Canada Goose Holdings Inc.
GOOS.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$334,400 | CA$144,900 | CA$286,500 | CA$287,700 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$93,000 | CA$98,400 | CA$51,800 | CA$43,800 |
| Inventory | CA$384,000 | CA$445,200 | CA$472,600 | CA$393,300 |
| Other Curr. Assets | CA$63,800 | CA$52,300 | CA$52,300 | CA$37,500 |
| Total Curr. Assets | CA$875,200 | CA$740,800 | CA$863,200 | CA$762,300 |
| Property Plant & Equip (Net) | CA$441,800 | CA$451,600 | CA$447,800 | CA$329,400 |
| Goodwill | CA$72,000 | CA$70,800 | CA$63,900 | CA$53,100 |
| Intangibles | CA$131,900 | CA$135,100 | CA$135,100 | CA$122,200 |
| Long-Term Investments | CA$100 | CA$0 | CA$12,500 | CA$20,400 |
| Tax Assets | CA$95,700 | CA$76,300 | CA$67,500 | CA$53,200 |
| Other NC Assets | CA$0 | CA$7,000 | CA$0 | CA$0 |
| Total NC Assets | CA$741,500 | CA$740,800 | CA$726,800 | CA$578,300 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,616,700 | CA$1,481,600 | CA$1,590,000 | CA$1,340,600 |
| Liabilities | – | – | – | – |
| Payables | CA$39,600 | CA$57,600 | CA$60,100 | CA$63,900 |
| Short-Term Debt | CA$88,200 | CA$89,300 | CA$103,700 | CA$62,300 |
| Tax Payable | CA$28,600 | CA$16,800 | CA$31,500 | CA$24,500 |
| Deferred Revenue | CA$0 | CA$16,800 | CA$49,800 | CA$32,600 |
| Other Curr. Liab. | CA$172,000 | CA$129,400 | CA$157,100 | CA$130,800 |
| Total Curr. Liab. | CA$328,400 | CA$309,900 | CA$352,400 | CA$281,500 |
| LT Debt | CA$654,600 | CA$639,100 | CA$650,300 | CA$558,400 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$36,500 | CA$31,300 |
| Deferred Tax Liab, NC | CA$20,800 | CA$17,200 | CA$16,400 | CA$15,800 |
| Other NC Liab. | CA$56,300 | CA$91,900 | CA$73,300 | CA$25,700 |
| Total NC Liab. | CA$731,700 | CA$748,200 | CA$760,100 | CA$631,200 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$330,800 | CA$330,500 | CA$334,800 | CA$250,700 |
| Total Liabilities | CA$1,060,100 | CA$1,058,100 | CA$1,112,500 | CA$912,700 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$109,600 | CA$104,900 | CA$118,700 | CA$118,500 |
| Retained Earnings | CA$346,700 | CA$252,500 | CA$316,500 | CA$290,400 |
| AOCI | CA$19,500 | CA$5,200 | CA$5,800 | -CA$17,200 |
| Other Equity | CA$65,400 | CA$54,400 | CA$28,500 | -CA$408,900 |
| Total Equity | CA$541,200 | CA$417,000 | CA$469,500 | CA$427,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$15,400 | CA$6,500 | CA$8,000 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,616,700 | CA$1,481,600 | CA$1,590,000 | CA$1,340,600 |
| Net Debt | CA$408,400 | CA$583,500 | CA$467,500 | CA$333,000 |