Canada Goose Holdings Inc. (TSX: GOOS)

Canada Goose Holdings Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020
Cash & Equivalents	144.9	144.9	286.5	287.7	477.9	31.7
Cash & Short-Term Investments	144.9	144.9	286.5	287.7	477.9	31.7
Cash Growth	-49.42%	-49.42%	-0.42%	-39.80%	1407.57%	-64.22%
Accounts Receivable	70.4	70.4	50.9	42.7	40.9	32.3
Other Receivables	28	28	0.9	1.1	4.8	12
Total Receivables	98.4	98.4	51.8	43.8	45.7	44.3
Inventory	445.2	445.2	472.6	393.3	342.3	412.3
Other Current Assets	52.3	52.3	52.3	37.5	31	43.5
Total Current Assets	740.8	740.8	863.2	762.3	896.9	531.8
Gross Property, Plant & Equipment	903.3	903.3	796.4	567.5	493.8	408.4
Accumulated Depreciation	-451.7	-451.7	-348.6	-238.1	-143.6	-81.5
Net Property, Plant & Equipment	451.6	451.6	447.8	329.4	350.2	326.9
Goodwill	70.8	70.8	63.9	53.1	53.1	53.1
Other Intangible Assets	135.1	135.1	135.1	122.2	124.8	131.1
Long-Term Deferred Tax Assets	76.3	76.3	67.5	53.2	48.4	41.8
Other Long-Term Assets	7	7	12.5	20.4	5.1	6
Total Assets	1,482	1,482	1,590	1,341	1,479	1,091
Accounts Payable	57.6	57.6	60.1	63.9	78.9	144.4
Accrued Expenses	112.1	112.1	104.3	93.5	78.2	-
Short-Term Debt	5.4	5.4	23.5	-	-	-
Current Portion of Long-Term Debt	4	4	4.1	3.8	-	-
Current Portion of Leases	79.9	79.9	76.1	58.5	45.2	35.9
Current Income Taxes Payable	16.8	16.8	31.5	24.5	19.1	13
Other Current Liabilities	34.1	34.1	52.8	37.3	40.7	15.6
Total Current Liabilities	309.9	309.9	352.4	281.5	262.1	208.9
Long-Term Debt	388.5	388.5	391.6	366.2	367.8	158.1
Long-Term Leases	250.6	250.6	258.7	192.2	209.6	192
Long-Term Deferred Tax Liabilities	17.2	17.2	16.4	15.8	15.4	8.4
Other Long-Term Liabilities	91.9	91.9	93.4	57	46	26
Total Liabilities	1,058	1,058	1,113	912.7	900.9	593.4
Common Stock	104.9	104.9	118.7	118.5	120.5	114.7
Additional Paid-In Capital	54.4	54.4	28.5	36.2	25.2	15.7
Retained Earnings	252.5	252.5	316.5	290.4	437.1	366.8
Comprensive Income & Other	5.2	5.2	5.8	-17.2	-5.2	0.1
Total Common Equity	417	417	469.5	427.9	577.6	497.3
Minority Interest	6.5	6.5	8	-	-	-
Shareholders' Equity	423.5	423.5	477.5	427.9	577.6	497.3
Total Liabilities & Equity	1,482	1,482	1,590	1,341	1,479	1,091
Total Debt	728.4	728.4	754	620.7	622.6	386
Net Cash (Debt)	-583.5	-583.5	-467.5	-333	-144.7	-354.3
Net Cash Per Share	-5.73	-5.73	-4.43	-3.05	-1.30	-3.19
Filing Date Shares Outstanding	96.55	96.55	103.94	105.19	110.44	110.1
Total Common Shares Outstanding	96.53	96.53	104.19	105.19	110.44	110
Working Capital	430.9	430.9	510.8	480.8	634.8	322.9
Book Value Per Share	4.32	4.32	4.51	4.07	5.23	4.52
Tangible Book Value	211.1	211.1	270.5	252.6	399.7	313.1
Tangible Book Value Per Share	2.19	2.19	2.60	2.40	3.62	2.85
Machinery	108.3	108.3	87.1	78.5	70.6	60.8
Construction In Progress	4.1	4.1	46.5	4.1	3.3	8.9

Source: S&P Capital IQ. Standard template.