66
80
83
Other Assets
45
45
45
45
53
53
53
53
64
71
Total Assets
275
N/A
353
+28%
381
+8%
548
+44%
725
+32%
1 113
+53%
1 507
+35%
1 395
-7%
1 590
+14%
1 482
-7%
Liabilities
Accounts Payable
13
23
25
28
47
53
88
48
60
58
Accrued Liabilities
10
13
28
64
59
63
78
94
104
112
Short-Term Debt
0
0
0
0
0
0
0
11
24
5
Current Portion of Long-Term Debt
1
1
0
0
0
36
45
50
80
84
Other Current Liabilities
6
12
11
42
31
49
51
32
84
51
Total Current Liabilities
29
50
64
134
137
201
262
234
352
310
Long-Term Debt
110
138
146
137
145
350
577
578
650
639
Deferred Income Tax
15
13
11
13
17
15
22
8
16
17
Minority Interest
0
0
0
0
0
0
0
0
8
7
Other Liabilities
6
9
14
21
28
26
46
53
93
92
Total Liabilities
160
N/A
210
+31%
235
+12%
305
+30%
326
+7%
593
+82%
907
+53%
873
-4%
1 121
+28%
1 065
-5%
Equity
Common Stock
58
60
103
106
113
115
121
123
119
105
Retained Earnings
1
25
40
136
280
390
460
380
317
253
Additional Paid In Capital
57
58
4
5
9
16
25
26
29
54
Other Equity
0
1
1
3
2
0
5
7
6
5
Total Equity
114
N/A
143
+25%
146
+2%
244
+67%
399
+64%
520
+30%
600
+15%
522
-13%
470
-10%
417
-11%
Total Liabilities & Equity
275
N/A
353
+28%
381
+8%
548
+44%
725
+32%
1 113
+53%
1 507
+35%
1 395
-7%
1 590
+14%
1 482
-7%
Shares Outstanding
Common Shares Outstanding
107
107
106
108
110
110
110
108
104
97

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