CANADA GOOSE HOLDINGS INC (GOOS)
CA1350861060 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | 2020 (2020-3-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 154.30M | 286.50M | 305.90M | 477.90M | 31.70M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 152.60M | 51.80M | 45.80M | 45.70M | 44.30M | |||
| Inventories | 478.40M | 472.60M | 404.50M | 342.30M | 412.30M | |||
| Other Current Assets | 61.00M | 52.30M | 34.40M | 31.00M | 35.90M | |||
| Total Current Assets | 846.30M | 863.20M | 790.60M | 896.90M | 524.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 449.90M | 447.80M | 360.70M | 350.20M | 326.90M | |||
| Goodwill | 76.50M | 63.90M | 53.10M | 53.10M | 53.10M | |||
| Intangibles | 132.10M | 135.10M | 124.40M | 155.00M | 161.70M | |||
| Other Non-Current Assets | 97.10M | 80.00M | 65.90M | 52.00M | 46.80M | |||
| Total Non-Current Assets | 755.60M | 726.80M | 604.10M | 610.30M | 588.50M | |||
| TOTAL ASSETS | 1.60B | 1.59B | 1.39B | 1.51B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 34.70M | 23.50M | 10.90M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.40M | 80.20M | 49.60M | 45.20M | 35.90M | |||
| Accrued Expenses | 142.30M | 104.30M | 93.50M | 78.20M | 63.40M | |||
| Accounts Payable | 60.00M | 60.10M | 47.90M | 87.70M | 52.60M | |||
| Other Current Liabilities | 136.00M | 84.30M | 32.00M | 51.00M | 49.40M | |||
| Total Current Liabilities | 453.40M | 352.40M | 233.90M | 262.10M | 201.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 625.90M | 650.30M | 577.90M | 577.40M | 350.10M | |||
| Deferred Taxes/Income | 13.60M | 16.40M | 7.70M | 21.60M | 15.10M | |||
| Other Non-Current Liabilities | 108.10M | 93.40M | 53.00M | 46.00M | 26.00M | |||
| Total Non-Current Liabilities | 752.00M | 768.10M | 638.60M | 645.00M | 391.20M | |||
| TOTAL LIABILITIES | 1.21B | 1.12B | 872.50M | 907.10M | 592.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 271.00M | 316.50M | 379.60M | 459.60M | 389.80M | |||
| Additional Paid In Capital | 12.70M | 28.50M | 26.20M | 25.20M | 15.70M | |||
| Minority Interest | 3.60M | 11.80M | N/A | N/A | N/A | |||
| Common Shares | 108.80M | 118.70M | 123.20M | 120.50M | 114.70M | |||
| Other Shareholders' Equity | 4.00M | 5.80M | -6.80M | -5.20M | N/A | |||
| Shares Outstanding | 98.23M | 104.19M | 108.38M | 110.40M | 110.00M | |||
| Tangible Book Value per Share | 1.91 | 2.60 | 3.18 | 3.55 | 2.78 | |||
| Total Shareholders' Equity | 396.50M | 469.50M | 522.20M | 600.10M | 520.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.60B | 1.59B | 1.39B | 1.51B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 1.44 | 1.13 | 0.96 | 0.67 | |||
| Current Ratio | 1.87 | 2.45 | 3.38 | 3.42 | 2.60 | |||
| Return On Assets (ROA) | 3.14% | 4.57% | 6.78% | 4.66% | 13.63% | |||
| Return On Equity (ROE) | 12.69% | 15.48% | 18.12% | 11.70% | 29.16% | |||
| Return On Invested Capital (ROIC) | 6.03% | 7.01% | 10.81% | 8.97% | 16.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.03% | 7.01% | 10.81% | 8.97% | 16.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.32% | 8.33% | 12.74% | 10.77% | 21.96% | |||
All data in CAD