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Canada Goose Holdings Inc. (GOOS)

NYSE - NYSE Delayed price. Currency in USD
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12.33-0.09 (-0.72%)
At close: 04:00PM EDT
12.35 +0.02 (+0.16%)
After hours: 06:22PM EDT
Show:
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
286,500
287,700
477,900
31,700
Total cash
286,500
287,700
477,900
31,700
Net receivables
30,400
22,000
21,900
32,300
Inventory
472,600
393,300
342,300
412,300
Other current assets
52,300
37,500
31,000
43,500
Total current assets
863,200
762,300
896,900
531,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
795,300
567,500
493,800
408,400
Accumulated depreciation
-348,600
-238,100
-143,600
-81,500
Net property, plant and equipment
446,700
329,400
350,200
326,900
Goodwill
63,900
53,100
53,100
53,100
Intangible assets
135,100
122,200
124,800
131,100
Other long-term assets
12,500
20,400
5,100
6,000
Total non-current assets
725,700
578,300
581,600
558,900
Total assets
1,590,000
1,340,600
1,478,500
1,090,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,600
3,800
-
-
Accounts payable
60,100
63,900
78,900
144,400
Taxes payable
31,500
24,500
19,100
13,000
Accrued liabilities
102,400
67,000
49,900
53,800
Other current liabilities
3,300
10,400
8,800
19,000
Total current liabilities
352,400
281,500
262,100
208,900
Non-current liabilities
Long-term debt
391,600
366,200
367,800
158,100
Deferred tax liabilities
16,400
15,800
15,400
8,400
Other long-term liabilities
56,900
25,700
20,400
4,600
Total non-current liabilities
760,100
631,200
638,800
384,500
Total liabilities
1,112,500
912,700
900,900
593,400
Stockholders' equity
Common stock
118,700
118,500
120,500
114,700
Retained earnings
316,500
290,400
437,100
366,800
Accumulated other comprehensive income
5,800
-17,200
-5,200
100
Total stockholders' equity
469,500
427,900
577,600
497,300
Total liabilities and stockholders' equity
1,590,000
1,340,600
1,478,500
1,090,700