CANADA GOOSE HOLDINGS INC (GOOS.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:GOOS - CA1350861060 - Common Stock
17.93 CAD
+0.09 (+0.5%)
| MRQ (2025-9-28) | 2025 (2025-3-30) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 94.20M | 334.40M | 144.90M | 286.50M | 305.90M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 190.10M | 93.00M | 98.40M | 51.80M | 45.80M | |||
| Inventories | 460.70M | 384.00M | 445.20M | 472.60M | 404.50M | |||
| Other Current Assets | 70.40M | 63.80M | 52.30M | 52.30M | 34.40M | |||
| Total Current Assets | 815.40M | 875.20M | 740.80M | 863.20M | 790.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 447.70M | 441.80M | 451.60M | 447.80M | 360.70M | |||
| Goodwill | 72.00M | 72.00M | 70.80M | 63.90M | 53.10M | |||
| Intangibles | 129.90M | 131.90M | 135.10M | 135.10M | 124.40M | |||
| Other Non-Current Assets | 141.80M | 95.80M | 83.30M | 80.00M | 65.90M | |||
| Total Non-Current Assets | 791.40M | 741.50M | 740.80M | 726.80M | 604.10M | |||
| TOTAL ASSETS | 1.61B | 1.62B | 1.48B | 1.59B | 1.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 41.90M | 0.00 | 5.40M | 23.50M | 10.90M | |||
| Current Portion Of LT Debt. | 92.40M | 88.20M | 83.90M | 80.20M | 49.60M | |||
| Accrued Expenses | 117.60M | 118.40M | 112.10M | 104.30M | 93.50M | |||
| Accounts Payable | 85.40M | 39.60M | 57.60M | 60.10M | 47.90M | |||
| Other Current Liabilities | 93.90M | 82.20M | 50.90M | 84.30M | 32.00M | |||
| Total Current Liabilities | 431.20M | 328.40M | 309.90M | 352.40M | 233.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 659.80M | 654.60M | 639.10M | 650.30M | 577.90M | |||
| Deferred Taxes/Income | 12.50M | 20.80M | 17.20M | 16.40M | 7.70M | |||
| Other Non-Current Liabilities | 67.00M | 56.30M | 91.90M | 93.40M | 53.00M | |||
| Total Non-Current Liabilities | 751.80M | 747.10M | 754.70M | 768.10M | 638.60M | |||
| TOTAL LIABILITIES | 1.18B | 1.08B | 1.06B | 1.12B | 872.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 206.30M | 346.70M | 252.50M | 316.50M | 379.60M | |||
| Additional Paid In Capital | 70.60M | 65.40M | 54.40M | 28.50M | 26.20M | |||
| Minority Interest | 12.50M | 15.40M | 6.50M | 8.00M | N/A | |||
| Common Shares | 113.30M | 109.60M | 104.90M | 118.70M | 123.20M | |||
| Other Shareholders' Equity | 33.60M | 19.50M | 5.20M | 5.80M | -6.80M | |||
| Shares Outstanding | 97.07M | 96.83M | 96.53M | 104.19M | 108.38M | |||
| Tangible Book Value per Share | 2.29 | 3.48 | 2.19 | 2.60 | 3.18 | |||
| Total Shareholders' Equity | 423.80M | 541.20M | 417.00M | 469.50M | 522.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61B | 1.62B | 1.48B | 1.59B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | 1.66 | 1.21 | 1.55 | 1.44 | 1.13 | |||
| Current Ratio | 1.89 | 2.67 | 2.39 | 2.45 | 3.38 | |||
| Return On Assets (ROA) | 1.64% | 5.86% | 3.94% | 4.57% | 6.78% | |||
| Return On Equity (ROE) | 6.23% | 17.52% | 14.00% | 15.48% | 18.12% | |||
| Return On Invested Capital (ROIC) | 6.14% | 9.47% | 8.30% | 7.24% | 11.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.14% | 9.47% | 8.30% | 7.24% | 11.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.36% | 11.25% | 10.06% | 8.59% | 13.03% | |||
All data in CAD , ROIC based on taxRate of 0.21