Canada Goose Holdings Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Cash & Equivalents	408.2	334.4	144.9	286.5	287.7
Cash & Short-Term Investments	408.2	334.4	144.9	286.5	287.7
Cash Growth	22.07%	130.78%	-49.42%	-0.42%	-39.80%
Accounts Receivable	108.4	98	70.4	50.9	42.7
Other Receivables	19.9	10.2	28	0.9	1.1
Total Trade Receivables	128.3	108.2	98.4	51.8	43.8
Inventory	386.3	384	445.2	472.6	393.3
Other Current Assets	45.6	63.8	52.3	52.3	37.5
Total Current Assets	968.4	890.4	740.8	863.2	762.3
Net Property, Plant & Equipment	493.6	441.8	451.6	447.8	329.4
Other Intangible Assets	127.9	131.9	135.1	135.1	122.2
Goodwill	71.1	72	70.8	63.9	53.1
Other Long-Term Assets	92.2	95.8	83.3	80	73.6
Total Assets	1,753	1,632	1,482	1,590	1,341
Accounts Payable	214	186.7	177.7	195.6	176.2
Short-Term Debt	4.2	4.3	9.4	27.6	3.8
Current Portion of Leases	92.8	83.9	79.9	76.1	58.5
Other Current Liabilities	57.5	68.7	65.9	53.1	43
Total Current Liabilities	368.5	343.6	332.9	352.4	281.5
Long-Term Debt	406.4	407.7	388.5	391.6	366.2
Long-Term Leases	281.8	246.9	250.6	258.7	192.2
Other Long-Term Liabilities	68.7	77.1	86.1	109.8	72.8
Total Long-Term Liabilities	756.9	731.7	725.2	760.1	631.2
Total Liabilities	1,125	1,075	1,058	1,113	912.7
Total Common Shareholders' Equity	608.4	541.2	417	469.5	427.9
Minority Interest	19.4	15.4	6.5	8	-
Shareholders' Equity	627.8	556.6	423.5	477.5	427.9
Total Liabilities & Equity	1,753	1,632	1,482	1,590	1,341
Total Debt	785.2	742.8	728.4	754	620.7
Net Cash (Debt)	-377	-408.4	-583.5	-467.5	-333
Net Cash Per Share	-3.81	-4.17	-5.73	-4.43	-3.05
Book Value	608.4	541.2	417	469.5	427.9
Book Value Per Share	6.15	5.52	4.10	4.45	3.92
Tangible Book Value	409.4	337.3	211.1	270.5	252.6
Tangible Book Value Per Share	4.14	3.44	2.07	2.56	2.31