GOOS - Canada Goose Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
Currency in CAD. All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents88,60095,3009,6787,226
Short Term Investments----
Net Receivables24,40017,00012,92516,387
Inventory267,300165,400125,464119,506
Other Current Assets32,90023,30015,15611,613
Total Current Assets413,200301,000163,223154,732
Long Term Investments----
Property Plant and Equipment84,30060,20036,46724,430
Goodwill53,10045,30045,26944,537
Intangible Assets155,600136,800131,912125,677
Accumulated Amortization----
Other Assets19,2005,1003,9983,642
Deferred Long Term Asset Charges12,2003,0003,9983,642
Total Assets725,400548,400380,869353,018
Current Liabilities
Accounts Payable46,50028,00025,09823,408
Short/Current Long Term Debt---1,250
Other Current Liabilities30,70042,10011,39312,153
Total Current Liabilities136,600133,60064,26949,981
Long Term Debt145,300137,300146,089138,250
Other Liabilities44,40033,90024,34322,085
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities326,300304,800234,701210,316
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock112,600106,100103,2953,350
Retained Earnings279,700136,10040,10125,433
Treasury Stock-2,400-3,100-1,302-692
Capital Surplus9,2004,5004,07457,740
Other Stockholder Equity-2,400-3,100-1,302-692
Total Stockholder Equity399,100243,600146,16885,831
Net Tangible Assets190,40061,500-31,013-84,383