Canada Goose Inc. (GOOS)

NYSE: GOOS · Real-Time Price · USD

8.22

-0.14 (-1.67%)

At close: May 01, 2025, 3:59 PM

7.87

-4.32%

Pre-market: May 02, 2025, 05:15 AM EDT

Canada Goose Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	144.9M	286.5M	287.7M	477.9M	31.7M	88.6M	95.29M	9.68M	7.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	305K	4.42M
Long-Term Investments	n/a	12.5M	20.4M	5.1M	5.9M	7M	2.18M	-4M	-3.64M
Other Long-Term Assets	7M	n/a	n/a	n/a	100K	n/a	n/a	4M	3.64M
Receivables	70.4M	51.8M	43.8M	45.7M	44.3M	24.4M	17M	12.93M	16.39M
Inventory	445.2M	472.6M	393.3M	342.3M	412.3M	267.3M	165.37M	125.46M	119.51M
Other Current Assets	52.3M	52.3M	37.5M	31M	43.5M	36.9M	23.3M	15.16M	11.61M
Total Current Assets	740.8M	863.2M	762.3M	896.9M	524.2M	413.2M	300.97M	163.22M	154.73M
Property-Plant & Equipment	451.6M	447.8M	329.4M	350.2M	326.9M	84.3M	60.17M	36.47M	24.43M
Goodwill & Intangibles	205.9M	199M	175.3M	208.1M	214.8M	208.7M	182.07M	177.18M	170.21M
Total Long-Term Assets	740.8M	726.8M	578.3M	610.3M	588.5M	312.2M	247.47M	217.65M	198.29M
Total Assets	1.48B	1.59B	1.34B	1.51B	1.11B	725.4M	548.44M	380.87M	353.02M
Account Payables	57.6M	60.1M	63.9M	78.9M	144.4M	46.5M	28M	25.1M	12.55M
Deferred Revenue	n/a	49.8M	32.6M	30.3M	-35.9M	n/a	n/a	n/a	n/a
Short-Term Debt	9.4M	27.6M	3.8M	n/a	n/a	n/a	n/a	n/a	1.25M
Other Current Liabilities	66.6M	44.9M	73.3M	88.1M	28.6M	30.7M	23.8M	17.32M	1.22M
Total Current Liabilities	309.9M	352.4M	281.5M	262.1M	201.3M	136.6M	133.6M	64.27M	49.98M
Long-Term Debt	388.5M	391.6M	366.2M	367.8M	158.1M	145.2M	137.3M	146.09M	138.25M
Other Long-Term Liabilities	91.9M	93.4M	57M	26.6M	26M	27.8M	20.64M	13.45M	9.32M
Total Long-Term Liabilities	748.2M	760.1M	631.2M	645M	391.2M	189.7M	171.23M	170.43M	160.34M
Total Liabilities	1.06B	1.11B	912.7M	907.1M	592.5M	326.3M	304.83M	234.7M	210.32M
Total Debt	728.4M	754M	620.7M	622.6M	386M	145.2M	137.07M	146.09M	139.5M
Common Stock	104.9M	118.7M	118.5M	120.5M	114.7M	112.6M	106.09M	103.3M	3.35M
Retained Earnings	252.5M	316.5M	290.4M	454.4M	389.4M	279.7M	136.16M	40.1M	25.43M
Comprehensive Income	5.2M	5.8M	-17.2M	-5.2M	400K	-2.4M	-3.12M	-1.3M	-692K
Shareholders Equity	417M	469.5M	427.9M	600.1M	520.2M	399.1M	243.61M	146.17M	142.7M
Total Investments	7M	12.5M	20.4M	5.1M	5.9M	7M	4.98M	305K	4.42M