Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,832 | 67,513 | 74,345 | 7,373 | 0 |
| Receivables | 33,305 | 18,593 | 13,292 | 9,846 | 0 |
| Inventories | 309,967 | 203,683 | 129,023 | 95,579 | 0 |
| Other current assets | 26,990 | 25,070 | 18,155 | 11,546 | 0 |
| TOTAL | $394,094 | $314,858 | $234,816 | $124,343 | $0 |
| Non-Current Assets | |||||
| PPE Net | 86,532 | 64,237 | 46,946 | 27,781 | 0 |
| Intangibles | 161,487 | 159,029 | 142,050 | 134,977 | 0 |
| Other Non-Current Assets | 194,415 | 14,630 | 4,079 | 3,046 | 0 |
| TOTAL | $442,434 | $237,896 | $193,075 | $165,803 | $0 |
| Total Assets | $836,528 | $552,755 | $427,891 | $290,146 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,846 | 84,125 | 85,476 | 44,354 | 0 |
| Other current liabilities | 11,728 | 6,172 | 4,915 | 4,606 | 0 |
| TOTAL | $151,337 | $104,089 | $104,232 | $48,960 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,860 | 110,642 | 106,945 | 111,291 | 0 |
| Other Non-Current Liabilities | 163,892 | 21,184 | 16,308 | 10,250 | 0 |
| TOTAL | $294,104 | $144,551 | $133,595 | $129,835 | $0 |
| Total Liabilities | $445,442 | $248,641 | $237,827 | $178,795 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 86,232 | 85,801 | 82,775 | N/A | 0 |
| Retained earnings | 292,751 | 211,303 | 106,229 | N/A | 0 |
| Other shareholders' equity | 301 | 0 | -2,437 | 111,351 | 0 |
| TOTAL | $391,086 | $304,114 | $190,065 | $111,351 | $0 |
| Total Liabilities And Equity | $836,528 | $552,755 | $427,891 | $290,146 | $0 |