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 | -54.06% | -60.80% | -42.77% | -7.96% | -21.04% |
| Total Receivables | 23.53% | 3.52% | 5.81% | 9.31% | 9.10% |
| Inventory | 1.72% | 3.12% | 0.89% | 11.07% | 22.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.23% | 32.23% | 43.13% | 28.91% | 43.08% |
| Total Current Assets | -14.22% | -2.04% | -0.69% | 4.66% | 2.51% |
|
|
|||||
| Total Current Assets | -14.22% | -2.04% | -0.69% | 4.66% | 2.51% |
| Net Property, Plant & Equipment | 14.10% | 17.51% | 21.56% | 25.65% | 3.72% |
| Long-term Investments | 20.61% | -0.72% | -5.33% | 11.23% | 14.46% |
| Goodwill | 20.61% | -0.72% | -5.33% | 11.23% | 14.46% |
| Total Other Intangibles | 1.87% | 0.81% | -3.63% | 2.19% | -19.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.69% | 14.08% | 11.46% | 0.47% | 16.26% |
| Total Assets | -3.60% | 4.50% | 5.63% | 9.63% | 1.64% |
|
|
|||||
| Total Accounts Payable | -15.42% | -0.81% | -8.44% | -13.07% | -4.79% |
| Total Accrued Expenses | 1.91% | -1.41% | 9.44% | 3.11% | 1.60% |
| Short-term Debt | -26.37% | 46.13% | 55.21% | -- | 1,088.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.54% | 18.58% | 23.16% | 18.99% | 7.14% |
| Total Finance Division Other Current Liabilities | 11.86% | -13.61% | -2.26% | 26.08% | -4.11% |
| Total Other Current Liabilities | 11.86% | -13.61% | -2.26% | 26.08% | -4.11% |
| Total Current Liabilities | 1.14% | 7.03% | 12.04% | 15.71% | 10.11% |
|
|
|||||
| Total Current Liabilities | 1.14% | 7.03% | 12.04% | 15.71% | 10.11% |
| Long-Term Debt | -0.75% | 5.62% | -0.94% | -1.16% | -0.80% |
| Short-term Debt | -26.37% | 46.13% | 55.21% | -- | 1,088.47% |
| Capital Leases | 0.27% | 2.75% | 6.84% | 24.41% | 12.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.52% | 17.14% | 4.94% | 39.41% | 31.47% |
| Total Liabilities | 2.15% | 6.37% | 5.19% | 12.66% | 8.14% |
|
|
|||||
| Common Stock & APIC | -17.92% | -0.52% | -56.46% | -12.05% | -8.66% |
| Retained Earnings | -15.46% | -9.40% | -- | 0.74% | -20.12% |
| Treasury Stock & Other | 5.11% | 127.94% | -- | 131.17% | 124.47% |
| Total Common Equity | -16.06% | 0.58% | 5.85% | 1.42% | -13.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.06% | 0.58% | 5.85% | 1.42% | -13.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.79% | -68.00% | -- | -- | -- |
| Total Equity | -17.52% | -1.50% | 6.87% | 3.14% | -11.27% |
|
|
|||||