Financials
GOOS Canada Goose Holdings, Inc. (TOR)
-
- Last: 14.790
- Change: +2.37 (+19.08%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 285.20 M | 68.80 M | 61.90 M | 144.90 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 144.60 M | 122.10 M | 35.30 M | 54.40 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 144.60 M | 122.10 M | 35.30 M | 54.40 M |
| Inventory | 407.40 M | 473.40 M | 484.30 M | 445.20 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 55.00 M | 66.90 M | 57.40 M | 52.30 M |
| Total Current Assets | 938.40 M | 771.20 M | 685.00 M | 740.80 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 627.70 M |
| Accumulated Depreciation | N/A | N/A | N/A | 176.10 M |
| Net Property, Plant and Equipment | 464.30 M | 451.20 M | 459.50 M | 451.60 M |
| Goodwill and Other Intangibles | 132.20 M | 133.90 M | 133.60 M | 135.10 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.72 B | 1.57 B | 1.45 B | 1.48 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 42.10 M | 37.30 M | 39.90 M | 57.60 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 155.30 M | 192.90 M | 119.30 M | 89.30 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 104.60 M | 59.20 M | 46.50 M | 34.10 M |
| Total Current Liabilities | 466.50 M | 416.80 M | 319.60 M | 309.90 M |
| Long Term Debt | 675.80 M | 701.00 M | 707.00 M | 639.10 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 3.90 M | 900.00 K | 3.40 M | 2.60 M |
| Other Non-Current Liabilities | 59.10 M | 67.00 M | 58.00 M | 91.90 M |
| Total Liabilities | 1.21 B | 1.20 B | 1.10 B | 1.06 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 109.50 M | 108.60 M | 108.80 M | 104.90 M |
| Additional Paid In Capital | 60.00 M | 56.70 M | 52.80 M | 54.40 M |
| Retained Earnings | 319.60 M | 179.90 M | 174.50 M | 252.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 494.70 M | 357.90 M | 345.50 M | 417.00 M |
| Total Equity | 494.70 M | 357.90 M | 345.50 M | 417.00 M |
| Total Liabilities and Shareholders' Equity | 1.72 B | 1.57 B | 1.45 B | 1.48 B |
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