← Canada Goose Holdings Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trade receivables | $8.7m | $11.9m | $20.4m | $32.3m | $40.9m | $42.7m | $50.9m | $70.4m | $82.8m | $108.4m | |
| Inventories | $125.5m | $165.4m | $267.3m | $412.3m | $342.3m | $393.3m | $472.6m | $445.2m | $384.0m | $386.3m | |
| Income taxes receivable | $4.2m | $5.1m | $4.0m | $12.0m | $4.8m | $1.1m | $900k | $28.0m | $10.2m | $19.9m | |
| Other current assets | $15.2m | $23.3m | $32.9m | $35.9m | $31.0m | $37.5m | $52.3m | $52.3m | $63.8m | $45.6m | |
| Total current assets | $163.2m | $301.0m | $413.2m | $524.2m | $896.9m | $762.3m | $863.2m | $740.8m | $875.2m | $968.4m | |
| Property, plant and equipment | $36.5m | $60.2m | $84.3m | $115.1m | $116.5m | $114.2m | $156.0m | $171.8m | $161.6m | $167.6m | |
| Intangible assets | $131.9m | $136.8m | $155.6m | $161.7m | $155.0m | $122.2m | $135.1m | $135.1m | $131.9m | $127.9m | |
| Goodwill | $45.3m | $45.3m | $53.1m | $53.1m | $53.1m | $53.1m | $63.9m | $70.8m | $72.0m | $71.1m | |
| Right-of-use assets | — | — | $0 | $211.8m | $233.7m | $215.2m | $291.8m | $279.8m | $280.2m | $326.0m | |
| Other long-term assets | $0 | $2.2m | $7.0m | $6.0m | $5.1m | $20.4m | $12.5m | $7.0m | $100k | $15.3m | |
| Cash | $9.7m | $95.3m | $88.6m | $31.7m | $477.9m | $287.7m | $286.5m | $144.9m | $334.4m | $408.2m | |
| Deferred income taxes | $10.9m | $13.3m | $16.7m | $15.1m | $21.6m | $15.8m | $16.4m | $17.2m | $20.8m | $11.0m | |
| Provisions | $9.5m | $10.8m | $14.7m | $21.4m | $25.6m | $31.3m | $36.5m | $37.3m | $16.0m | $19.0m | |
| Income taxes payable | $0 | $17.7m | $18.1m | $13.0m | $19.1m | $24.5m | $31.5m | $16.8m | $28.6m | $11.7m | |
| Short-term borrowings | — | — | $0 | $0 | $0 | $3.8m | $27.6m | $9.4m | $4.3m | $4.2m | |
| Current portion of lease liabilities | — | — | $0 | $35.9m | $45.2m | $58.5m | $76.1m | $79.9m | $83.9m | $92.8m | |
| Term Loan | $139.4m | $137.1m | $145.2m | $158.1m | $367.8m | $366.2m | $391.6m | $388.5m | $407.7m | $406.4m | |
| Lease liabilities | — | — | $0 | $192.0m | $209.6m | $192.2m | $258.7m | $250.6m | $246.9m | $281.8m | |
| Equity attributable to shareholders of the Company | — | — | — | — | — | $427.9m | $469.5m | $417.0m | $541.2m | $608.4m | |
| Non-controlling interests | — | — | — | — | — | $0 | $8.0m | $6.5m | $15.4m | $19.4m | |
| Total equity | $146.2m | $243.6m | $399.1m | $520.2m | $600.1m | $427.9m | $477.5m | $423.5m | $556.6m | $627.8m | |
| Total assets | $380.9m | $548.4m | $725.4m | $1.1b | $1.5b | $1.3b | $1.6b | $1.5b | $1.6b | $1.8b | |
| Accounts payable and accrued liabilities | $58.2m | $109.6m | $110.4m | $136.8m | $177.8m | $176.2m | $195.6m | $177.7m | $171.5m | $214.0m | |
| Total current liabilities | $64.3m | $133.6m | $136.6m | $201.3m | $262.1m | $281.5m | $352.4m | $309.9m | $328.4m | $368.5m | |
| Other long-term liabilities | $3.9m | $10.1m | $13.1m | $4.6m | $20.4m | $25.7m | $56.9m | $54.6m | $40.3m | $38.7m | |
| Total liabilities | $234.7m | $304.8m | $326.3m | $592.5m | $907.1m | $912.7m | $1.1b | $1.1b | $1.1b | $1.1b | |
| Total liabilities and equity | $380.9m | $548.4m | $725.4m | $1.1b | $1.5b | $1.3b | $1.6b | $1.5b | $1.6b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.