Canada Goose Holdings Inc. (TSX: GOOS)

Canada Goose Holdings Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020
Cash & Equivalents	61.9	144.9	286.5	287.7	477.9	31.7
Cash & Short-Term Investments	61.9	144.9	286.5	287.7	477.9	31.7
Cash Growth	28.96%	-49.42%	-0.42%	-39.80%	1407.57%	-64.22%
Accounts Receivable	50.4	70.4	50.9	42.7	40.9	32.3
Other Receivables	31	28	0.9	1.1	4.8	12
Receivables	81.4	98.4	51.8	43.8	45.7	44.3
Inventory	484.3	445.2	472.6	393.3	342.3	412.3
Other Current Assets	57.4	52.3	52.3	37.5	31	43.5
Total Current Assets	685	740.8	863.2	762.3	896.9	531.8
Property, Plant & Equipment	459.5	451.6	447.8	329.4	350.2	326.9
Goodwill	70.4	70.8	63.9	53.1	53.1	53.1
Other Intangible Assets	133.6	135.1	135.1	122.2	124.8	131.1
Long-Term Deferred Tax Assets	96.8	76.3	67.5	53.2	48.4	41.8
Other Long-Term Assets	5.4	7	12.5	20.4	5.1	6
Total Assets	1,451	1,482	1,590	1,341	1,479	1,091
Accounts Payable	39.9	57.6	60.1	63.9	78.9	144.4
Accrued Expenses	98.7	112.1	104.3	93.5	78.2	-
Short-Term Debt	32.8	5.4	23.5	-	-	-
Current Portion of Long-Term Debt	4	4	4.1	3.8	-	-
Current Portion of Leases	82.5	79.9	76.1	58.5	45.2	35.9
Current Income Taxes Payable	15.2	16.8	31.5	24.5	19.1	13
Other Current Liabilities	46.5	34.1	52.8	37.3	40.7	15.6
Total Current Liabilities	319.6	309.9	352.4	281.5	262.1	208.9
Long-Term Debt	444.8	388.5	391.6	366.2	367.8	158.1
Long-Term Leases	262.2	250.6	258.7	192.2	209.6	192
Long-Term Deferred Tax Liabilities	10.7	17.2	16.4	15.8	15.4	8.4
Other Long-Term Liabilities	58	91.9	93.4	57	46	26
Total Liabilities	1,095	1,058	1,113	912.7	900.9	593.4
Common Stock	108.8	104.9	118.7	118.5	120.5	114.7
Additional Paid-In Capital	52.8	54.4	28.5	36.2	25.2	15.7
Retained Earnings	174.5	252.5	316.5	290.4	437.1	366.8
Comprehensive Income & Other	9.4	5.2	5.8	-17.2	-5.2	0.1
Total Common Equity	345.5	417	469.5	427.9	577.6	497.3
Minority Interest	9.9	6.5	8	-	-	-
Shareholders' Equity	355.4	423.5	477.5	427.9	577.6	497.3
Total Liabilities & Equity	1,451	1,482	1,590	1,341	1,479	1,091
Total Debt	826.3	728.4	754	620.7	622.6	386
Net Cash (Debt)	-764.4	-583.5	-467.5	-333	-144.7	-354.3
Net Cash Per Share	-7.64	-5.73	-4.43	-3.05	-1.30	-3.19
Filing Date Shares Outstanding	96.73	96.55	103.94	105.19	110.44	110.1
Total Common Shares Outstanding	96.73	96.53	104.19	105.19	110.44	110
Working Capital	365.4	430.9	510.8	480.8	634.8	322.9
Book Value Per Share	3.57	4.32	4.51	4.07	5.23	4.52
Tangible Book Value	141.5	211.1	270.5	252.6	399.7	313.1
Tangible Book Value Per Share	1.46	2.19	2.60	2.40	3.62	2.85
Machinery	-	108.3	87.1	78.5	70.6	60.8
Construction In Progress	-	4.1	46.5	4.1	3.3	8.9
Leasehold Improvements	-	225.2	151.4	125.1	102.1	82.4

Source: S&P Capital IQ. Standard template. Financial Sources.