Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,958 | 117,334 | 115,512 | 23,832 | 54,547 |
| Receivables | 94,863 | 94,363 | 28,932 | 33,305 | 89,548 |
| Inventories | 260,183 | 313,192 | 309,235 | 309,967 | 263,721 |
| Other current assets | 19,188 | 27,701 | 29,293 | 26,990 | 27,274 |
| TOTAL | $734,191 | $552,590 | $482,972 | $394,094 | $435,090 |
| Non-Current Assets | |||||
| PPE Net | 94,019 | 90,159 | 82,973 | 86,532 | 86,139 |
| Intangibles | 160,561 | 158,022 | 153,391 | 161,487 | 161,369 |
| Other Non-Current Assets | 221,270 | 233,393 | 192,929 | 194,415 | 176,369 |
| TOTAL | $475,850 | $481,574 | $429,293 | $442,434 | $423,877 |
| Total Assets | $1,210,041 | $1,034,164 | $912,265 | $836,528 | $858,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,373 | 8,258 | 1,876 | N/A | N/A |
| Accounts payable and accrued liabilities | 159,410 | 122,815 | 97,258 | 102,846 | 130,156 |
| Other current liabilities | 34,538 | 13,438 | 7,792 | 11,728 | 20,607 |
| TOTAL | $249,438 | $186,999 | $142,641 | $151,337 | $190,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,657 | 280,537 | 261,544 | 118,860 | 111,822 |
| Other Non-Current Liabilities | 193,794 | 187,074 | 156,493 | 163,892 | 156,141 |
| TOTAL | $499,412 | $479,547 | $427,489 | $294,104 | $282,433 |
| Total Liabilities | $748,850 | $666,547 | $570,129 | $445,442 | $472,818 |
| Shareholders' Equity | |||||
| Common Shares | 91,486 | 86,856 | 83,045 | 86,232 | 85,382 |
| Retained earnings | 350,517 | 262,520 | 244,805 | 292,751 | 293,115 |
| Other shareholders' equity | 2,303 | 3,378 | 1,732 | 301 | -3,333 |
| TOTAL | $461,191 | $367,618 | $342,135 | $391,086 | $386,149 |
| Total Liabilities And Equity | $1,210,040 | $1,034,164 | $912,265 | $836,528 | $858,967 |