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Canada Goose Holdings Inc.$34.46($.56)(1.60%)

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Balance Sheet for Canada Goose Holdings Inc.
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $67.51 $74.35 $7.37
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.59 $13.29 $9.85
Inventory $203.68 $129.02 $95.58
Raw Materials $34.82 $33.17 $21.08
Work in Progress $14.48 $6.77 $4.38
Finished Goods $154.38 $89.09 $70.12
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $25.07 $18.16 $11.55
Total Current Assets $314.86 $234.82 $124.34
 
Property, Plant & Equipment $84.66 $59.09 $33.99
Accumulated Depreciation $20.42 $12.15 $6.21
Net Property, Plant & Equipment $64.24 $46.95 $27.78
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9.30 $2.38 $3.05
Intangibles $159.03 $142.05 $134.98
Deposits & other assets $5.33 $1.70 $0.00
TOTAL ASSETS $552.75 $427.89 $290.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $84.12 $85.48 $44.35
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $13.79 $13.84 $0.00
Other Current Liabilities $6.17 $4.92 $4.61
Total Current Liabilities $104.09 $104.23 $48.96
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.73 $10.34 $8.29
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $110.64 $106.95 $111.29
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21.18 $16.31 $10.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $248.64 $237.83 $178.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $85.80 $82.78 $0.00
Capital Surplus $7.01 $3.50 $0.00
Retained Earnings $211.30 $106.23 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($2.44) $0.00
SHAREHOLDERS' EQUITY $304.11 $190.06 $111.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $552.75 $427.89 $290.15




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