Canada Goose Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canada Goose Holdings's balance sheet done over the years? Its assets were worth $1,481,600,000 last year, which is more than in the previous period. 71% of Canada Goose Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,058,100,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 274825000 | 160.39M | 58.36% |
|---|---|---|---|
| 2016 | 353018000 | 210.31M | 59.58% |
| 2018 | 548438000 | 304.82M | 55.58% |
| 2019 | 725400000 | 326.3M | 44.98% |
| 2020 | 1112700000 | 592.5M | 53.25% |
| 2021 | 1507200000 | 907.1M | 60.18% |
| 2022 | 1340600000 | 912.7M | 68.08% |
| 2024 | 1481600000 | 1.05B | 71.42% |
GOOS.TO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 144.9M | 287.7M | 477.9M | 31.7M | 88.6M | 95.29M | 7.22M | 5.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.8M | 4.42M | 0 |
Net receivables | 98.4M | 43.8M | 45.7M | 44.3M | 24.4M | 17M | 17.47M | 14.10M |
Inventory | 445.2M | 393.3M | 342.3M | 412.3M | 267.3M | 165.37M | 119.50M | 69.77M |
Other current assets | 52.3M | 37.5M | 31M | 35.9M | 32.9M | 23.29M | 10.52M | 4.08M |
Total current assets | 740.8M | 762.3M | 896.9M | 524.2M | 413.2M | 300.96M | 154.73M | 93.89M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 451.6M | 329.4M | 350.2M | 326.9M | 84.3M | 60.17M | 24.43M | 12.57M |
Goodwill | 70.8M | 53.1M | 53.1M | 53.1M | 53.1M | 45.26M | 44.53M | 44.53M |
Intangible assets | 135.1M | 122.2M | 155M | 161.7M | 155.6M | 136.8M | 125.67M | 122.04M |
Long term investments | 7M | 20.4M | 5.1M | 5.9M | 7M | 2.18M | -3.64M | -1.78M |
Other non-current assets | 0 | 0 | 0 | 100K | 0 | 0 | 3.64M | 1.78M |
Total non-current assets | 740.8M | 578.3M | 610.3M | 588.5M | 312.2M | 247.46M | 198.28M | 180.93M |
Total assets | 1.48B | 1.34B | 1.50B | 1.11B | 725.4M | 548.43M | 353.01M | 274.82M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 16.8M | 32.6M | 30.3M | -35.9M | 0 | 0 | 0 | 0 |
Short term debt | 89.3M | 62.3M | 45.2M | 35.9M | 0 | 0 | 1.25M | 1.25M |
Total current liabilities | 309.9M | 281.5M | 262.1M | 201.3M | 136.6M | 133.59M | 49.98M | 29.09M |
| Non-current liabilities: | ||||||||
Long term debt | 639.1M | 558.4M | 577.4M | 350.1M | 145.2M | 137.07M | 129.69M | 110.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.9M | 25.7M | 20.4M | 4.6M | 13.1M | 34.15M | 762K | 6.21M |
Total non-current liabilities | 748.2M | 631.2M | 645M | 391.2M | 189.7M | 171.23M | 160.33M | 131.29M |
Total liabilities | 1.05B | 912.7M | 907.1M | 592.5M | 326.3M | 304.82M | 210.31M | 160.39M |
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