GOOS — Canada Goose Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $1.05bn
- $1.47bn
- CA$1.22bn
- 96
- 48
- 55
- 73
2019 March 31st | 2020 March 29th | R2021 March 28th | R2022 April 3rd | 2023 April 2nd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 88.6 | 31.7 | 478 | 306 | 287 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.4 | 44.3 | 45.7 | 45.8 | 51.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 413 | 524 | 897 | 791 | 863 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.3 | 327 | 350 | 361 | 448 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 725 | 1,113 | 1,479 | 1,395 | 1,590 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 137 | 201 | 262 | 234 | 352 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 326 | 593 | 901 | 873 | 1,121 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 399 | 520 | 578 | 522 | 470 |
Total Liabilities & Shareholders' Equity | 725 | 1,113 | 1,479 | 1,395 | 1,590 |
Total Common Shares Outstanding |