Canada Goose Holdings Inc. Balance Sheet

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Balance Sheet Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Apr2022 Apr2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 5.22M5.50M7.39M74.31M66.62M23.69M377.27M227.20M211.92M107.48M233.02M
Cash & Current Investments 5.22M5.50M7.39M74.31M66.62M23.69M377.27M227.20M211.92M107.48M233.02M
Receivables - Net 12.52M6.64M9.28M15.34M24.14M32.29M33.72M37.65M52.22M57.70M
Receivables - Other 3.81M11.29M15.24M14.42M9.12M8.50M
Receivables 12.52M6.64M9.28M15.34M27.95M43.58M48.96M52.07M61.34M66.20M
Raw Materials 0.11M
Inventory 91.32M95.61M128.96M200.99M308.13M270.22M310.59M349.58M330.23M267.59M
Current Assets 8.87M124.39M234.69M310.70M397.43M708.04M602.00M638.51M549.50M609.88M
Non-Current Assets
Property, Plant & Equipment (Net) 3.38M21.64M33.99M59.10M83.54M86.02M146.36M171.45M219.25M127.43M112.61M
Goodwill 34.03M34.50M35.32M39.93M39.68M41.92M41.93M47.27M52.52M50.17M
Intangibles 14.20M22.18M24.95M43.31M97.98M18.55M21.09M32.18M100.21M91.91M
Goodwill & Intangibles 48.24M56.67M60.27M83.24M137.66M60.47M63.02M79.44M152.73M142.09M
Long-Term Deferred Tax 9.76M3.05M2.34M9.17M31.24M38.21M42.01M49.93M56.60M66.69M
Other Non-Current Assets 1.64M5.26M4.48M4.03M16.11M9.25M5.19M0.07M
Non-Current Assets 260.90M165.86M192.90M234.76M439.81M459.13M456.69M537.61M549.50M399.78M
Assets 269.77M290.25M427.60M545.46M837.24M1,167.17M1,058.69M1,176.12M1,098.99M1,137.18M
Liabilities
Current Liabilities
Notes Payables 3.00M20.42M6.97M3.00M
Payables 3.00M20.42M6.97M3.00M
Accumulated Expenses 29.38M44.37M85.46M83.01M107.92M140.36M139.15M144.68M131.81M119.51M
Other Accumulated Expenses 174.510.82M
Short term Debt 0.96M0.11M3.00M20.42M6.97M3.00M
Current Leases 26.83M35.68M46.20M56.29M59.27M58.47M
Current Taxes 5.47M13.80M13.61M9.72M15.08M19.35M23.30M12.46M19.93M
Total Current Liabilities 38.19M48.98M104.17M102.71M156.12M206.91M222.30M260.67M246.93M228.84M
Non-Current Liabilities
Non-Current Debt 1.10M0.96M2.99M7.80M9.85M3.44M16.10M20.30M42.09M40.50M28.08M
Pension 0.53M
Minority Interest 5.92M4.82M10.73M
Non-Current Deferred Tax Liability 8.30M10.37M12.56M6.28M12.16M12.48M12.13M12.76M14.49M
Operating Leases 170.32M201.15M197.98M247.65M245.15M230.52M
Other Non-Current Liabilities 6.54M7.26M8.42M11.05M15.99M20.21M24.72M27.00M10.61M11.15M
Total Non-Current Liabilities 154.18M171.60M229.24M234.30M427.48M690.99M696.05M795.91M774.25M727.58M
Total Liabilities 160.72M178.86M237.66M245.36M443.47M711.19M720.77M822.91M784.86M738.73M
Shareholder's Equity
Total Debt 1.10M1.91M3.11M7.80M9.85M3.44M16.10M23.30M62.50M47.47M31.08M
Common Equity 337.92M347.29M309.31M377.13M
Shareholder's Equity 109.05M111.39M189.94M300.10M388.76M455.97M337.92M347.29M309.31M377.13M
Liabilities and Shareholders Equity 269.77M290.25M427.60M545.46M837.24M1,167.17M1,058.69M1,176.12M1,098.99M1,137.18M
Retained Earnings -0.53M-17.77M73.47M-19.17M-6.32M-9.48M
Tangible Book Value 57.28M80.05M75.41M