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Canada Goose Holdings Inc.$56.32($.20)(.35%)

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Balance Sheet for Canada Goose Holdings Inc.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $74.35 $7.37 $5.52
Marketable Securities $0.00 $0.00 $0.00
Receivables $13.29 $9.85 $13.35
Inventory $129.02 $95.58 $91.30
Raw Materials $33.17 $21.08 $35.64
Work in Progress $6.77 $4.38 $3.60
Finished Goods $89.09 $70.12 $52.07
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.16 $11.55 $8.04
Total Current Assets $234.82 $124.34 $118.22
 
Property, Plant & Equipment $59.09 $33.99 $21.63
Accumulated Depreciation $12.15 $6.21 $2.97
Net Property, Plant & Equipment $46.95 $27.78 $18.66
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.38 $3.05 $2.78
Intangibles $142.05 $134.98 $130.04
Deposits & other assets $1.70 $0.00 $0.00
TOTAL ASSETS $427.89 $290.15 $269.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $85.48 $44.35 $29.38
Current Portion of Long-term Debt $0.00 $0.00 $0.96
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $13.84 $0.00 $5.47
Other Current Liabilities $4.92 $4.61 $2.39
Total Current Liabilities $104.23 $48.96 $38.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.34 $8.29 $9.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $106.95 $111.29 $105.62
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.31 $10.25 $7.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $237.83 $178.80 $160.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $82.78 $0.00 $0.00
Capital Surplus $3.50 $0.00 $0.00
Retained Earnings $106.23 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.44) $0.00 $0.00
SHAREHOLDERS' EQUITY $190.06 $111.35 $109.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $427.89 $290.15 $269.71




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