Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,315 | 74,345 | 48,888 | 10,623 | 9,745 |
| Receivables | 15,810 | 13,292 | 61,676 | 82,500 | 10,486 |
| Inventories | 185,613 | 129,023 | 98,226 | 123,247 | 131,612 |
| Other current assets | 25,110 | 18,155 | 13,728 | 9,690 | 9,261 |
| TOTAL | $237,848 | $234,816 | $222,518 | $226,059 | $161,103 |
| Non-Current Assets | |||||
| PPE Net | 49,755 | 46,946 | 44,960 | 36,780 | 30,040 |
| Intangibles | 143,685 | 142,050 | 142,021 | 143,562 | 131,628 |
| Other Non-Current Assets | 11,625 | 4,079 | 5,734 | 8,152 | 7,496 |
| TOTAL | $205,065 | $193,075 | $192,715 | $188,494 | $169,164 |
| Total Assets | $442,913 | $427,891 | $415,233 | $414,554 | $330,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,750 | 85,476 | 75,638 | 50,914 | 35,223 |
| Other current liabilities | 3,333 | 4,915 | 12,417 | 5,517 | 3,520 |
| TOTAL | $73,315 | $104,232 | $100,432 | $56,431 | $38,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,408 | 106,945 | 104,358 | 197,927 | 173,905 |
| Other Non-Current Liabilities | 16,508 | 16,308 | 14,043 | 11,089 | 9,317 |
| TOTAL | $194,603 | $133,595 | $129,308 | $219,739 | $191,550 |
| Total Liabilities | $267,918 | $237,827 | $229,740 | $276,170 | $230,293 |
| Shareholders' Equity | |||||
| Common Shares | 83,313 | 82,775 | 82,564 | 83,134 | 77,214 |
| Retained earnings | 90,985 | 106,229 | 100,774 | 51,974 | 20,833 |
| Other shareholders' equity | -2,635 | -2,437 | -1,309 | -1 | -937 |
| TOTAL | $174,995 | $190,065 | $185,493 | $138,384 | $99,975 |
| Total Liabilities And Equity | $442,913 | $427,891 | $415,233 | $414,554 | $330,268 |