Canada Goose Holdings Inc (GOOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 286,500 | 344,200 | 97,100 | 81,800 |
| Receivables | 57,500 | 51,800 | 126,600 | 160,500 | 53,000 |
| Inventories | 522,100 | 472,600 | 482,000 | 511,500 | 504,700 |
| Other current assets | 76,900 | 52,300 | 58,300 | 63,400 | 52,400 |
| TOTAL | $704,500 | $863,200 | $1,011,100 | $832,500 | $691,900 |
| Non-Current Assets | |||||
| PPE Net | 453,300 | 446,700 | 404,100 | 396,700 | 363,700 |
| Intangibles | 195,900 | 199,000 | 197,900 | 197,400 | 199,400 |
| Other Non-Current Assets | 104,800 | 80,000 | 89,900 | 116,900 | 91,700 |
| TOTAL | $754,000 | $725,700 | $691,900 | $711,000 | $654,800 |
| Total Assets | $1,458,500 | $1,590,000 | $1,703,000 | $1,543,500 | $1,346,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,400 | 27,600 | 52,400 | 57,300 | 30,800 |
| Accounts payable and accrued liabilities | 44,500 | 60,100 | 72,700 | 66,000 | 47,400 |
| Accrued Expenses | 96,200 | 102,400 | 119,000 | 95,400 | 73,900 |
| Other current liabilities | 9,000 | 3,300 | 7,400 | 17,600 | 13,700 |
| TOTAL | $328,200 | $352,400 | $459,400 | $375,700 | $285,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,000 | 391,600 | 393,400 | 457,800 | 377,100 |
| Other Non-Current Liabilities | 93,100 | 85,400 | 65,600 | 59,100 | 73,600 |
| TOTAL | $744,700 | $760,100 | $745,500 | $801,300 | $709,100 |
| Total Liabilities | $1,072,900 | $1,112,500 | $1,204,900 | $1,177,000 | $994,800 |
| Shareholders' Equity | |||||
| Common Shares | 119,900 | 118,700 | 119,500 | 121,200 | 121,100 |
| Retained earnings | 211,700 | 316,500 | 328,500 | 211,500 | 207,300 |
| Other shareholders' equity | 13,100 | 5,800 | 3,900 | -17,800 | -22,300 |
| TOTAL | $381,900 | $469,500 | $484,100 | $355,400 | $342,400 |
| Total Liabilities And Equity | $1,454,800 | $1,582,000 | $1,689,000 | $1,532,400 | $1,337,200 |