Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,527 | 323,431 | 78,566 | 249,064 | 362,200 |
| Receivables | 34,944 | 86,095 | 95,725 | 37,290 | 34,636 |
| Inventories | 313,775 | 292,087 | 330,788 | 329,344 | 259,429 |
| Other current assets | 29,918 | 30,232 | 39,243 | 28,008 | 23,495 |
| TOTAL | $608,163 | $731,845 | $544,323 | $643,707 | $679,761 |
| Non-Current Assets | |||||
| PPE Net | 91,109 | 97,680 | 100,015 | 97,623 | 88,295 |
| Intangibles | 139,854 | 164,889 | 165,156 | 169,842 | 157,719 |
| Other Non-Current Assets | 230,405 | 248,762 | 266,680 | 248,575 | 216,532 |
| TOTAL | $461,368 | $511,331 | $531,851 | $516,040 | $462,546 |
| Total Assets | $1,069,531 | $1,243,176 | $1,076,174 | $1,159,746 | $1,142,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,032 | 3,015 | 21,687 | 8,875 | N/A |
| Accounts payable and accrued liabilities | 140,572 | 194,011 | 155,067 | 121,804 | 134,755 |
| Other current liabilities | 14,759 | 34,279 | 14,299 | 10,910 | 15,158 |
| TOTAL | $224,581 | $309,544 | $248,409 | $190,441 | $198,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,154 | 294,230 | 296,232 | 295,717 | 278,756 |
| Other Non-Current Liabilities | 198,812 | 207,500 | 216,633 | 217,961 | 193,719 |
| TOTAL | $503,571 | $517,124 | $529,070 | $525,240 | $488,846 |
| Total Liabilities | $728,152 | $826,668 | $777,479 | $715,682 | $687,491 |
| Shareholders' Equity | |||||
| Common Shares | 94,539 | 97,124 | 96,043 | 100,309 | 91,327 |
| Retained earnings | 231,681 | 305,101 | 187,161 | 328,041 | 348,331 |
| Other shareholders' equity | -13,722 | -11,823 | -5,243 | -5,618 | -3,941 |
| TOTAL | $341,379 | $416,508 | $298,694 | $444,065 | $454,816 |
| Total Liabilities And Equity | $1,069,531 | $1,243,176 | $1,076,174 | $1,159,747 | $1,142,307 |