Development
Canada Goose Holdings Inc.
GOOS.TO
TSX
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.84M | 27.72M | 36.25M | 211.75M | 254.32M |
| Total Receivables | 115.55M | 121.01M | 43.42M | 38.29M | 93.54M |
| Inventory | 362.25M | 384.18M | 394.28M | 349.30M | 356.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.19M | 61.06M | 58.07M | 38.65M | 43.08M |
| Total Current Assets | 640.83M | 593.98M | 532.02M | 637.98M | 747.07M |
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| Total Current Assets | 640.83M | 593.98M | 532.02M | 637.98M | 747.07M |
| Net Property, Plant & Equipment | 340.67M | 339.53M | 342.32M | 330.97M | 298.58M |
| Long-term Investments | 57.93M | 46.35M | 47.42M | 47.23M | 48.03M |
| Goodwill | 57.93M | 46.35M | 47.42M | 47.23M | 48.03M |
| Total Other Intangibles | 100.03M | 97.87M | 100.51M | 99.85M | 98.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.53M | 97.14M | 79.14M | 59.13M | 66.42M |
| Total Assets | 1.21B | 1.17B | 1.10B | 1.18B | 1.26B |
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| Total Accounts Payable | 45.43M | 47.68M | 33.61M | 44.42M | 53.72M |
| Total Accrued Expenses | 107.75M | 87.97M | 85.33M | 77.09M | 105.73M |
| Short-term Debt | 26.28M | 56.63M | 33.53M | 17.37M | 35.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.88M | 60.03M | 59.89M | 59.28M | 52.24M |
| Total Finance Division Other Current Liabilities | 102.98M | 40.58M | 35.49M | 62.31M | 92.06M |
| Total Other Current Liabilities | 102.98M | 40.58M | 35.49M | 62.31M | 92.06M |
| Total Current Liabilities | 343.32M | 292.88M | 247.85M | 260.46M | 339.44M |
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| Total Current Liabilities | 343.32M | 292.88M | 247.85M | 260.46M | 339.44M |
| Long-Term Debt | 288.50M | 352.17M | 289.23M | 289.43M | 290.67M |
| Short-term Debt | 26.28M | 56.63M | 33.53M | 17.37M | 35.69M |
| Capital Leases | 185.44M | 187.17M | 190.76M | 191.20M | 184.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.15M | 79.69M | 82.39M | 81.15M | 75.22M |
| Total Liabilities | 909.41M | 911.92M | 810.23M | 822.24M | 890.26M |
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| Common Stock & APIC | 92.00M | 117.17M | 118.64M | 108.79M | 112.09M |
| Retained Earnings | 205.21M | 139.57M | 159.87M | 233.92M | 242.72M |
| Treasury Stock & Other | 3.03M | 3.62M | 9.89M | 4.29M | 2.88M |
| Total Common Equity | 300.24M | 260.36M | 288.40M | 347.00M | 357.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 300.24M | 260.36M | 288.40M | 347.00M | 357.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33M | 2.59M | 2.79M | 5.91M | 10.34M |
| Total Equity | 303.57M | 262.95M | 291.19M | 352.92M | 368.03M |
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