Canada Goose Holdings Inc
(GOOS)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,333 | 107,342 | 216,737 | 229,527 | 362,200 |
| Receivables | 66,839 | 72,895 | 39,187 | 34,944 | 34,636 |
| Inventories | 275,981 | 329,804 | 357,522 | 313,775 | 259,429 |
| Other current assets | 45,853 | 38,744 | 39,565 | 29,918 | 23,495 |
| TOTAL | $629,006 | $548,785 | $653,011 | $608,163 | $679,761 |
| Non-Current Assets | |||||
| PPE Net | 116,142 | 127,269 | 118,014 | 91,109 | 88,295 |
| Intangibles | 146,543 | 152,531 | 150,544 | 139,854 | 157,719 |
| Other Non-Current Assets | 270,231 | 268,985 | 281,267 | 230,405 | 216,532 |
| TOTAL | $532,916 | $548,785 | $549,824 | $461,368 | $462,546 |
| Total Assets | $1,161,922 | $1,097,569 | $1,202,835 | $1,069,531 | $1,142,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,090 | 6,964 | 20,879 | 3,032 | N/A |
| Accounts payable and accrued liabilities | 123,257 | 131,640 | 147,971 | 140,572 | 134,755 |
| Other current liabilities | 28,820 | 19,335 | 16,340 | 14,759 | 15,158 |
| TOTAL | $236,021 | $229,574 | $266,591 | $224,581 | $198,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,014 | 287,801 | 296,245 | 292,154 | 278,756 |
| Other Non-Current Liabilities | 211,585 | 253,946 | 269,238 | 198,812 | 193,719 |
| TOTAL | $525,873 | $554,267 | $575,016 | $503,571 | $488,846 |
| Total Liabilities | $761,894 | $783,841 | $841,606 | $728,152 | $687,491 |
| Shareholders' Equity | |||||
| Common Shares | 78,770 | 77,710 | 89,797 | 94,539 | 91,327 |
| Retained earnings | 249,173 | 187,052 | 239,432 | 231,681 | 348,331 |
| Other shareholders' equity | 25,083 | 8,667 | 10,440 | -13,722 | -3,941 |
| TOTAL | $400,028 | $313,729 | $361,229 | $341,379 | $454,816 |
| Total Liabilities And Equity | $1,161,922 | $1,097,569 | $1,202,835 | $1,069,531 | $1,142,307 |