Canada Goose Holdings Inc. (GOOS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 970.9M | 1.04B | 938.4M | 783.7M | 875.2M | 771.2M | 685M | 685M | 740.8M | 938.4M | 771.2M | 531.47M |
| Cash & Short-Term Investments | 409.25M | 346.9M | 285.2M | 180.5M | 334.4M | 68.8M | 61.9M | 61.9M | 144.9M | 285.2M | 68.8M | 36.21M |
| Cash Only | 409.25M | 346.9M | 285.2M | 180.5M | 334.4M | 68.8M | 61.9M | 61.9M | 144.9M | 285.2M | 68.8M | 36.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 128.63M | 228.4M | 190.1M | 104.7M | 93M | 162.1M | 81.4M | 81.4M | 70.4M | 190.8M | 162.1M | 43.38M |
| Days Sales Outstanding | 36.53 | 27.42 | 48.66 | 83.44 | 29.85 | 18.43 | 27.96 | 78.4 | 33.2 | 26.62 | 33.63 | 65.5 |
| Inventory | 387.3M | 408.7M | 407.4M | 439.5M | 384M | 473.4M | 484.3M | 484.3M | 445.2M | 407.4M | 473.4M | 393.87M |
| Days Inventory Outstanding | 213.03 | 205.49 | 371.81 | 900.7 | 350.12 | 282.58 | 429.66 | 1.19K | 310.35 | 252.91 | 392.66 | 907.83 |
| Other Current Assets | 45.72M | 51.5M | 55M | 59M | 63.8M | 66.9M | 57.4M | 57.4M | 52.3M | 55M | 66.9M | 58.01M |
| Total Non-Current Assets | 786.83M | 761.1M | 785.8M | 746.8M | 741.5M | 795.5M | 765.7M | 765.7M | 740.8M | 785.8M | 795.5M | 568.82M |
| Property, Plant & Equipment | 494.88M | 455M | 464.3M | 428.1M | 441.8M | 451.2M | 459.5M | 459.5M | 451.6M | 464.3M | 451.2M | 341.97M |
| Fixed Asset Turnover | 0.96x | 1.51x | 0.61x | 0.25x | 0.86x | 1.34x | 0.58x | 0.19x | 0.78x | 1.33x | 0.71x | 0.16x |
| Goodwill | 71.28M | 71.2M | 71.3M | 72M | 72M | 71.7M | 70.4M | 70.4M | 70.8M | 71.3M | 71.7M | 47.38M |
| Intangible Assets | 128.23M | 128.7M | 132.2M | 130.9M | 131.9M | 133.9M | 133.6M | 133.6M | 135.1M | 132.2M | 133.9M | 100.41M |
| Long-Term Investments | 15.34M | 1.3M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.28M |
| Other Non-Current Assets | 0 | 104.9M | 14.4M | 1.2M | 100K | 1.9M | 5.4M | 5.4M | 7M | 15.6M | 1.9M | 0 |
| Total Assets | 1.76B | 1.8B | 1.72B | 1.53B | 1.62B | 1.57B | 1.45B | 1.45B | 1.48B | 1.72B | 1.57B | 1.1B |
| Asset Turnover | 0.26x | 0.39x | 0.17x | 0.07x | 0.24x | 0.40x | 0.18x | 0.06x | 0.22x | 0.37x | 0.21x | 0.05x |
| Asset Growth % | 8.72% | 14.67% | 18.85% | 5.5% | 9.12% | -9.13% | -7.4% | 31.85% | -6.82% | 37.24% | 1.5% | 5.22% |
| Total Current Liabilities | 369.45M | 488M | 466.5M | 388.6M | 328.4M | 416.8M | 319.6M | 319.6M | 309.9M | 466.5M | 416.8M | 247.59M |
| Accounts Payable | 214.55M | 65.75M | 42.1M | 64.7M | 39.6M | 37.3M | 39.9M | 39.9M | 57.6M | 42.1M | 37.3M | 33.57M |
| Days Payables Outstanding | 75.02 | 27.16 | 46.89 | 114.08 | 31.4 | 22.78 | 35.4 | 124.96 | 36.29 | 22.8 | 32.09 | 98.14 |
| Short-Term Debt | 97.25M | 15.5M | 70.6M | 12.6M | 4.3M | 109.8M | 36.8M | 36.8M | 9.4M | 70.6M | 109.8M | 93.32M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 45.92M | 286.68M | 110.2M | 67M | 74.3M | 77.7M | 72.9M | 72.9M | 66.6M | 110.2M | 77.7M | 93.24M |
