Canada Historical Balance Sheet

GOOS Stock

USD 9.70 0.34 3.63%

Trend analysis of Canada Goose Holdings balance sheet accounts such as Short and Long Term Debt Total of 424.4 M or Other Current Liab of 86 M provides information on Canada Goose's total assets, liabilities, and equity, which is the actual value of Canada Goose Holdings to its prevalent stockholders. By breaking down trends over time using Canada Goose balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Canada Goose Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canada Goose Holdings is a good buy for the upcoming year.

Canada Goose Inventory

309.44 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Canada Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Canada Goose Holdings at a specified time, usually calculated after every quarter, six months, or one year. Canada Goose Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canada Goose and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canada currently owns. An asset can also be divided into two categories, current and non-current.

Canada Goose Balance Sheet Chart

At this time, Canada Goose's Net Receivables is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 422.7 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 424.4 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Invested Capital

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Total Assets

Total assets refers to the total amount of Canada Goose assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canada Goose Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Canada Goose balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canada Goose Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Canada Goose's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Canada Goose Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	620.7M	754M	728.4M	424.4M
Total Assets	1.3B	1.6B	1.5B	1.0B

Short Long Term Debt Total Total Assets

Canada Goose balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.97	0.89	0.99	0.93	0.97	0.94	0.98	0.9	0.72	0.91	0.59	0.84	0.98	0.91	0.95	0.84	0.75	0.87	0.83	-0.15	0.93	0.97	-0.61	0.97	0.92
Short Long Term Debt Total	0.97		0.88	0.97	0.83	0.95	0.85	0.98	0.89	0.76	0.79	0.48	0.81	0.97	0.91	0.97	0.81	0.76	0.87	0.75	-0.2	0.91	1.0	-0.52	0.92	0.89
Other Current Liab	0.89	0.88		0.92	0.79	0.93	0.8	0.82	0.73	0.57	0.76	0.44	0.83	0.83	0.81	0.91	0.83	0.64	0.8	0.78	-0.1	0.75	0.87	-0.62	0.84	0.87
Total Current Liabilities	0.99	0.97	0.92		0.89	0.97	0.9	0.97	0.89	0.73	0.87	0.6	0.8	0.97	0.91	0.96	0.8	0.74	0.88	0.85	-0.16	0.91	0.97	-0.66	0.97	0.95
Total Stockholder Equity	0.93	0.83	0.79	0.89		0.87	0.98	0.88	0.82	0.56	1.0	0.72	0.8	0.9	0.81	0.81	0.8	0.64	0.73	0.84	-0.02	0.87	0.83	-0.67	0.93	0.85
Other Liab	0.97	0.95	0.93	0.97	0.87		0.88	0.94	0.79	0.67	0.84	0.52	0.81	0.94	0.88	0.97	0.81	0.72	0.88	0.86	-0.12	0.87	0.95	-0.65	0.94	0.95
Net Tangible Assets	0.94	0.85	0.8	0.9	0.98	0.88		0.89	0.79	0.67	0.97	0.71	0.78	0.91	0.88	0.83	0.78	0.77	0.79	0.85	-0.2	0.92	0.85	-0.69	0.93	0.87
