GOOS — Canada Goose Holdings Balance Sheet

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Annual balance sheet for Canada Goose Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 29th	R2021 March 28th	R2022 April 3rd	2023 April 2nd	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	31.7	478	306	287	145
Net Total Accounts Receivable
Net Total Receivables	44.3	45.7	45.8	51.8	98.4
Total Inventory
Total Other Current Assets
Total Current Assets	524	897	791	863	741
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	327	350	361	448	452
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,113	1,479	1,395	1,590	1,482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	262	234	352	310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	593	901	873	1,121	1,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	520	578	522	470	417
Total Liabilities & Shareholders' Equity	1,113	1,479	1,395	1,590	1,482
Total Common Shares Outstanding