Canada Goose Holdings Inc. (GOOS)

Canada Goose Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	144.9	286.5	287.7	477.9	31.7
Cash & Cash Equivalents	144.9	286.5	287.7	477.9	31.7
Cash Growth	-49.42%	-0.42%	-39.80%	1407.57%	-64.22%
Receivables	70.4	50.9	42.7	40.9	32.3
Inventory	445.2	472.6	393.3	342.3	412.3
Other Current Assets	80.3	53.2	38.6	35.8	55.5
Total Current Assets	740.8	863.2	762.3	896.9	531.8
Property, Plant & Equipment	451.6	447.8	329.4	350.2	326.9
Goodwill and Intangibles	205.9	199	175.3	177.9	184.2
Other Long-Term Assets	83.3	80	73.6	53.5	47.8
Total Long-Term Assets	740.8	726.8	578.3	581.6	558.9
Total Assets	1,482	1,590	1,341	1,479	1,091
Accounts Payable	177.7	195.6	176.2	177.8	144.4
Current Debt	89.3	103.7	62.3	45.2	35.9
Other Current Liabilities	42.9	53.1	43	39.1	28.6
Total Current Liabilities	309.9	352.4	281.5	262.1	208.9
Long-Term Debt	639.1	650.3	558.4	577.4	350.1
Other Long-Term Liabilities	109.1	109.8	72.8	61.4	34.4
Total Long-Term Liabilities	748.2	760.1	631.2	638.8	384.5
Total Liabilities	1,058	1,113	912.7	900.9	593.4
Total Debt	728.4	754	620.7	622.6	386
Debt Growth	-3.40%	21.48%	-0.31%	61.30%	165.84%
Shareholders' Equity	417	469.5	427.9	577.6	497.3
Net Cash / Debt	-583.5	-467.5	-333	-144.7	-354.3
Net Cash Per Share	-	-	-	-1.30	-3.20
Working Capital	430.9	510.8	480.8	634.8	322.9
Book Value Per Share	4.16	4.49	4.00	5.23	4.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).