GOOS — Canada Goose Holdings Balance Sheet

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Annual balance sheet for Canada Goose Holdings, fiscal year end - March 30th, CAD millions except per share, conversion factor applied.

	R2021 March 28th	R2022 April 3rd	2023 April 2nd	2024 March 31st	2025 March 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	478	306	287	145	334
Net Total Accounts Receivable
Net Total Receivables	45.7	45.8	51.8	98.4	93
Total Inventory
Total Other Current Assets
Total Current Assets	897	791	863	741	875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350	361	448	452	442
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,479	1,395	1,590	1,482	1,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	234	352	310	328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	901	873	1,121	1,065	1,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	578	522	470	417	541
Total Liabilities & Shareholders' Equity	1,479	1,395	1,590	1,482	1,617
Total Common Shares Outstanding