Canada Goose Holdings Inc. (GOOS.TO)
CAD 14.23
(-1.45%)
CAD 14.23
(-1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.59 Billion | 1.34 Billion | 1.5 Billion | 1.11 Billion | 725.4 Million |
| Total Current Assets | 740.8 Million | 863.2 Million | 762.3 Million | 896.9 Million | 524.2 Million | 413.2 Million |
| Cash And Short Term Investments | 144.9 Million | 286.5 Million | 287.7 Million | 477.9 Million | 31.7 Million | 88.6 Million |
| Cash and Cash Equivalents | 144.9 Million | 286.5 Million | 287.7 Million | 477.9 Million | 31.7 Million | 88.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.4 Million | 51.8 Million | 43.8 Million | 45.7 Million | 44.3 Million | 24.4 Million |
| Inventory | 445.2 Million | 472.6 Million | 393.3 Million | 342.3 Million | 412.3 Million | 267.3 Million |
| Other Current Assets | 52.3 Million | 52.3 Million | 37.5 Million | 31 Million | 35.9 Million | 32.9 Million |
| Total Non-Current Assets | 740.8 Million | 726.8 Million | 578.3 Million | 610.3 Million | 588.5 Million | 312.2 Million |
| Net PPE | 451.6 Million | 447.8 Million | 329.4 Million | 350.2 Million | 326.9 Million | 84.3 Million |
| Good Will And Intangible Assets | 205.9 Million | 199 Million | 175.3 Million | 208.1 Million | 214.8 Million | 208.7 Million |
| Good Will | 70.8 Million | 63.9 Million | 53.1 Million | 53.1 Million | 53.1 Million | 53.1 Million |
| Intangible Assets | 135.1 Million | 135.1 Million | 122.2 Million | 155 Million | 161.7 Million | 155.6 Million |
| Long-Term Investments | 7 Million | 12.5 Million | 20.4 Million | 5.1 Million | 5.9 Million | 7 Million |
| Tax Assets | 76.3 Million | 67.5 Million | 53.2 Million | 46.9 Million | 40.8 Million | 12.2 Million |
| Other Non Current Assets | - | - | - | - | 100 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.11 Billion | 912.7 Million | 907.1 Million | 592.5 Million | 326.3 Million |
| Total Current Liabilities | 309.9 Million | 352.4 Million | 281.5 Million | 262.1 Million | 201.3 Million | 136.6 Million |
| Account Payables | 57.6 Million | 195.6 Million | 176.2 Million | 177.8 Million | 136.8 Million | 46.5 Million |
| Tax Payables | 16.8 Million | 31.5 Million | 24.5 Million | 19.1 Million | 13 Million | 18.1 Million |
| Short Term Debt | 89.3 Million | 103.7 Million | 62.3 Million | 45.2 Million | 35.9 Million | - |
| Deferred Revenue | 16.8 Million | 49.8 Million | 32.6 Million | 30.3 Million | -35.9 Million | - |
| Other Current Liabilities | 146.2 Million | 3.3 Million | 10.4 Million | 8.8 Million | 64.5 Million | 90.1 Million |
| Total Non Current Liabilities | 748.19 Million | 760.1 Million | 631.2 Million | 645 Million | 391.2 Million | 189.7 Million |
| Long-Term Debt | 388.5 Million | 650.3 Million | 558.4 Million | 577.4 Million | 350.1 Million | 145.2 Million |
| Deferred Revenue Non Current | 250.59 Million | 36.5 Million | 31.3 Million | 25.6 Million | 21.4 Million | 14.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.9 Million | 56.9 Million | 25.7 Million | 20.4 Million | 4.6 Million | 13.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 423.5 Million | 477.5 Million | 427.9 Million | 600.1 Million | 520.2 Million | 399.1 Million |
| Stock Holders Equity | 417 Million | 469.5 Million | 427.9 Million | 600.1 Million | 520.2 Million | 399.1 Million |
| Common Stock | 104.9 Million | 118.7 Million | 118.5 Million | 120.5 Million | 114.7 Million | 112.6 Million |
| Retained Earnings | 252.5 Million | 316.5 Million | 290.4 Million | 454.4 Million | 389.4 Million | 279.7 Million |
| Accumulated other comprehensive income | 5.2 Million | 5.8 Million | -17.2 Million | -5.2 Million | 400 Thousand | -2.4 Million |
| Common Stock Equity | 417 Million | 469.5 Million | 427.9 Million | 600.1 Million | 520.2 Million | 399.1 Million |
| Capital Lease Obligation | 250.6 Million | 334.8 Million | 250.7 Million | 254.8 Million | 227.9 Million | - |
| Total Investments | 7 Million | 12.5 Million | 20.4 Million | 5.1 Million | 5.9 Million | 7 Million |
| Total Debt | 728.4 Million | 754 Million | 620.7 Million | 622.6 Million | 386 Million | 145.2 Million |
