Canada Goose Holdings Inc. (GOOS)
NYSE: GOOS · Real-Time Price · USD
9.50
+0.17 (1.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
Canada Goose Holdings Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Mar '21 Mar 28, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.8 | 144.9 | 286.5 | 287.7 | 477.9 | 31.7 | Upgrade
|
| Cash & Short-Term Investments | 68.8 | 144.9 | 286.5 | 287.7 | 477.9 | 31.7 | Upgrade
|
| Cash Growth | 83.47% | -49.42% | -0.42% | -39.80% | 1407.57% | -64.22% | Upgrade
|
| Accounts Receivable | 143.1 | 70.4 | 50.9 | 42.7 | 40.9 | 32.3 | Upgrade
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| Other Receivables | 19 | 28 | 0.9 | 1.1 | 4.8 | 12 | Upgrade
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| Receivables | 162.1 | 98.4 | 51.8 | 43.8 | 45.7 | 44.3 | Upgrade
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| Inventory | 473.4 | 445.2 | 472.6 | 393.3 | 342.3 | 412.3 | Upgrade
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| Other Current Assets | 66.9 | 52.3 | 52.3 | 37.5 | 31 | 43.5 | Upgrade
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| Total Current Assets | 771.2 | 740.8 | 863.2 | 762.3 | 896.9 | 531.8 | Upgrade
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| Property, Plant & Equipment | 451.2 | 451.6 | 447.8 | 329.4 | 350.2 | 326.9 | Upgrade
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| Goodwill | 71.7 | 70.8 | 63.9 | 53.1 | 53.1 | 53.1 | Upgrade
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| Other Intangible Assets | 133.9 | 135.1 | 135.1 | 122.2 | 124.8 | 131.1 | Upgrade
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| Long-Term Deferred Tax Assets | 136.8 | 76.3 | 67.5 | 53.2 | 48.4 | 41.8 | Upgrade
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| Other Long-Term Assets | 1.9 | 7 | 12.5 | 20.4 | 5.1 | 6 | Upgrade
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| Total Assets | 1,567 | 1,482 | 1,590 | 1,341 | 1,479 | 1,091 | Upgrade
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| Accounts Payable | 37.3 | 57.6 | 60.1 | 63.9 | 78.9 | 144.4 | Upgrade
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| Accrued Expenses | 103.8 | 112.1 | 104.3 | 93.5 | 78.2 | - | Upgrade
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| Short-Term Debt | 105.8 | 5.4 | 23.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4 | 4 | 4.1 | 3.8 | - | - | Upgrade
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| Current Portion of Leases | 83.1 | 79.9 | 76.1 | 58.5 | 45.2 | 35.9 | Upgrade
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| Current Income Taxes Payable | 23.6 | 16.8 | 31.5 | 24.5 | 19.1 | 13 | Upgrade
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| Other Current Liabilities | 59.2 | 34.1 | 52.8 | 37.3 | 40.7 | 15.6 | Upgrade
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| Total Current Liabilities | 416.8 | 309.9 | 352.4 | 281.5 | 262.1 | 208.9 | Upgrade
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| Long-Term Debt | 446.2 | 388.5 | 391.6 | 366.2 | 367.8 | 158.1 | Upgrade
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| Long-Term Leases | 254.8 | 250.6 | 258.7 | 192.2 | 209.6 | 192 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13 | 17.2 | 16.4 | 15.8 | 15.4 | 8.4 | Upgrade
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| Other Long-Term Liabilities | 67 | 91.9 | 93.4 | 57 | 46 | 26 | Upgrade
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| Total Liabilities | 1,198 | 1,058 | 1,113 | 912.7 | 900.9 | 593.4 | Upgrade
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| Common Stock | 108.6 | 104.9 | 118.7 | 118.5 | 120.5 | 114.7 | Upgrade
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| Additional Paid-In Capital | 56.7 | 54.4 | 28.5 | 36.2 | 25.2 | 15.7 | Upgrade
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| Retained Earnings | 179.9 | 252.5 | 316.5 | 290.4 | 437.1 | 366.8 | Upgrade
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| Comprehensive Income & Other | 12.7 | 5.2 | 5.8 | -17.2 | -5.2 | 0.1 | Upgrade
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| Total Common Equity | 357.9 | 417 | 469.5 | 427.9 | 577.6 | 497.3 | Upgrade
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| Minority Interest | 11 | 6.5 | 8 | - | - | - | Upgrade
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| Shareholders' Equity | 368.9 | 423.5 | 477.5 | 427.9 | 577.6 | 497.3 | Upgrade
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| Total Liabilities & Equity | 1,567 | 1,482 | 1,590 | 1,341 | 1,479 | 1,091 | Upgrade
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| Total Debt | 893.9 | 728.4 | 754 | 620.7 | 622.6 | 386 | Upgrade
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| Net Cash (Debt) | -825.1 | -583.5 | -467.5 | -333 | -144.7 | -354.3 | Upgrade
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| Net Cash Per Share | -8.37 | -5.73 | -4.43 | -3.05 | -1.30 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 96.79 | 96.55 | 103.94 | 105.19 | 110.44 | 110.1 | Upgrade
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| Total Common Shares Outstanding | 96.74 | 96.53 | 104.19 | 105.19 | 110.44 | 110 | Upgrade
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| Working Capital | 354.4 | 430.9 | 510.8 | 480.8 | 634.8 | 322.9 | Upgrade
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| Book Value Per Share | 3.70 | 4.32 | 4.51 | 4.07 | 5.23 | 4.52 | Upgrade
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| Tangible Book Value | 152.3 | 211.1 | 270.5 | 252.6 | 399.7 | 313.1 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 2.19 | 2.60 | 2.40 | 3.62 | 2.85 | Upgrade
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| Machinery | - | 108.3 | 87.1 | 78.5 | 70.6 | 60.8 | Upgrade
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| Construction In Progress | - | 4.1 | 46.5 | 4.1 | 3.3 | 8.9 | Upgrade
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| Leasehold Improvements | - | 225.2 | 151.4 | 125.1 | 102.1 | 82.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.