Financials
GOOS Canada Goose Holdings, Inc. (TOR)
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- Last: 15.450
- Change: +3.03 (+24.40%)
| ASSETS | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 144.90 M | 286.50 M | 287.70 M | 477.90 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 54.40 M | 28.90 M | 20.90 M | 20.10 M |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 54.40 M | 28.90 M | 20.90 M | 20.10 M |
| Inventory | 445.20 M | 472.60 M | 393.30 M | 342.30 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 52.30 M | 52.30 M | 37.50 M | 31.00 M |
| Total Current Assets | 740.80 M | 863.20 M | 762.30 M | 896.90 M |
| Gross Property, Plant and Equipment | 627.70 M | 588.20 M | 432.30 M | 419.10 M |
| Accumulated Depreciation | 176.10 M | 140.40 M | 102.90 M | 68.90 M |
| Net Property, Plant and Equipment | 451.60 M | 447.80 M | 329.40 M | 350.20 M |
| Goodwill and Other Intangibles | 135.10 M | 135.10 M | 122.20 M | 124.80 M |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.48 B | 1.59 B | 1.34 B | 1.48 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 57.60 M | 60.10 M | 63.90 M | 78.90 M |
| Accrued Expenses | 112.10 M | 104.30 M | 93.50 M | 78.20 M |
| Short Term Borrowings | 89.30 M | 103.70 M | 62.30 M | 45.20 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 34.10 M | 52.80 M | 37.30 M | 40.70 M |
| Total Current Liabilities | 309.90 M | 352.40 M | 281.50 M | 262.10 M |
| Long Term Debt | 639.10 M | 650.30 M | 558.40 M | 577.40 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -300.00 K | -3.80 M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 91.90 M | 93.40 M | 57.00 M | 46.00 M |
| Total Liabilities | 1.06 B | 1.11 B | 912.70 M | 900.90 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 104.90 M | 118.70 M | 118.50 M | 120.50 M |
| Additional Paid In Capital | 54.40 M | 28.50 M | 36.20 M | 25.20 M |
| Retained Earnings | 252.50 M | 316.50 M | 290.40 M | 437.10 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 417.00 M | 469.50 M | 427.90 M | 577.60 M |
| Total Equity | 417.00 M | 469.50 M | 427.90 M | 577.60 M |
| Total Liabilities and Shareholders' Equity | 1.48 B | 1.59 B | 1.34 B | 1.48 B |
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