Canada Goose Holdings Inc.
GOOS.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.88M | 50.99M | 45.23M | 107.01M | 116.84M |
| Total Receivables | 132.38M | 120.13M | 59.47M | 72.67M | 115.55M |
| Inventory | 282.66M | 350.82M | 353.85M | 328.77M | 362.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.16M | 49.58M | 41.94M | 38.62M | 46.19M |
| Total Current Assets | 651.08M | 571.51M | 500.49M | 547.07M | 640.83M |
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| Total Current Assets | 651.08M | 571.51M | 500.49M | 547.07M | 640.83M |
| Net Property, Plant & Equipment | 322.14M | 334.37M | 335.73M | 333.50M | 340.67M |
| Long-term Investments | 49.47M | 53.13M | 51.44M | 52.28M | 57.93M |
| Goodwill | 49.47M | 53.13M | 51.44M | 52.28M | 57.93M |
| Total Other Intangibles | 91.72M | 99.23M | 97.61M | 99.77M | 100.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.87M | 102.79M | 74.67M | 61.52M | 73.53M |
| Total Assets | 1.20B | 1.16B | 1.06B | 1.09B | 1.21B |
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| Total Accounts Payable | 29.21M | 27.64M | 29.15M | 42.54M | 45.43M |
| Total Accrued Expenses | 96.16M | 76.92M | 72.11M | 82.78M | 107.75M |
| Short-term Debt | 45.31M | 78.41M | 23.97M | 3.99M | 26.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.44M | 64.55M | 63.20M | 61.96M | 60.88M |
| Total Finance Division Other Current Liabilities | 90.54M | 61.36M | 45.08M | 37.59M | 102.98M |
| Total Other Current Liabilities | 90.54M | 61.36M | 45.08M | 37.59M | 102.98M |
| Total Current Liabilities | 323.67M | 308.88M | 233.51M | 228.86M | 343.32M |
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| Total Current Liabilities | 323.67M | 308.88M | 233.51M | 228.86M | 343.32M |
| Long-Term Debt | 284.81M | 330.67M | 324.99M | 286.90M | 288.50M |
| Short-term Debt | 45.31M | 78.41M | 23.97M | 3.99M | 26.28M |
| Capital Leases | 184.07M | 188.82M | 191.58M | 185.06M | 185.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.30M | 59.29M | 50.20M | 80.57M | 92.15M |
| Total Liabilities | 842.85M | 887.65M | 800.28M | 781.39M | 909.41M |
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| Common Stock & APIC | 117.60M | 122.50M | 118.07M | 117.64M | 92.00M |
| Retained Earnings | 221.74M | 133.32M | 127.50M | 186.47M | 205.21M |
| Treasury Stock & Other | 3.89M | 9.41M | 6.87M | 3.84M | 3.03M |
| Total Common Equity | 343.23M | 265.23M | 252.44M | 307.95M | 300.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 343.23M | 265.23M | 252.44M | 307.95M | 300.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.20M | 8.15M | 7.23M | 4.80M | 3.33M |
| Total Equity | 353.43M | 273.38M | 259.67M | 312.75M | 303.57M |
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