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	Sep 29, 2024	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020
Cash & Equivalents	68.8	144.9	286.5	287.7	477.9	31.7
Cash & Short-Term Investments	68.8	144.9	286.5	287.7	477.9	31.7
Cash Growth	83.47%	-49.42%	-0.42%	-39.80%	1407.57%	-64.22%
Accounts Receivable	143.1	70.4	50.9	42.7	40.9	32.3
Other Receivables	19	28	0.9	1.1	4.8	12
Receivables	162.1	98.4	51.8	43.8	45.7	44.3
Inventory	473.4	445.2	472.6	393.3	342.3	412.3
Other Current Assets	66.9	52.3	52.3	37.5	31	43.5
Total Current Assets	771.2	740.8	863.2	762.3	896.9	531.8
Property, Plant & Equipment	451.2	451.6	447.8	329.4	350.2	326.9
Goodwill	71.7	70.8	63.9	53.1	53.1	53.1
Other Intangible Assets	133.9	135.1	135.1	122.2	124.8	131.1
Long-Term Deferred Tax Assets	136.8	76.3	67.5	53.2	48.4	41.8
Other Long-Term Assets	1.9	7	12.5	20.4	5.1	6
Total Assets	1,567	1,482	1,590	1,341	1,479	1,091
Accounts Payable	37.3	57.6	60.1	63.9	78.9	144.4
Accrued Expenses	103.8	112.1	104.3	93.5	78.2	-
Short-Term Debt	105.8	5.4	23.5	-	-	-
Current Portion of Long-Term Debt	4	4	4.1	3.8	-	-
Current Portion of Leases	83.1	79.9	76.1	58.5	45.2	35.9
Current Income Taxes Payable	23.6	16.8	31.5	24.5	19.1	13
Other Current Liabilities	59.2	34.1	52.8	37.3	40.7	15.6
Total Current Liabilities	416.8	309.9	352.4	281.5	262.1	208.9
Long-Term Debt	446.2	388.5	391.6	366.2	367.8	158.1
Long-Term Leases	254.8	250.6	258.7	192.2	209.6	192
Long-Term Deferred Tax Liabilities	13	17.2	16.4	15.8	15.4	8.4
Other Long-Term Liabilities	67	91.9	93.4	57	46	26
Total Liabilities	1,198	1,058	1,113	912.7	900.9	593.4
Common Stock	108.6	104.9	118.7	118.5	120.5	114.7
Additional Paid-In Capital	56.7	54.4	28.5	36.2	25.2	15.7
Retained Earnings	179.9	252.5	316.5	290.4	437.1	366.8
Comprehensive Income & Other	12.7	5.2	5.8	-17.2	-5.2	0.1
Total Common Equity	357.9	417	469.5	427.9	577.6	497.3
Minority Interest	11	6.5	8	-	-	-
Shareholders' Equity	368.9	423.5	477.5	427.9	577.6	497.3
Total Liabilities & Equity	1,567	1,482	1,590	1,341	1,479	1,091
Total Debt	893.9	728.4	754	620.7	622.6	386
Net Cash (Debt)	-825.1	-583.5	-467.5	-333	-144.7	-354.3
Net Cash Per Share	-8.37	-5.73	-4.43	-3.05	-1.30	-3.19
Filing Date Shares Outstanding	96.79	96.55	103.94	105.19	110.44	110.1
Total Common Shares Outstanding	96.74	96.53	104.19	105.19	110.44	110
Working Capital	354.4	430.9	510.8	480.8	634.8	322.9
Book Value Per Share	3.70	4.32	4.51	4.07	5.23	4.52
Tangible Book Value	152.3	211.1	270.5	252.6	399.7	313.1
Tangible Book Value Per Share	1.57	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.