GOOS — Canada Goose Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Canada Goose Holdings, fiscal year end - April 2nd, CAD millions except per share, conversion factor applied.

	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