Property Plant And Equipment Net	0.98	0.98	0.82	0.97	0.88	0.94	0.89		0.9	0.79	0.85	0.57	0.74	1.0	0.92	0.93	0.74	0.77	0.89	0.78	-0.17	0.93	0.98	-0.55	0.97	0.92
Current Deferred Revenue	0.9	0.89	0.73	0.89	0.82	0.79	0.79	0.9		0.66	0.8	0.53	0.76	0.89	0.81	0.83	0.76	0.56	0.69	0.64	-0.09	0.83	0.88	-0.42	0.88	0.76
Net Debt	0.72	0.76	0.57	0.73	0.56	0.67	0.67	0.79	0.66		0.51	0.36	0.37	0.79	0.91	0.7	0.37	0.93	0.85	0.52	-0.68	0.87	0.76	-0.34	0.76	0.76
Retained Earnings	0.91	0.79	0.76	0.87	1.0	0.84	0.97	0.85	0.8	0.51		0.74	0.79	0.87	0.77	0.78	0.79	0.6	0.69	0.85	0.01	0.84	0.79	-0.68	0.91	0.82
Accounts Payable	0.59	0.48	0.44	0.6	0.72	0.52	0.71	0.57	0.53	0.36	0.74		0.39	0.59	0.49	0.44	0.39	0.4	0.38	0.79	0.0	0.63	0.45	-0.77	0.66	0.61
Cash	0.84	0.81	0.83	0.8	0.8	0.81	0.78	0.74	0.76	0.37	0.79	0.39		0.74	0.68	0.86	1.0	0.48	0.55	0.64	-0.01	0.7	0.81	-0.49	0.69	0.62
Non Current Assets Total	0.98	0.97	0.83	0.97	0.9	0.94	0.91	1.0	0.89	0.79	0.87	0.59	0.74		0.92	0.92	0.74	0.79	0.9	0.8	-0.19	0.94	0.97	-0.58	0.98	0.94
Other Assets	0.91	0.91	0.81	0.91	0.81	0.88	0.88	0.92	0.81	0.91	0.77	0.49	0.68	0.92		0.89	0.68	0.92	0.89	0.72	-0.48	0.97	0.92	-0.52	0.91	0.88
Long Term Debt	0.95	0.97	0.91	0.96	0.81	0.97	0.83	0.93	0.83	0.7	0.78	0.44	0.86	0.92	0.89		0.86	0.73	0.84	0.78	-0.23	0.88	0.97	-0.57	0.89	0.88
Cash And Short Term Investments	0.84	0.81	0.83	0.8	0.8	0.81	0.78	0.74	0.76	0.37	0.79	0.39	1.0	0.74	0.68	0.86		0.48	0.55	0.64	-0.01	0.7	0.81	-0.49	0.69	0.62
Net Receivables	0.75	0.76	0.64	0.74	0.64	0.72	0.77	0.77	0.56	0.93	0.6	0.4	0.48	0.79	0.92	0.73	0.48		0.87	0.59	-0.68	0.89	0.76	-0.42	0.75	0.77
Good Will	0.87	0.87	0.8	0.88	0.73	0.88	0.79	0.89	0.69	0.85	0.69	0.38	0.55	0.9	0.89	0.84	0.55	0.87		0.72	-0.37	0.84	0.88	-0.52	0.88	0.94
Common Stock Total Equity	0.83	0.75	0.78	0.85	0.84	0.86	0.85	0.78	0.64	0.52	0.85	0.79	0.64	0.8	0.72	0.78	0.64	0.59	0.72		-0.1	0.77	0.74	-0.94	0.86	0.89
Common Stock Shares Outstanding	-0.15	-0.2	-0.1	-0.16	-0.02	-0.12	-0.2	-0.17	-0.09	-0.68	0.01	0.0	-0.01	-0.19	-0.48	-0.23	-0.01	-0.68	-0.37	-0.1		-0.43	-0.21	0.12	-0.15	-0.2
Long Term Debt Total	0.93	0.91	0.75	0.91	0.87	0.87	0.92	0.93	0.83	0.87	0.84	0.63	0.7	0.94	0.97	0.88	0.7	0.89	0.84	0.77	-0.43		0.91	-0.57	0.92	0.87
Non Current Liabilities Total	0.97	1.0	0.87	0.97	0.83	0.95	0.85	0.98	0.88	0.76	0.79	0.45	0.81	0.97	0.92	0.97	0.81	0.76	0.88	0.74	-0.21	0.91		-0.51	0.92	0.89
Capital Surpluse	-0.61	-0.52	-0.62	-0.66	-0.67	-0.65	-0.69	-0.55	-0.42	-0.34	-0.68	-0.77	-0.49	-0.58	-0.52	-0.57	-0.49	-0.42	-0.52	-0.94	0.12	-0.57	-0.51		-0.65	-0.71
Inventory	0.97	0.92	0.84	0.97	0.93	0.94	0.93	0.97	0.88	0.76	0.91	0.66	0.69	0.98	0.91	0.89	0.69	0.75	0.88	0.86	-0.15	0.92	0.92	-0.65		0.96
Other Current Assets	0.92	0.89	0.87	0.95	0.85	0.95	0.87	0.92	0.76	0.76	0.82	0.61	0.62	0.94	0.88	0.88	0.62	0.77	0.94	0.89	-0.2	0.87	0.89	-0.71	0.96

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Canada Goose Account Relationship Matchups

