Canada Goose Holdings Inc (GOOS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,400 | 144,900 | 286,500 | 287,700 | 477,900 |
| Receivables | 93,000 | 98,400 | 51,800 | 43,800 | 45,700 |
| Inventories | 384,000 | 445,200 | 472,600 | 393,300 | 342,300 |
| Other current assets | 63,800 | 52,300 | 52,300 | 37,500 | 31,000 |
| TOTAL | $875,200 | $740,800 | $863,200 | $762,300 | $896,900 |
| Non-Current Assets | |||||
| PPE Net | 441,800 | 451,600 | 446,700 | 329,400 | 350,200 |
| Intangibles | 203,900 | 205,900 | 199,000 | 175,300 | 208,100 |
| Other Non-Current Assets | 95,800 | 83,300 | 80,000 | 73,600 | 52,000 |
| TOTAL | $741,500 | $740,800 | $725,700 | $578,300 | $610,300 |
| Total Assets | $1,616,700 | $1,481,600 | $1,590,000 | $1,340,600 | $1,507,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 9,400 | 27,600 | 3,800 | N/A |
| Accounts payable and accrued liabilities | 39,600 | 57,600 | 60,100 | 63,900 | 78,900 |
| Accrued Expenses | 86,800 | 73,500 | 102,400 | 67,000 | 49,900 |
| Other current liabilities | 2,600 | 1,900 | 3,300 | 10,400 | 8,800 |
| TOTAL | $328,400 | $309,900 | $352,400 | $281,500 | $262,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,700 | 388,500 | 391,600 | 366,200 | 367,800 |
| Other Non-Current Liabilities | 40,900 | 85,400 | 85,400 | 57,000 | 46,000 |
| TOTAL | $731,700 | $748,200 | $760,100 | $631,200 | $645,000 |
| Total Liabilities | $1,060,100 | $1,058,100 | $1,112,500 | $912,700 | $907,100 |
| Shareholders' Equity | |||||
| Common Shares | 109,600 | 104,900 | 118,700 | 118,500 | 120,500 |
| Retained earnings | 346,700 | 252,500 | 316,500 | 290,400 | 454,400 |
| Other shareholders' equity | 19,500 | 5,200 | 5,800 | -17,200 | 0 |
| TOTAL | $541,200 | $417,000 | $469,500 | $427,900 | $600,100 |
| Total Liabilities And Equity | $1,601,300 | $1,475,100 | $1,582,000 | $1,340,600 | $1,507,200 |