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Canada Goose Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: CA1350861060
CAD
19.48
-0.05 (-0.26%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
541.20
417.00
469.50
427.90
577.60
520.20
Shareholder's Funds
541.20
417.00
469.50
427.90
577.60
520.20
Minority Interest
15.40
6.50
8.00
0.00
0.00
0.00
Long-Term Borrowings
495.90
477.80
495.30
428.50
413.00
194.00
Secured Loans
495.90
477.80
495.30
428.50
413.00
194.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-74.90
-59.10
-51.10
-37.40
-33.00
-25.70
Other Long Term Liabilities
324
359.7
368.5
265
253.6
250.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.00
37.30
36.50
31.30
25.60
21.40
Total Non-Current Liabilities
731.70
748.20
760.10
631.20
638.80
391.20
Current Liabilities
Trade Payables
39.60
57.60
60.10
63.90
78.90
53.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.00
37.30
36.50
31.30
25.60
21.40
Total Current Liabilities
328.40
309.90
352.40
281.50
262.10
208.90
Total Liabilities
1,616.70
1,481.60
1,590.00
1,340.60
1,478.50
1,120.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
665.20
627.70
588.20
432.30
419.10
374.10
Less: Accumulated Depreciation
223.40
176.10
140.40
102.90
68.90
47.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
441.80
451.60
447.80
329.40
350.20
326.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
7.00
12.50
20.40
5.10
5.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.10
Total Non-Current Assets
741.50
740.80
726.80
578.30
581.60
588.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
384.00
445.20
472.60
393.30
342.30
412.30
Sundry Debtors
66.10
54.40
28.90
20.90
20.10
32.30
Cash and Bank
334.40
144.90
286.50
287.70
477.90
31.70
Other Current Assets
811.40
688.50
810.90
724.80
865.90
488.30
Short Term Loans and Advances
26.90
44.00
22.90
22.90
25.60
12.00
Total Current Assets
875.20
740.80
863.20
762.30
896.90
531.80
Net Current Assets (Including Current Investments)
546.80
430.90
510.80
480.80
634.80
322.90
Total Current Assets Excluding Current Investments
875.20
740.80
863.20
762.30
896.90
531.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,616.70
1,481.60
1,590.00
1,340.60
1,478.50
1,120.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
495.90
477.80
495.30
428.50
413.00
194.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Canada Goose Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
541.20
377.13
164.07
43.50%
Shareholder's Funds
541.20
377.13
164.07
43.50%
Minority Interest
15.40
0
15.40
0.00%
Long-Term Borrowings
495.90
10.60
485.30
4,578.30%
Secured Loans
495.90
10.60
485.30
4,578.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-74.90
-11.64
-63.26
-543.47%
Other Long Term Liabilities
324.00
59.52
264.48
444.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.00
0
16.00
0.00%
Total Non-Current Liabilities
731.70
59.52
672.18
1,129.33%
Current Liabilities
Trade Payables
39.60
9.40
30.20
321.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.00
0
16.00
0.00%
Total Current Liabilities
328.40
90.14
238.26
264.32%
Total Liabilities
1,616.70
526.79
1,089.91
206.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
665.20
98.59
566.61
574.71%
Less: Accumulated Depreciation
223.40
12.82
210.58
1,642.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
441.80
85.77
356.03
415.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.10
27.53
-27.43
-99.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.07
-2.07
-100.00%
Total Non-Current Assets
741.50
144.03
597.47
414.82%
Current Assets Loans & Advances
Current Investments
0
159.47
-159.47
-100.00%
Inventories
384.00
115.76
268.24
231.72%
Sundry Debtors
66.10
6.64
59.46
895.48%
Cash and Bank
334.40
85.64
248.76
290.47%
Other Current Assets
811.40
369.50
441.90
119.59%
Short Term Loans and Advances
26.90
1.99
24.91
1,251.76%
Total Current Assets
875.20
382.77
492.43
128.65%
Net Current Assets (Including Current Investments)
546.80
292.62
254.18
86.86%
Total Current Assets Excluding Current Investments
875.20
382.77
492.43
128.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,616.70
526.79
1,089.91
206.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
495.90
10.60
485.30
4,578.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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