Canada Goose Holdings GOOS

$ 9.37 -1.37%

Annual report 2024
added 11-16-2024

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