Canada Goose Holdings Inc.

NYSE:GOOS

10.45 (USD) • At close January 24, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 144.9286.5287.7477.931.788.695.299.6787.2265.918
Short Term Investments 0000002.80.3054.4220
Cash and Short Term Investments 144.9286.5287.7477.931.788.695.299.6787.2265.918
Net Receivables 70.451.843.845.744.324.41712.92516.38714.109
Inventory 445.2472.6393.3342.3412.3267.3165.372125.464119.50669.776
Other Current Assets 80.352.337.53147.532.923.315.15611.6134.087
Total Current Assets 740.8863.2762.3896.9524.2413.2300.969163.223154.73293.89
Non-Current Assets:
Property, Plant & Equipment, Net 451.6447.8329.4350.2326.984.360.17236.46724.4312.571
Goodwill 70.863.953.153.153.153.145.26945.26944.53744.537
Intangible Assets 135.1135.1122.2155161.7155.6136.8131.912125.677122.046
Goodwill and Intangible Assets 205.9199175.3208.1214.8208.7182.069177.181170.214166.583
Long Term Investments 012.520.45.15.972.183-3.998-3.642-1.781
Tax Assets 76.367.553.246.940.812.23.0453.9983.6421.781
Other Non-Current Assets 70000.1003.9983.6421.781
Total Non-Current Assets 740.8726.8578.3610.3588.5312.2247.469217.646198.286180.935
Total Assets 1,481.61,5901,340.61,507.21,112.7725.4548.438380.869353.018274.825
Liabilities & Equity:
Current Liabilities:
Account Payables 57.660.163.978.9144.446.52825.09812.55212.552
Short Term Debt 89.3103.762.345.235.90001.251.25
Tax Payables 16.831.524.519.11318.117.7407.1550.398
Deferred Revenue 049.832.630.3-35.900000
Other Current Liabilities 146.2157.1130.8118.915.67287.8639.17129.02414.897
Total Current Liabilities 309.9352.4281.5262.1201.3136.6133.59664.26949.98129.097
Non-Current Liabilities:
Long Term Debt 639.1650.3558.4577.4350.1145.2137.3146.089138.25110.133
Deferred Revenue Non-Current 036.531.325.621.414.7-40.7749.5268.554-111.282
Deferred Tax Liabilities Non-Current 17.216.415.821.615.116.713.25610.88812.76914.951
Other Non-Current Liabilities 91.993.45726.62627.820.64413.4549.3166.211
Total Non-Current Liabilities 748.2760.1631.2645391.2189.7171.232170.432160.335131.295
Total Liabilities 1,058.11,112.5912.7907.1592.5326.3304.828234.701210.316160.392
Equity:
Preferred Stock 0463.7445.15.2497.2401.50056.87154.895
Common Stock 104.9118.7118.5120.5114.7112.6106.095103.2953.353.35
Retained Earnings 252.5316.5290.4454.4389.4279.7136.15640.10125.433-1.052
Accumulated Other Comprehensive Income/Loss 5.25.8-17.2-5.20.4-2.4-3.124-1.302-0.692-0
Other Total Stockholders Equity 54.428.5-408.97.9-6.99.24.4445.37657.7457.24
Total Shareholders Equity 417469.5427.9600.1520.2399.1243.61146.168142.702114.433
Total Equity 423.5477.5427.9600.1520.2399.1243.61146.168142.702114.433
Total Liabilities & Shareholders Equity 1,481.61,5901,340.61,507.21,112.7725.4548.438380.869353.018274.825