Canada Goose Holdings Inc.
NYSE:GOOS
10.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 144.9 | 286.5 | 287.7 | 477.9 | 31.7 | 88.6 | 95.29 | 9.678 | 7.226 | 5.918 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0.305 | 4.422 | 0 |
| Cash and Short Term Investments
| 144.9 | 286.5 | 287.7 | 477.9 | 31.7 | 88.6 | 95.29 | 9.678 | 7.226 | 5.918 |
| Net Receivables
| 98.4 | 51.8 | 43.8 | 45.7 | 44.3 | 24.4 | 17.037 | 12.925 | 17.475 | 14.109 |
| Inventory
| 445.2 | 472.6 | 393.3 | 342.3 | 412.3 | 267.3 | 165.372 | 125.464 | 119.506 | 69.776 |
| Other Current Assets
| 52.3 | 52.3 | 37.5 | 31 | 35.9 | 32.9 | 23.27 | 15.156 | 10.525 | 4.087 |
| Total Current Assets
| 740.8 | 863.2 | 762.3 | 896.9 | 524.2 | 413.2 | 300.969 | 163.223 | 154.732 | 93.89 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 451.6 | 447.8 | 329.4 | 350.2 | 326.9 | 84.3 | 60.172 | 36.467 | 24.43 | 12.571 |
| Goodwill
| 70.8 | 63.9 | 53.1 | 53.1 | 53.1 | 53.1 | 45.269 | 45.269 | 44.537 | 44.537 |
| Intangible Assets
| 135.1 | 135.1 | 122.2 | 155 | 161.7 | 155.6 | 136.8 | 131.912 | 125.677 | 122.046 |
| Goodwill and Intangible Assets
| 205.9 | 199 | 175.3 | 208.1 | 214.8 | 208.7 | 182.069 | 177.181 | 170.214 | 166.583 |
| Long Term Investments
| 7 | 12.5 | 20.4 | 5.1 | 5.9 | 7 | 2.183 | -168.013 | -3.642 | -1.781 |
| Tax Assets
| 76.3 | 67.5 | 53.2 | 46.9 | 40.8 | 12.2 | 3.045 | 3.998 | 3.642 | 1.781 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 168.013 | 3.642 | 1.781 |
| Total Non-Current Assets
| 740.8 | 726.8 | 578.3 | 610.3 | 588.5 | 312.2 | 247.469 | 217.646 | 198.286 | 180.935 |
| Total Assets
| 1,481.6 | 1,590 | 1,340.6 | 1,507.2 | 1,112.7 | 725.4 | 548.438 | 380.869 | 353.018 | 274.825 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 57.6 | 195.6 | 176.2 | 177.8 | 136.8 | 46.5 | 109.556 | 58.223 | 23.408 | 12.552 |
| Short Term Debt
| 89.3 | 103.7 | 62.3 | 45.2 | 35.9 | -2.1 | -64.846 | 0 | 1.25 | 1.25 |
| Tax Payables
| 16.8 | 31.5 | 24.5 | 19.1 | 13 | 18.1 | 17.74 | 0.002 | 7.155 | 0.398 |
| Deferred Revenue
| 16.8 | 0 | 0 | 30.3 | 0 | 2.1 | 1.042 | 0 | 7.155 | 0.398 |
| Other Current Liabilities
| 146.2 | 53.1 | 43 | 8.8 | 28.6 | 90.1 | 87.844 | 6.046 | 18.168 | 14.897 |
| Total Current Liabilities
| 309.9 | 352.4 | 281.5 | 262.1 | 201.3 | 136.6 | 133.596 | 64.269 | 49.981 | 29.097 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 388.5 | 650.3 | 558.4 | 577.4 | 350.1 | 145.2 | 137.074 | 146.089 | 138.25 | 110.133 |
| Deferred Revenue Non-Current
| 250.6 | 0 | 0 | 25.6 | 21.4 | 14.7 | 10.802 | 9.526 | 8.554 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.2 | 16.4 | 15.8 | 21.6 | 15.1 | 16.7 | 13.256 | 10.888 | 12.769 | 14.951 |
| Other Non-Current Liabilities
| 91.9 | 93.4 | 57 | 20.4 | 4.6 | 13.1 | 10.1 | 3.929 | 0.762 | 6.211 |
| Total Non-Current Liabilities
| 748.2 | 760.1 | 631.2 | 645 | 391.2 | 189.7 | 171.232 | 170.432 | 160.335 | 131.295 |
| Total Liabilities
| 1,058.1 | 1,112.5 | 912.7 | 907.1 | 592.5 | 326.3 | 304.828 | 234.701 | 210.316 | 160.392 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 56.871 | 54.895 |
| Common Stock
| 104.9 | 118.7 | 118.5 | 120.5 | 114.7 | 112.6 | 106.095 | 103.295 | 3.35 | 3.35 |
| Retained Earnings
| 252.5 | 316.5 | 290.4 | 454.4 | 389.4 | 279.7 | 136.156 | 40.101 | 25.433 | -1.052 |
| Accumulated Other Comprehensive Income/Loss
| 5.2 | 5.8 | -17.2 | -5.2 | 0.4 | -2.4 | -3.124 | -1.302 | -0.692 | -0 |
| Other Total Stockholders Equity
| 54.4 | 28.5 | 36.2 | 25.2 | 15.7 | 9.2 | 4.483 | 4.074 | 57.74 | 57.24 |
| Total Shareholders Equity
| 417 | 469.5 | 427.9 | 600.1 | 520.2 | 399.1 | 243.61 | 146.168 | 142.702 | 114.433 |
| Total Equity
| 423.5 | 477.5 | 427.9 | 600.1 | 520.2 | 399.1 | 243.61 | 146.168 | 142.702 | 114.433 |
| Total Liabilities & Shareholders Equity
| 1,481.6 | 1,590 | 1,340.6 | 1,507.2 | 1,112.7 | 725.4 | 548.438 | 380.869 | 353.018 | 274.825 |