Canada Goose Holdings Inc GOOS Balance Sheet

Income Statement

Quarter End	Sep 2021	Jan 2022	Jul 2022	Oct 2022	Dec 2022	Jul 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	1.35B	1.57B	1.35B	1.54B	1.7B	1.46B	1.59B	1.6B
Total Current Assets	685.2M	922.3M	691.9M	832.5M	1.01B	704.5M	803.5M	846.3M
Cash and Equivalents	98.9M	407.6M	81.8M	97.1M	344.2M	48M	37.5M	154.3M
Total Non-Current Assets	542.4M	403.2M	401.6M	559.1M	416.3M	472.7M	685.1M	482.9M
Total Liabilities	978.7M	1.04B	994.8M	1.18B	1.2B	1.07B	1.23B	1.2B
Total Current Liabilities	312.7M	390.1M	285.7M	375.7M	459.4M	328.2M	396.2M	453.4M
Total Non-Current Liabilities	1.26B	1.23B	1.32B	1.51B	1.39B	1.38B	1.57B	1.37B
Common Equity	120.9M	122.4M	121.1M	121.2M	119.5M	381.9M	116.9M	108.8M
Retained Earnings	235.6M	384.5M	207.3M	211.5M	328.5M	0	188.8M	271M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	380.87M	548.44M	725.4M	1.11B	1.48B	1.34B	1.59B	1.48B
Total Current Assets	163.22M	300.97M	413.2M	524.2M	896.9M	762.3M	863.2M	740.8M
Cash and Equivalents	9.68M	95.29M	88.6M	31.7M	477.9M	287.7M	286.5M	144.9M
Total Non-Current Assets	146.17M	243.61M	399.1M	520.2M	577.6M	427.9M	477.5M	423.5M
Total Liabilities	234.7M	304.83M	326.3M	592.5M	900.9M	912.7M	1.11B	1.06B
Total Current Liabilities	64.27M	133.6M	136.6M	201.3M	262.1M	281.5M	352.4M	309.9M
Total Non-Current Liabilities	316.52M	308.31M	334.9M	741.3M	1.22B	1.19B	1.41B	1.39B
Total Equity	146.17M	243.61M	399.1M	520.2M	577.6M	427.9M	477.5M	423.5M
Common Equity	103.3M	106.1M	112.6M	114.7M	120.5M	118.5M	118.7M	104.9M
Retained Earnings	40.1M	136.16M	279.7M	389.4M	437.1M	290.4M	316.5M	252.5M