Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,910 | 18,693 | 67,513 | 77,431 | 24,646 |
| Receivables | 116,519 | 30,431 | 18,593 | 73,798 | 91,236 |
| Inventories | 276,676 | 273,733 | 203,683 | 164,853 | 173,134 |
| Other current assets | 26,440 | 30,132 | 25,070 | 21,496 | 21,814 |
| TOTAL | $445,545 | $352,989 | $314,858 | $337,577 | $310,829 |
| Non-Current Assets | |||||
| PPE Net | 77,806 | 65,349 | 64,237 | 62,217 | 55,951 |
| Intangibles | 159,626 | 154,774 | 159,029 | 154,408 | 144,201 |
| Other Non-Current Assets | 192,430 | 171,373 | 14,630 | 13,549 | 13,012 |
| TOTAL | $429,862 | $391,496 | $237,896 | $230,173 | $213,164 |
| Total Assets | $875,407 | $744,485 | $552,755 | $567,751 | $523,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,485 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 101,897 | 74,770 | 84,125 | 104,074 | 71,182 |
| Other current liabilities | 7,046 | 4,411 | 6,172 | 11,505 | 5,587 |
| TOTAL | $154,172 | $104,379 | $104,089 | $130,944 | $79,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,735 | 229,693 | 110,642 | 111,340 | 201,147 |
| Other Non-Current Liabilities | 162,429 | 150,886 | 21,184 | 19,906 | 16,915 |
| TOTAL | $423,650 | $391,720 | $144,551 | $142,676 | $229,850 |
| Total Liabilities | $577,822 | $496,099 | $248,641 | $273,619 | $309,375 |
| Shareholders' Equity | |||||
| Common Shares | 85,154 | 83,518 | 85,801 | 84,319 | 83,811 |
| Retained earnings | 203,719 | 155,746 | 211,303 | 204,893 | 128,051 |
| Other shareholders' equity | -833 | 1,122 | 0 | 454 | -995 |
| TOTAL | $297,585 | $248,386 | $304,114 | $294,131 | $214,618 |
| Total Liabilities And Equity | $875,407 | $744,485 | $552,755 | $567,751 | $523,993 |