| Current Ratio | 2.63x | 2.12x | 2.01x | 2.02x | 2.67x | 1.85x | 2.14x | 2.14x | 2.39x | 2.01x | 1.85x | 2.15x |
| Quick Ratio | 1.58x | 1.28x | 1.14x | 0.89x | 1.50x | 0.71x | 0.63x | 0.63x | 0.95x | 1.14x | 0.71x | 0.56x |
| Cash Conversion Cycle | 174.55 | 205.76 | 373.59 | 870.07 | 348.56 | 278.23 | 422.22 | 1.14K | 307.25 | 256.73 | 394.2 | 875.19 |
| Total Non-Current Liabilities | 758.86M | 728.3M | 748.3M | 695.3M | 731.7M | 781M | 775.7M | 775.7M | 748.2M | 748.3M | 781M | 561.8M |
| Long-Term Debt | 407.45M | 399.6M | 410.5M | 388.6M | 407.7M | 446.2M | 444.8M | 444.8M | 388.5M | 410.5M | 446.2M | 288.94M |
| Capital Lease Obligations | 282.53M | 246M | 265.3M | 236.5M | 246.9M | 254.8M | 262.2M | 262.2M | 250.6M | 265.3M | 254.8M | 190.56M |
| Deferred Tax Liabilities | 11.03M | 12.99M | 13.4M | 11.8M | 20.8M | 13M | 10.7M | 10.7M | 17.2M | 13.4M | 13M | 9.28M |
| Other Non-Current Liabilities | 57.85M | 69.7M | 59.1M | 58.4M | 56.3M | 67M | 58M | 58M | 91.9M | 59.1M | 67M | 73.03M |
| Total Liabilities | 1.13B | 1.22B | 1.21B | 1.08B | 1.06B | 1.2B | 1.1B | 1.1B | 1.06B | 1.21B | 1.2B | 809.4M |
| Total Debt | 787.23M | 753.5M | 831.1M | 721.9M | 742.8M | 893.9M | 826.3M | 826.3M | 728.4M | 831.1M | 893.9M | 572.82M |
| Net Debt | 377.97M | 406.6M | 545.9M | 541.4M | 408.4M | 825.1M | 764.4M | 764.4M | 583.5M | 545.9M | 825.1M | 536.6M |
| Debt / Equity | 1.25x | 1.30x | 1.63x | 1.62x | 1.33x | 2.42x | 2.32x | 2.32x | 1.72x | 1.63x | 2.42x | 1.97x |
| Debt / EBITDA | 7.83x | 3.23x | 58.94x | - | 11.45x | 3.77x | 24.45x | - | 20.93x | 3.60x | 27.17x | - |
| Net Debt / EBITDA | 3.76x | 1.74x | 38.72x | - | 6.29x | 3.48x | 22.62x | - | 16.77x | 2.36x | 25.08x | - |
| Interest Coverage | 9.69x | 20.86x | -2.00x | -17.23x | 5.49x | 20.00x | 0.41x | -9.11x | 4.81x | 24.41x | 1.91x | -10.31x |
| Total Equity | 629.42M | 580.3M | 509.4M | 446.6M | 556.6M | 368.9M | 355.4M | 355.4M | 423.5M | 509.4M | 368.9M | 290.9M |
| Equity Growth % | 13.08% | 57.31% | 43.33% | 25.66% | 31.43% | -27.58% | -3.66% | 22.17% | -11.31% | 38.63% | 0.65% | 6.46% |
| Book Value per Share | 6.34 | 5.85 | 5.36 | 4.55 | 5.67 | 3.76 | 3.62 | 3.68 | 4.39 | 5.03 | 3.56 | 2.80 |
| Total Shareholders' Equity | 609.97M | 565.4M | 494.7M | 431.7M | 541.2M | 357.9M | 345.5M | 345.5M | 417M | 494.7M | 357.9M | 288.11M |
| Common Stock | 114.39M | 113.71M | 109.5M | 113.3M | 109.6M | 108.6M | 108.8M | 108.8M | 104.9M | 109.5M | 108.6M | 90.45M |
| Retained Earnings | 370.15M | 340.82M | 319.6M | 221.5M | 346.7M | 179.9M | 174.5M | 174.5M | 252.5M | 319.6M | 179.9M | 159.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 40.91M | 35.07M | 5.6M | 31.2M | 19.5M | 12.7M | 9.4M | 9.4M | 5.2M | 5.6M | 12.7M | 9.88M |
| Minority Interest | 19.45M | 14.9M | 14.7M | 14.9M | 15.4M | 11M | 9.9M | 9.9M | 6.5M | 14.7M | 11M | 2.79M |