Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,521 | N/A |
| Receivables | 13,351 | N/A |
| Inventories | 91,303 | N/A |
| Other current assets | 8,041 | 0 |
| TOTAL | $118,215 | $N/A |
| Non-Current Assets | ||
| PPE Net | 18,665 | N/A |
| Intangibles | 130,044 | 0 |
| Other Non-Current Assets | 2,783 | 0 |
| TOTAL | $151,491 | $N/A |
| Total Assets | $269,706 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 955 | N/A |
| Accounts payable and accrued liabilities | 29,377 | 0 |
| Other current liabilities | 2,388 | N/A |
| TOTAL | $38,186 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 105,623 | N/A |
| Other Non-Current Liabilities | 7,117 | 0 |
| TOTAL | $122,496 | $N/A |
| Total Liabilities | $160,681 | $N/A |
| Shareholders' Equity | ||
| Other shareholders' equity | 109,024 | 0 |
| TOTAL | $109,024 | $N/A |
| Total Liabilities And Equity | $269,706 | $0 |