Canada Goose Holdings Inc. (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	Dec 29, 2024	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020
Cash & Equivalents	285.2	144.9	286.5	287.7	477.9	31.7
Cash & Short-Term Investments	285.2	144.9	286.5	287.7	477.9	31.7
Cash Growth	84.83%	-49.42%	-0.42%	-39.80%	1407.57%	-64.22%
Accounts Receivable	174.9	70.4	50.9	42.7	40.9	32.3
Other Receivables	15.9	28	0.9	1.1	4.8	12
Receivables	190.8	98.4	51.8	43.8	45.7	44.3
Inventory	407.4	445.2	472.6	393.3	342.3	412.3
Other Current Assets	55	52.3	52.3	37.5	31	43.5
Total Current Assets	938.4	740.8	863.2	762.3	896.9	531.8
Property, Plant & Equipment	464.3	451.6	447.8	329.4	350.2	326.9
Goodwill	71.3	70.8	63.9	53.1	53.1	53.1
Other Intangible Assets	132.2	135.1	135.1	122.2	124.8	131.1
Long-Term Deferred Tax Assets	102.4	76.3	67.5	53.2	48.4	41.8
Other Long-Term Assets	15.6	7	12.5	20.4	5.1	6
Total Assets	1,724	1,482	1,590	1,341	1,479	1,091
Accounts Payable	42.1	57.6	60.1	63.9	78.9	144.4
Accrued Expenses	138.6	112.1	104.3	93.5	78.2	-
Short-Term Debt	65.3	5.4	23.5	-	-	-
Current Portion of Long-Term Debt	5.3	4	4.1	3.8	-	-
Current Portion of Leases	84.7	79.9	76.1	58.5	45.2	35.9
Current Income Taxes Payable	25.9	16.8	31.5	24.5	19.1	13
Other Current Liabilities	104.6	34.1	52.8	37.3	40.7	15.6
Total Current Liabilities	466.5	309.9	352.4	281.5	262.1	208.9
Long-Term Debt	410.5	388.5	391.6	366.2	367.8	158.1
Long-Term Leases	265.3	250.6	258.7	192.2	209.6	192
Long-Term Deferred Tax Liabilities	13.4	17.2	16.4	15.8	15.4	8.4
Other Long-Term Liabilities	59.1	91.9	93.4	57	46	26
Total Liabilities	1,215	1,058	1,113	912.7	900.9	593.4
Common Stock	109.5	104.9	118.7	118.5	120.5	114.7
Additional Paid-In Capital	60	54.4	28.5	36.2	25.2	15.7
Retained Earnings	319.6	252.5	316.5	290.4	437.1	366.8
Comprehensive Income & Other	5.6	5.2	5.8	-17.2	-5.2	0.1
Total Common Equity	494.7	417	469.5	427.9	577.6	497.3
Minority Interest	14.7	6.5	8	-	-	-
Shareholders' Equity	509.4	423.5	477.5	427.9	577.6	497.3
Total Liabilities & Equity	1,724	1,482	1,590	1,341	1,479	1,091
Total Debt	831.1	728.4	754	620.7	622.6	386
Net Cash (Debt)	-545.9	-583.5	-467.5	-333	-144.7	-354.3
Net Cash Per Share	-5.57	-5.73	-4.43	-3.05	-1.30	-3.19
Filing Date Shares Outstanding	96.81	96.55	103.94	105.19	110.44	110.1
Total Common Shares Outstanding	96.81	96.53	104.19	105.19	110.44	110
Working Capital	471.9	430.9	510.8	480.8	634.8	322.9
Book Value Per Share	5.11	4.32	4.51	4.07	5.23	4.52
Tangible Book Value	291.2	211.1	270.5	252.6	399.7	313.1
Tangible Book Value Per Share	3.01	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.