Canada Goose Inc.
10.19
0.10 (0.99%)
At close: Jan 15, 2025, 12:28 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 144.90M 286.50M 287.70M 477.90M 31.70M 88.60M 95.29M 9.68M 7.23M 5.92M
Short-Term Investments n/a n/a n/a n/a n/a n/a 2.80M 305.00K 4.42M n/a
Long-Term Investments n/a 12.50M 20.40M 5.10M 5.90M 7.00M 2.18M -4.00M -3.64M -1.78M
Other Long-Term Assets 7.00M n/a n/a n/a 100.00K n/a n/a 4.00M 3.64M 1.78M
Receivables 70.40M 51.80M 43.80M 45.70M 44.30M 24.40M 17.00M 12.93M 16.39M 14.11M
Inventory 445.20M 472.60M 393.30M 342.30M 412.30M 267.30M 165.37M 125.46M 119.51M 69.78M
Other Current Assets 80.30M 52.30M 37.50M 31.00M 47.50M 32.90M 23.30M 15.16M 11.61M 4.09M
Total Current Assets 740.80M 863.20M 762.30M 896.90M 524.20M 413.20M 300.97M 163.22M 154.73M 93.89M
Property-Plant & Equipment 451.60M 447.80M 329.40M 350.20M 326.90M 84.30M 60.17M 36.47M 24.43M 12.57M
Goodwill & Intangibles 205.90M 199.00M 175.30M 208.10M 214.80M 208.70M 182.07M 177.18M 170.21M 166.58M
Total Long-Term Assets 740.80M 726.80M 578.30M 610.30M 588.50M 312.20M 247.47M 217.65M 198.29M 180.94M
Total Assets 1.48B 1.59B 1.34B 1.51B 1.11B 725.40M 548.44M 380.87M 353.02M 274.82M
Account Payables 57.60M 60.10M 63.90M 78.90M 144.40M 46.50M 28.00M 25.10M 12.55M 12.55M
Deferred Revenue n/a 49.80M 32.60M 30.30M -35.90M n/a n/a n/a n/a n/a
Short-Term Debt 89.30M 103.70M 62.30M 45.20M 35.90M n/a n/a n/a 1.25M 1.25M
Other Current Liabilities 146.20M 157.10M 130.80M 118.90M 15.60M 72.00M 87.86M 39.17M 29.02M 14.90M
Total Current Liabilities 309.90M 352.40M 281.50M 262.10M 201.30M 136.60M 133.60M 64.27M 49.98M 29.10M
Long-Term Debt 639.10M 650.30M 558.40M 577.40M 350.10M 145.20M 137.30M 146.09M 138.25M 110.13M
Other Long-Term Liabilities 91.90M 93.40M 57.00M 26.60M 26.00M 27.80M 20.64M 13.45M 9.32M 6.21M
Total Long-Term Liabilities 748.20M 760.10M 631.20M 645.00M 391.20M 189.70M 171.23M 170.43M 160.34M 131.29M
Total Liabilities 1.06B 1.11B 912.70M 907.10M 592.50M 326.30M 304.83M 234.70M 210.32M 160.39M
Total Debt 728.40M 754.00M 620.70M 622.60M 386.00M 145.20M 137.07M 146.09M 139.50M 111.38M
Common Stock 104.90M 118.70M 118.50M 120.50M 114.70M 112.60M 106.09M 103.30M 3.35M 3.35M
Retained Earnings 252.50M 316.50M 290.40M 454.40M 389.40M 279.70M 136.16M 40.10M 25.43M -1.05M
Comprehensive Income 5.20M 5.80M -17.20M -5.20M 400.00K -2.40M -3.12M -1.30M -692.00K -0.00
Shareholders Equity 417.00M 469.50M 427.90M 600.10M 520.20M 399.10M 243.61M 146.17M 142.70M 114.43M
Total Investments 7.00M 12.50M 20.40M 5.10M 5.90M 7.00M 4.98M 305.00K 4.42M -1.78M

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