Canada Goose Holdings Inc
(GOOS)
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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 | 35,702 | 216,737 | 253,779 | 74,398 | 64,058 |
| Receivables | 42,769 | 39,187 | 93,342 | 122,975 | 41,504 |
| Inventories | 388,338 | 357,522 | 355,379 | 391,911 | 395,231 |
| Other current assets | 57,198 | 39,565 | 42,985 | 48,577 | 41,034 |
| TOTAL | $524,007 | $653,011 | $745,484 | $637,862 | $541,827 |
| Non-Current Assets | |||||
| PPE Net | 127,934 | 118,014 | 94,743 | 93,783 | 86,533 |
| Intangibles | 145,710 | 150,544 | 145,912 | 151,248 | 156,150 |
| Other Non-Current Assets | 287,181 | 281,267 | 269,483 | 299,737 | 270,091 |
| TOTAL | $560,825 | $549,824 | $510,138 | $544,768 | $512,774 |
| Total Assets | $1,084,832 | $1,202,835 | $1,255,622 | $1,182,630 | $1,054,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 20,879 | 38,635 | 43,903 | 24,120 |
| Accounts payable and accrued liabilities | 132,843 | 147,971 | 193,173 | 167,338 | 129,681 |
| Other current liabilities | 12,124 | 16,340 | 34,358 | 16,627 | 12,686 |
| TOTAL | $244,115 | $266,591 | $338,716 | $287,861 | $223,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,875 | 296,245 | 290,054 | 350,766 | 295,307 |
| Other Non-Current Liabilities | 262,785 | 271,518 | 241,318 | 244,112 | 246,598 |
| TOTAL | $553,908 | $575,016 | $549,657 | $613,956 | $555,296 |
| Total Liabilities | $798,023 | $841,606 | $888,373 | $901,817 | $779,028 |
| Shareholders' Equity | |||||
| Common Shares | 89,182 | 89,797 | 88,107 | 92,863 | 94,833 |
| Retained earnings | 157,463 | 239,432 | 242,203 | 162,051 | 162,337 |
| Other shareholders' equity | 12,496 | 10,440 | 13,198 | -5,134 | -10,024 |
| TOTAL | $286,809 | $361,229 | $367,249 | $280,812 | $275,573 |
| Total Liabilities And Equity | $1,084,832 | $1,202,835 | $1,255,622 | $1,182,630 | $1,054,601 |