Canada Goose balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.5B	1.3B	1.6B	1.5B	1.0B
Short Long Term Debt Total	386M	622.6M	620.7M	754M	728.4M	424.4M
Other Current Liab	28.6M	118.9M	130.8M	157.1M	129.4M	86.0M
Total Current Liabilities	201.3M	262.1M	281.5M	352.4M	309.9M	200.3M
Total Stockholder Equity	520.2M	600.1M	427.9M	469.5M	417M	382.9M
Other Liab	44.5M	41.1M	67.6M	72.8M	83.7M	43.9M
Net Tangible Assets	190.4M	305.4M	392M	252.6M	290.5M	305.0M
Property Plant And Equipment Net	326.9M	350.2M	329.4M	447.8M	451.6M	233.6M
Net Debt	354.3M	144.7M	333M	467.5M	583.5M	612.7M
Retained Earnings	389.4M	454.4M	290.4M	316.5M	252.5M	240.2M
Accounts Payable	136.8M	78.9M	63.9M	60.1M	57.6M	71.2M
Cash	31.7M	477.9M	287.7M	286.5M	144.9M	157.9M
Non Current Assets Total	588.5M	610.3M	578.3M	726.8M	740.8M	484.1M
Non Currrent Assets Other	100K	5.1M	20.4M	12.5M	76.3M	80.1M
Other Assets	19.2M	46.8M	52M	73.6M	84.6M	88.9M
Long Term Debt	158.1M	367.8M	366.2M	391.6M	388.5M	253.8M
Cash And Short Term Investments	31.7M	477.9M	287.7M	286.5M	144.9M	157.9M
Net Receivables	44.3M	45.7M	43.8M	51.8M	98.4M	103.3M
Common Stock Total Equity	106.1M	112.6M	114.7M	120.5M	138.6M	88.6M
Common Stock Shares Outstanding	111.2M	111.1M	109.2M	105.6M	101.8M	86.4M
Liabilities And Stockholders Equity	1.1B	1.5B	1.3B	1.6B	1.5B	1.0B
Non Current Liabilities Total	391.2M	645M	631.2M	760.1M	748.2M	439.9M
Capital Lease Obligations	227.9M	254.8M	250.7M	334.8M	330.5M	347.0M
Inventory	412.3M	342.3M	393.3M	472.6M	445.2M	309.4M
Other Current Assets	35.9M	31M	37.5M	52.3M	60.1M	32.4M
Other Stockholder Equity	15.7M	25.2M	(408.9M)	28.5M	54.4M	57.1M
Total Liab	592.5M	907.1M	912.7M	1.1B	1.1B	640.1M
Property Plant And Equipment Gross	326.9M	350.2M	329.4M	447.8M	903.3M	948.5M
Total Current Assets	524.2M	896.9M	762.3M	863.2M	740.8M	540.5M
Accumulated Other Comprehensive Income	400K	(5.2M)	(17.2M)	5.8M	5.2M	5.5M
Non Current Liabilities Other	4.6M	20.4M	25.7M	56.9M	54.6M	57.3M
Short Term Debt	35.9M	45.2M	62.3M	103.7M	89.3M	93.8M
Intangible Assets	161.7M	155M	122.2M	135.1M	155.4M	151.9M
Common Stock	114.7M	120.5M	118.5M	118.7M	104.9M	99.7M
Property Plant Equipment	84.3M	326.9M	350.2M	329.4M	378.8M	397.8M

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Canada Historical Balance Sheet

Canada Goose Inventory

309.44 Million

About Canada Balance Sheet Analysis

Canada Goose Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Invested Capital

Canada Goose balance sheet Correlations

Canada Goose Account Relationship Matchups

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Canada Goose balance sheet Accounts

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Accumulated Amortization	Total Assets
Short Long Term Debt Total	Other Current Liab
Total Current Liabilities	Total Stockholder Equity
Other Liab	Net Tangible Assets
Property Plant And Equipment Net	Total Permanent Equity
Warrants	Current Deferred Revenue
Noncontrolling Interest In Consolidated Entity	Net Debt
Retained Earnings	Accounts Payable
Cash	Non Current Assets Total
Non Currrent Assets Other	Other Assets
Long Term Debt	Cash And Short Term Investments
Net Receivables	Good Will
Common Stock Total Equity	Retained Earnings Total Equity
Common Stock Shares Outstanding	Short Term Investments
Long Term Debt Total	Liabilities And Stockholders Equity
Non Current Liabilities Total	Capital Surpluse
Capital Lease Obligations	Negative Goodwill
Inventory	Other Current Assets
Other Stockholder Equity	Total Liab
Additional Paid In Capital	Deferred Long Term Liab
Preferred Stock Redeemable	Long Term Investments
Property Plant And Equipment Gross	Short Long Term Debt
Preferred Stock Total Equity	Total Current Assets
Accumulated Other Comprehensive Income	Treasury Stock
Non Current Liabilities Other	Accumulated Depreciation
Deferred Long Term Asset Charges	Short Term Debt
Intangible Assets	Common Stock
Temporary Equity Redeemable Noncontrolling Interests	Property Plant Equipment
Net Invested Capital	Net Working Capital
Capital Stock

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Capital Surpluse	- 0.94	Common Stock Total Equity
Capital Surpluse	- 0.77	Accounts Payable
Other Current Assets	- 0.71	Capital Surpluse
Capital Surpluse	- 0.69	Net Tangible Assets
Common Stock Shares Outstanding	- 0.68	Net Receivables
Capital Surpluse	- 0.68	Retained Earnings