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 | 69.36% | 83.92% | 24.77% | -49.47% | -54.06% |
| Total Receivables | 14.56% | -0.73% | 36.97% | 89.81% | 23.53% |
| Inventory | -21.97% | -8.68% | -10.25% | -5.87% | 1.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.38% | -18.81% | -27.78% | -0.08% | 7.23% |
| Total Current Assets | 1.60% | -3.78% | -5.93% | -14.25% | -14.22% |
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| Total Current Assets | 1.60% | -3.78% | -5.93% | -14.25% | -14.22% |
| Net Property, Plant & Equipment | -5.44% | -1.52% | -1.92% | 0.77% | 14.10% |
| Long-term Investments | -14.60% | 14.64% | 8.46% | 10.71% | 20.61% |
| Goodwill | -14.60% | 14.64% | 8.46% | 10.71% | 20.61% |
| Total Other Intangibles | -8.30% | 1.38% | -2.88% | -0.08% | 1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.35% | 5.82% | -5.65% | 4.04% | 10.69% |
| Total Assets | -1.38% | -1.18% | -3.77% | -6.89% | -3.60% |
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| Total Accounts Payable | -35.71% | -42.03% | -13.25% | -4.24% | -15.42% |
| Total Accrued Expenses | -10.75% | -12.56% | -15.49% | 7.39% | 1.91% |
| Short-term Debt | 72.43% | 38.46% | -28.53% | -77.04% | -26.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | 7.53% | 5.54% | 4.53% | 16.54% |
| Total Finance Division Other Current Liabilities | -12.08% | 51.19% | 27.01% | -39.67% | 11.86% |
| Total Other Current Liabilities | -12.08% | 51.19% | 27.01% | -39.67% | 11.86% |
| Total Current Liabilities | -5.72% | 5.46% | -5.78% | -12.13% | 1.14% |
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| Total Current Liabilities | -5.72% | 5.46% | -5.78% | -12.13% | 1.14% |
| Long-Term Debt | -1.28% | -6.11% | 12.36% | -0.87% | -0.75% |
| Short-term Debt | 72.43% | 38.46% | -28.53% | -77.04% | -26.37% |
| Capital Leases | -0.74% | 0.88% | 0.43% | -3.21% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.41% | -25.60% | -39.08% | -0.72% | 22.52% |
| Total Liabilities | -7.32% | -2.66% | -1.23% | -4.97% | 2.15% |
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| Common Stock & APIC | 27.83% | 4.55% | -0.48% | 8.13% | -17.92% |
| Retained Earnings | 8.06% | -4.48% | -20.25% | -20.29% | -15.46% |
| Treasury Stock & Other | 28.28% | 159.82% | -30.57% | -10.42% | 5.11% |
| Total Common Equity | 14.32% | 1.87% | -12.47% | -11.25% | -16.06% |
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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 | 14.32% | 1.87% | -12.47% | -11.25% | -16.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.12% | 215.07% | 158.88% | -18.82% | -67.79% |
| Total Equity | 16.43% | 3.97% | -10.83% | -11.38% | -17.52% |
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