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Canada Goose Holdings GOOS
$ 9.67 -0.72%

Annual report 2024
added 11-02-2024

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Canada Goose Holdings Balance Sheet 2011-2024 | GOOS

Annual Balance Sheet Canada Goose Holdings

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-223 M 354 M 56.6 M 41.8 M 136 M 132 M 105 M - - - -

Long Term Debt

- - - 210 M 350 M 145 M 137 M 146 M 138 M 110 M - - - -

Long Term Debt Current

79.9 M 76.1 M 58.5 M 45.2 M 35.9 M 19.2 M - - - - - - - -

Total Non Current Liabilities

- - - - 391 M 190 M 171 M 170 M 160 M 131 M - - - -

Total Current Liabilities

- - - - - - - - - - - - - -

Total Liabilities

1.06 B 1.11 B 913 M 901 M 593 M 326 M 305 M 235 M 210 M 160 M - - - -

Deferred Revenue

- - - - - 3 M 4 M 3.64 M - - - - - -

Retained Earnings

- - - - 390 M 280 M 136 M 40.1 M 25.4 M -1.05 M - - - -

Total Assets

1.48 B 1.59 B 1.34 B 1.48 B 1.09 B 725 M 548 M 381 M 353 M 275 M - - - -

Cash and Cash Equivalents

145 M 286 M 288 M 478 M 31.7 M 88.6 M 95.3 M 9.7 M 7.23 M 5.92 M - - - -

Book Value

424 M 478 M 428 M 578 M 497 M 399 M 244 M 146 M 143 M 114 M - - - -

Total Shareholders Equity

- - - 600 M 520 M 380 M 244 M 146 M 143 M 114 M - - - -

All numbers in CAD currency

Quarterly Balance Sheet Canada Goose Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 192 M - - - 210 M - - - 192 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - 913 M - - - 901 M - - - 593 M - - - 326 M - - - 305 M - - - 235 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - 280 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - 1.34 B - - - 1.48 B - - - 1.09 B - - - 725 M - - - 548 M - - - 381 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - 288 M - - - 478 M - - - 31.7 M - - - 88.6 M - - - 95.3 M - - - 9.7 M - - - 7.2 M - - - 5.92 M - - - - - - - - - - - - - - - -

Book Value

- - - 428 M - - - 578 M - - - 497 M - - - 399 M - - - 244 M - - - 146 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - 428 M - - - 578 M - - - 497 M - - - 399 M - - - 244 M - - - 146 M - - - 143 M - - - 114 M - - - - - - - - - - - - - - - -

All numbers in CAD currency