| Net Debt | 583.5 Million | 467.5 Million | 333 Million | 144.7 Million | 354.3 Million | 56.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.6 Billion | 1.58 Billion | 1.45 Billion |
| Total Current Assets | 685 Million | 740.8 Million | 740.8 Million | 846.3 Million | 803.5 Million | 704.5 Million |
| Cash And Short Term Investments | 61.9 Million | 144.9 Million | 144.9 Million | 154.3 Million | 37.5 Million | 48 Million |
| Cash and Cash Equivalents | 61.9 Million | 144.9 Million | 144.9 Million | 154.3 Million | 37.5 Million | 48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.4 Million | 98.4 Million | 98.4 Million | 152.6 Million | 163.7 Million | 57.5 Million |
| Inventory | 484.3 Million | 445.2 Million | 445.2 Million | 478.4 Million | 519.7 Million | 522.1 Million |
| Other Current Assets | 57.4 Million | 52.3 Million | 52.3 Million | 61 Million | 82.6 Million | 76.9 Million |
| Total Non-Current Assets | 765.7 Million | 740.8 Million | 740.8 Million | 755.6 Million | 785.8 Million | 754 Million |
| Net PPE | 459.5 Million | 451.6 Million | 451.6 Million | 449.9 Million | 459.3 Million | 453.3 Million |
| Good Will And Intangible Assets | 204 Million | 205.9 Million | 205.9 Million | 208.6 Million | 195.1 Million | 195.9 Million |
| Good Will | 70.4 Million | 70.8 Million | 70.8 Million | 76.5 Million | 62.7 Million | 62.8 Million |
| Intangible Assets | 133.6 Million | 135.1 Million | 135.1 Million | 132.1 Million | 132.4 Million | 133.1 Million |
| Long-Term Investments | 5.4 Million | 7 Million | 7 Million | 6.8 Million | 12.2 Million | 12.3 Million |
| Tax Assets | 96.8 Million | 76.3 Million | 76.3 Million | 90.3 Million | 119.2 Million | 92.5 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.2 Billion | 1.23 Billion | 1.07 Billion |
| Total Current Liabilities | 319.6 Million | 309.9 Million | 309.9 Million | 453.4 Million | 396.2 Million | 328.2 Million |
| Account Payables | 39.9 Million | 57.6 Million | 57.6 Million | 60 Million | 64.5 Million | 44.5 Million |
| Tax Payables | 15.2 Million | 16.8 Million | 16.8 Million | 14.5 Million | 7.7 Million | 9.6 Million |
| Short Term Debt | 119.3 Million | 89.3 Million | 89.3 Million | 115.1 Million | 157.8 Million | 123.7 Million |
| Deferred Revenue | 15.2 Million | 16.8 Million | 16.8 Million | 274.5 Million | 164.1 Million | 151 Million |
| Other Current Liabilities | 145.2 Million | 146.2 Million | 146.2 Million | 3.8 Million | 9.8 Million | 9 Million |
| Total Non Current Liabilities | 775.69 Million | 748.19 Million | 748.19 Million | 747.6 Million | 837.4 Million | 744.7 Million |
| Long-Term Debt | 444.8 Million | 388.5 Million | 388.5 Million | 625.9 Million | 729.6 Million | 635.6 Million |
| Deferred Revenue Non Current | 262.19 Million | 250.59 Million | 250.59 Million | 37.2 Million | 35.8 Million | 34.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58 Million | 91.9 Million | 91.9 Million | 70.9 Million | 56.5 Million | 62.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 355.4 Million | 423.5 Million | 423.5 Million | 400.9 Million | 355.7 Million | 385.6 Million |
| Stock Holders Equity | 345.5 Million | 417 Million | 417 Million | 396.5 Million | 352.2 Million | 381.9 Million |
| Common Stock | 108.8 Million | 104.9 Million | 104.9 Million | 108.8 Million | 116.9 Million | 119.9 Million |
| Retained Earnings | 174.5 Million | 252.5 Million | 252.5 Million | 271 Million | 188.8 Million | 211.7 Million |
| Accumulated other comprehensive income | 9.4 Million | 5.2 Million | 5.2 Million | 4 Million | 4.9 Million | 13.1 Million |
| Common Stock Equity | 345.5 Million | 417 Million | 417 Million | 396.5 Million | 352.2 Million | 381.9 Million |
| Capital Lease Obligation | 262.2 Million | 250.6 Million | 250.6 Million | 321.3 Million | 330.3 Million | 327.9 Million |
| Total Investments | 5.4 Million | 7 Million | 7 Million | 6.8 Million | 12.2 Million | 12.3 Million |
| Total Debt | 826.3 Million | 728.4 Million | 728.4 Million | 741 Million | 887.4 Million | 759.3 Million |
| Net Debt | 764.4 Million | 583.5 Million | 583.5 Million | 586.7 Million | 849.9 Million | 711.3 Million |
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