Canada Goose Holdings Inc. (GOOS.TO)
Toronto - Toronto Real-time price. Currency in CAD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
144,900
286,500
287,700
477,900
Total cash
144,900
286,500
287,700
477,900
Net receivables
57,100
30,400
22,000
21,900
Inventory
445,200
472,600
393,300
342,300
Other current assets
52,300
52,300
37,500
31,000
Total current assets
740,800
863,200
762,300
896,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
903,300
796,400
567,500
493,800
Accumulated depreciation
-451,700
-348,600
-238,100
-143,600
Net property, plant and equipment
451,600
447,800
329,400
350,200
Goodwill
70,800
63,900
53,100
53,100
Intangible assets
135,100
135,100
122,200
124,800
Other long-term assets
7,000
12,500
20,400
5,100
Total non-current assets
740,800
726,800
578,300
581,600
Total assets
1,481,600
1,590,000
1,340,600
1,478,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,400
27,600
3,800
-
Accounts payable
57,600
60,100
63,900
78,900
Taxes payable
16,800
31,500
24,500
19,100
Accrued liabilities
73,500
102,400
67,000
49,900
Other current liabilities
1,900
3,300
10,400
8,800
Total current liabilities
309,900
352,400
281,500
262,100
Non-current liabilities
Long-term debt
388,500
391,600
366,200
367,800
Deferred tax liabilities
17,200
16,400
15,800
15,400
Other long-term liabilities
54,600
56,900
25,700
20,400
Total non-current liabilities
748,200
760,100
631,200
638,800
Total liabilities
1,058,100
1,112,500
912,700
900,900
Stockholders' equity
Common stock
104,900
118,700
118,500
120,500
Retained earnings
252,500
316,500
290,400
437,100
Accumulated other comprehensive income
5,200
5,800
-17,200
-5,200
Total stockholders' equity
417,000
469,500
427,900
577,600
Total liabilities and stockholders' equity
1,481,600
1,590,000
1,340,600
1,478,500
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