Canada Goose Holdings Inc.(GOOS US)
$8.70-0.374.08%
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| Millions CAD (ex. Per Share) | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 286.5 | 144.9 | 334.4 | 409.3 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 286.5 | 144.9 | 334.4 | 409.3 | ||||||||||
| Net Receivables | 51.8 | 70.4 | 93.0 | 128.6 | ||||||||||
| Inventory | 472.6 | 445.2 | 384.0 | 387.3 | ||||||||||
| Other Current Assets | 52.3 | 52.3 | 63.8 | 45.7 | ||||||||||
| Total Current Assets | 863.2 | 740.8 | 875.2 | 970.9 | ||||||||||
| Property, Plant & Equipment | 447.8 | 451.6 | 441.8 | 494.9 | ||||||||||
| Long Term Investments | - | - | - | 15.3 | ||||||||||
| Other Non-Current Assets | 12.5 | 7.0 | 0.1 | - | ||||||||||
| Total Non-Current Assets | 726.8 | 740.8 | 741.5 | 786.8 | ||||||||||
| Total Assets | 1,590.0 | 1,481.6 | 1,616.7 | 1,757.7 | ||||||||||
| Account Payables | 60.1 | 57.6 | 39.6 | 214.6 | ||||||||||
| Short Term Debt | 27.6 | 9.4 | 4.3 | 97.3 | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | 46.8 | 66.6 | 74.3 | 45.9 | ||||||||||
| Total Current Liabilities | 352.4 | 309.9 | 328.4 | 369.5 | ||||||||||
| Long Term Debt | 391.6 | 388.5 | 407.7 | 407.5 | ||||||||||
| Other Non-Current Liabilities | 93.4 | 91.9 | 56.3 | 57.8 | ||||||||||
| Total Non-Current Liabilities | 760.1 | 748.2 | 731.7 | 758.9 | ||||||||||
| Total Liabilities | 1,112.5 | 1,058.1 | 1,060.1 | 1,128.3 | ||||||||||
| Common Stock | 118.7 | 104.9 | 109.6 | 114.4 | ||||||||||
| Retained Earnings | 316.5 | 252.5 | 346.7 | 370.2 | ||||||||||
| Total Stockholders Equity | 469.5 | 417.0 | 541.2 | 610.0 | ||||||||||
| Total Liabilities and Equity | 1,590.0 | 1,481.6 | 1,616.7 | 1,757.7 | ||||||||||
| Millions CAD (ex. Per Share) | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 286.5 | 144.9 | 334.4 | 409.3 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 286.5 | 144.9 | 334.4 | 409.3 | ||||||||||
| Net Receivables | 51.8 | 70.4 | 93.0 | 128.6 | ||||||||||
| Inventory | 472.6 | 445.2 | 384.0 | 387.3 | ||||||||||
| Other Current Assets | 52.3 | 52.3 | 63.8 | 45.7 | ||||||||||
| Total Current Assets | 863.2 | 740.8 | 875.2 | 970.9 | ||||||||||
| Property, Plant & Equipment | 447.8 | 451.6 | 441.8 | 494.9 | ||||||||||
| Long Term Investments | - | - | - | 15.3 | ||||||||||
| Other Non-Current Assets | 12.5 | 7.0 | 0.1 | - | ||||||||||
| Total Non-Current Assets | 726.8 | 740.8 | 741.5 | 786.8 | ||||||||||
| Total Assets | 1,590.0 | 1,481.6 | 1,616.7 | 1,757.7 | ||||||||||
| Account Payables | 60.1 | 57.6 | 39.6 | 214.6 | ||||||||||
| Short Term Debt | 27.6 | 9.4 | 4.3 | 97.3 | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | 46.8 | 66.6 | 74.3 | 45.9 | ||||||||||
| Total Current Liabilities | 352.4 | 309.9 | 328.4 | 369.5 | ||||||||||
| Long Term Debt | 391.6 | 388.5 | 407.7 | 407.5 | ||||||||||
| Other Non-Current Liabilities | 93.4 | 91.9 | 56.3 | 57.8 | ||||||||||
| Total Non-Current Liabilities | 760.1 | 748.2 | 731.7 | 758.9 | ||||||||||
| Total Liabilities | 1,112.5 | 1,058.1 | 1,060.1 | 1,128.3 | ||||||||||
| Common Stock | 118.7 | 104.9 | 109.6 | 114.4 | ||||||||||
| Retained Earnings | 316.5 | 252.5 | 346.7 | 370.2 | ||||||||||
| Total Stockholders Equity | 469.5 | 417.0 | 541.2 | 610.0 | ||||||||||
| Total Liabilities and Equity | 1,590.0 | 1,481.6 | 1,616.7 | 1,757.7 | ||||||||||