GOOS — Canada Goose Holdings Balance Sheet

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Annual balance sheet for Canada Goose Holdings, fiscal year end - March 29th, CAD millions except per share, conversion factor applied.

	R2022 April 3rd	2023 April 2nd	2024 March 31st	2025 March 30th	2026 March 29th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	306	287	145	334	408
Net Total Accounts Receivable
Net Total Receivables	45.8	51.8	98.4	93	128
Total Inventory
Total Other Current Assets
Total Current Assets	791	863	741	875	968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	448	452	442	494
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,395	1,590	1,482	1,617	1,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	352	310	328	369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	873	1,121	1,065	1,076	1,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	522	470	417	541	608
Total Liabilities & Shareholders' Equity	1,395	1,590	1,482	1,617	1,753
Total Common Shares Outstanding