Production (Stage)
Canada Goose Holdings Inc.
GOOS.TO
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.28% | 288.10% | 12.73% | -57.73% | -8.41% |
| Total Receivables | -50.83% | 10.20% | 101.98% | -18.15% | -37.11% |
| Inventory | -4.92% | -19.43% | -0.86% | 7.63% | -9.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.02% | -23.03% | 18.21% | 8.59% | -16.38% |
| Total Current Assets | -5.92% | 13.92% | 14.19% | -8.51% | -14.63% |
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| Total Current Assets | -5.92% | 13.92% | 14.19% | -8.51% | -14.63% |
| Net Property, Plant & Equipment | -4.01% | -3.66% | -0.41% | 0.67% | -2.10% |
| Long-term Investments | 1.87% | -6.90% | 3.30% | -1.62% | -9.74% |
| Goodwill | 1.87% | -6.90% | 3.30% | -1.62% | -9.74% |
| Total Other Intangibles | 0.65% | -7.56% | 1.65% | -2.16% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.10% | -20.35% | 37.65% | 21.39% | -16.33% |
| Total Assets | -5.41% | 3.04% | 9.54% | -3.13% | -9.80% |
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| Total Accounts Payable | -5.11% | 5.67% | -5.18% | -31.46% | -6.37% |
| Total Accrued Expenses | -13.83% | 25.01% | 6.67% | -12.89% | -23.17% |
| Short-term Debt | -- | -42.22% | 227.16% | 500.96% | -84.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | -3.26% | 2.13% | 2.00% | 1.77% |
| Total Finance Division Other Current Liabilities | -36.46% | 47.56% | 36.11% | -17.40% | -47.01% |
| Total Other Current Liabilities | -36.46% | 47.56% | 36.11% | -17.40% | -47.01% |
| Total Current Liabilities | -28.99% | 4.79% | 32.27% | -5.01% | -28.39% |
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| Total Current Liabilities | -28.99% | 4.79% | 32.27% | -5.01% | -28.39% |
| Long-Term Debt | 0.19% | -13.87% | 1.75% | 13.28% | -0.55% |
| Short-term Debt | -- | -42.22% | 227.16% | 500.96% | -84.82% |
| Capital Leases | -6.12% | -2.52% | -1.44% | 3.52% | -0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.28% | -15.15% | 18.11% | -21.06% | -31.00% |
| Total Liabilities | -11.97% | -5.05% | 10.92% | 2.42% | -14.08% |
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| Common Stock & APIC | 4.15% | -4.00% | 3.75% | 0.37% | 27.87% |
| Retained Earnings | 9.43% | 66.33% | 4.57% | -31.62% | -9.13% |
| Treasury Stock & Other | 251.26% | -58.72% | 37.03% | 78.85% | 26.78% |
| Total Common Equity | 10.36% | 29.41% | 5.07% | -18.03% | 2.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.36% | 29.41% | 5.07% | -18.03% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.68% | 25.11% | 12.70% | 50.69% | 44.08% |
| Total Equity | 10.22% | 29.28% | 5.28% | -16.97% | 3.02% |
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