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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,700 | 88,600 | 95,290 | 9,678 | 7,226 |
| Receivables | 44,300 | 24,400 | 17,037 | 12,925 | 17,475 |
| Inventories | 412,300 | 267,300 | 165,372 | 125,464 | 119,506 |
| Other current assets | 35,900 | 32,900 | 23,270 | 15,156 | 10,525 |
| TOTAL | $524,200 | $413,200 | $300,969 | $163,223 | $154,732 |
| Non-Current Assets | |||||
| PPE Net | 326,900 | 84,300 | 60,172 | 36,467 | 24,430 |
| Intangibles | 214,800 | 208,700 | 182,069 | 177,181 | 170,214 |
| Other Non-Current Assets | 46,800 | 19,200 | 5,228 | 3,998 | 3,642 |
| TOTAL | $588,500 | $312,200 | $247,469 | $217,646 | $198,286 |
| Total Assets | $1,112,700 | $725,400 | $548,438 | $380,869 | $353,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,250 |
| Accounts payable and accrued liabilities | 52,600 | 46,500 | 28,012 | 25,098 | 23,408 |
| Accrued Expenses | 51,300 | 37,100 | 45,992 | 16,506 | 7,032 |
| TOTAL | $201,300 | $136,600 | $133,596 | $64,269 | $49,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,100 | 145,200 | 137,074 | 146,089 | 138,250 |
| Other Non-Current Liabilities | 26,000 | 27,800 | 20,902 | 13,455 | 9,316 |
| TOTAL | $391,200 | $189,700 | $171,232 | $170,432 | $160,335 |
| Total Liabilities | $592,500 | $326,300 | $304,828 | $234,701 | $210,316 |
| Shareholders' Equity | |||||
| Common Shares | 114,700 | 112,600 | 106,095 | 103,295 | 3,350 |
| Retained earnings | 389,400 | 279,700 | 136,156 | 40,101 | 25,433 |
| Other shareholders' equity | 400 | -2,400 | -3,124 | -1,302 | -692 |
| TOTAL | $520,200 | $399,100 | $243,610 | $146,168 | $142,702 |
| Total Liabilities And Equity | $1,112,700 | $725,400 | $548,438 | $380,869 | $353,018 |