Canada Goose Holdings GOOS
$ 9.67
-0.72%
Annual report 2024
added 11-02-2024
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