Canada Goose Holdings Inc. (GOOS)

NYSE: GOOS · IEX Real-Time Price · USD

11.42

+0.18 (1.60%)

At close: Apr 19, 2024, 4:00 PM

11.25

-0.17 (-1.49%)

After-hours: Apr 19, 2024, 7:11 PM EDT

Canada Goose Holdings Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	286.5	287.7	477.9	31.7	88.6	95.3	9.68	7.23
Cash & Cash Equivalents	286.5	287.7	477.9	31.7	88.6	95.3	9.68	7.23
Cash Growth	-0.42%	-39.80%	1407.57%	-64.22%	-7.03%	884.71%	33.93%	-
Receivables	50.9	42.7	40.9	32.3	20.4	11.9	8.71	16.39
Inventory	472.6	393.3	342.3	412.3	267.3	165.4	125.46	119.51
Other Current Assets	53.2	38.6	35.8	55.5	36.9	28.4	19.37	11.61
Total Current Assets	863.2	762.3	896.9	531.8	413.2	301	163.22	154.73
Property, Plant & Equipment	447.8	329.4	350.2	326.9	84.3	60.2	36.47	24.43
Goodwill and Intangibles	199	175.3	177.9	184.2	208.7	182.1	177.18	170.21
Other Long-Term Assets	80	73.6	53.5	47.8	19.2	5.1	4	3.64
Total Long-Term Assets	726.8	578.3	581.6	558.9	312.2	247.4	217.65	198.29
Total Assets	1,590	1,341	1,479	1,091	725.4	548.4	380.87	353.02
Accounts Payable	195.6	176.2	177.8	144.4	110.4	109.6	58.22	38.45
Current Debt	103.7	62.3	45.2	35.9	0	0	0	1.25
Other Current Liabilities	53.1	43	39.1	28.6	26.2	24	6.05	10.28
Total Current Liabilities	352.4	281.5	262.1	208.9	136.6	133.6	64.27	49.98
Long-Term Debt	650.3	558.4	577.4	350.1	145.2	137.1	146.09	138.25
Other Long-Term Liabilities	109.8	72.8	61.4	34.4	44.5	34.1	24.34	22.09
Total Long-Term Liabilities	760.1	631.2	638.8	384.5	189.7	171.2	170.43	160.34
Total Liabilities	1,113	912.7	900.9	593.4	326.3	304.8	234.7	210.32
Total Debt	754	620.7	622.6	386	145.2	137.1	146.09	139.5
Debt Growth	21.48%	-0.31%	61.30%	165.84%	5.91%	-6.15%	4.72%	-
Shareholders' Equity	469.5	427.9	577.6	497.3	399.1	243.6	146.17	142.7
Net Cash / Debt	-467.5	-333	-144.7	-354.3	-56.6	-41.8	-136.41	-132.27
Net Cash Per Share	-	-	-1.30	-3.20	-	-0.37	-1.34	-1.30
Working Capital	510.8	480.8	634.8	322.9	276.6	167.4	98.95	104.75
Book Value Per Share	4.49	4.00	5.23	4.53	3.68	2.27	1.46	1.43

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