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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,800 | 61,900 | 144,900 | 154,300 | 37,500 |
| Receivables | 162,100 | 81,400 | 98,400 | 152,600 | 163,700 |
| Inventories | 473,400 | 484,300 | 445,200 | 478,400 | 519,700 |
| Other current assets | 66,900 | 57,400 | 52,300 | 61,000 | 82,600 |
| TOTAL | $771,200 | $685,000 | $740,800 | $846,300 | $803,500 |
| Non-Current Assets | |||||
| PPE Net | 451,200 | 459,500 | 451,600 | 449,900 | 459,300 |
| Intangibles | 205,600 | 204,000 | 205,900 | 208,600 | 195,100 |
| Other Non-Current Assets | 138,700 | 102,200 | 83,300 | 97,100 | 131,400 |
| TOTAL | $795,500 | $765,700 | $740,800 | $755,600 | $785,800 |
| Total Assets | $1,566,700 | $1,450,700 | $1,481,600 | $1,601,900 | $1,589,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,800 | 36,800 | 9,400 | 38,700 | 80,700 |
| Accounts payable and accrued liabilities | 37,300 | 39,900 | 57,600 | 60,000 | 64,500 |
| Accrued Expenses | 76,300 | 68,200 | 73,500 | 151,000 | 96,100 |
| Other current liabilities | 5,300 | 1,600 | 1,900 | 3,800 | 9,800 |
| TOTAL | $416,800 | $319,600 | $309,900 | $453,400 | $396,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,200 | 444,800 | 388,500 | 381,000 | 476,400 |
| Other Non-Current Liabilities | 56,000 | 48,100 | 85,400 | 103,700 | 88,800 |
| TOTAL | $781,000 | $775,700 | $748,200 | $747,600 | $837,400 |
| Total Liabilities | $1,197,800 | $1,095,300 | $1,058,100 | $1,201,000 | $1,233,600 |
| Shareholders' Equity | |||||
| Common Shares | 108,600 | 108,800 | 104,900 | 108,800 | 116,900 |
| Retained earnings | 179,900 | 174,500 | 252,500 | 271,000 | 188,800 |
| Other shareholders' equity | 12,700 | 9,400 | 5,200 | 4,000 | 4,900 |
| TOTAL | $357,900 | $345,500 | $417,000 | $396,500 | $352,200 |
| Total Liabilities And Equity | $1,555,700 | $1,440,800 | $1,475,100 | $1,597,500 | $1,585,800 |