Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Total cash and short-term investments +	409.25	334.40	144.90	286.50	287.70	477.90	22.27	88.60	98.09	9.98	11.65	5.92	0.00
Cash and cash equivalents	409.25	334.40	144.90	286.50	287.70	477.90	22.27	88.60	95.29	9.68	7.23	5.92
Short-term investments								0.00	2.80	0.31	4.42	0.00
Accounts receivable, net	128.63	93.00	70.40	51.80	43.80	40.90	31.12	24.40	17.04	12.93	16.39	14.11
Inventories	387.30	384.00	445.20	472.60	393.30	342.30	289.67	267.30	165.37	125.46	119.51	69.78
Other current assets	45.72	63.80	80.30	52.30	37.50	35.80	30.56	32.90	23.27	15.16	11.61	4.09
Total current assets	970.90	875.20	740.80	863.20	762.30	896.90	373.63	413.20	300.97	163.22	154.73	93.89
Total non-current assets +	786.83	741.50	740.80	726.80	578.30	581.60	413.46	312.20	247.47	217.65	198.29	180.94
Property, plant and equipment, net					329.40	350.20	326.90	84.30	60.20	36.47	24.43	7.81
Goodwill	71.28	72.00	70.80	63.90	53.10	53.10	37.31	53.10	45.27	45.27	44.54	44.54
Intangible assets	128.23	131.90	135.10	135.10	122.20	124.80	113.61	155.60	136.80	131.91	125.68	122.05
Long-term investments								0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,757.73	1,616.70	1,481.60	1,590.00	1,340.60	1,478.50	787.09	725.40	548.44	380.87	353.02	274.83

Total current liabilities +	369.45	328.40	309.90	352.40	281.50	262.10	146.77	136.60	133.60	64.27	49.98	29.10
Accounts payable	214.55	39.60	57.60	60.10	63.90	78.90	37.45	46.50	109.56	25.10	12.55	12.55
Short-term debt	97.25	88.20	89.30	103.70	62.30	45.20	25.22	2.10	64.85	0.00	1.25	1.25
Current portion of long-term debt	4.20	4.30	9.40	27.60	3.80			0.00	0.00	0.00	0.07	0.78
Deferred revenue
Other current liabilities	57.65	172.00	146.20	157.10	130.80	138.00	71.10	90.10	87.84	39.17	29.02	14.90
Total non-current liabilities +	758.86	731.70	748.20	760.10	631.20	638.80	274.84	189.70	171.23	170.43	160.34	131.30
Long-term debt	406.40	407.70	388.50	391.60	366.20	367.80	158.10	145.20	137.07	146.09	138.25	68.41
Capital lease obligations	374.60	330.80	330.50	334.80	250.70	254.80	227.90	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	38.70	40.30	54.60	56.90	25.70	20.40	4.60	13.10	10.10	3.93	0.00	0.00
Total liabilities	1,128.31	1,060.10	1,058.10	1,112.50	912.70	900.90	421.61	326.30	304.83	234.70	210.32	160.39

Total stockholders' equity +	609.97	541.20	417.00	469.50	427.90	577.60	365.48	399.10	243.61	146.17	142.70	114.43
Common stock and paid-in capital	239.82	194.50	164.50	153.00	137.50	140.50	91.90	119.40	107.45	106.07	117.27	115.49	0.00
Retained earnings	370.15	346.70	252.50	316.50	290.40	437.10	273.58	279.70	136.16	40.10	25.43	-1.05
Common shares outstanding	99	98	102	106	109	111	111	112	112	102	108	108	108

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Mar-14
Total cash and short-term investments +	409.25	346.90	285.20	180.50	334.40	68.80	61.90	61.90	144.90	285.20	68.80	36.21	286.50	253.92	97.10	63.52	287.70	407.60	98.90	305.90	477.90	469.00	156.30	160.10	22.27	55.52	34.20	25.00	88.60	102.30	32.20	14.60	95.29	62.13	13.31	13.10	9.68	30.18	10.93	7.23	7.23	0.00	0.00	0.00	4.66	0.00
Cash and cash equivalents	409.25	346.90	285.20	180.50	334.40	68.80	61.90	61.90	144.90	285.20	68.80	36.21	286.50	253.92	97.10	63.52	287.70	407.60	98.90	305.90	477.90	469.00	156.30	160.10	22.27	55.52	34.20	25.00	88.60	102.30	32.20	14.60	95.29	62.13	13.31	13.10	9.68	30.18	10.93	-7.23	7.23				4.66
Short-term investments																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		14.45	0.00				0.00
Accounts receivable, net	128.63	228.40	190.10	104.70	93.00	162.10	81.40	81.40	70.40	190.80	162.10	43.38	50.90	93.39	150.00	41.15	43.80	108.00	111.20	39.20	40.90	118.20	114.90	28.20	31.12	91.15	149.50	31.30	24.40	97.50	119.20	20.40	17.04	78.38	103.40	14.10	12.93	88.98	79.20	0.00	16.39				11.12
Inventories	387.30	408.70	407.40	439.50	384.00	473.40	484.30	484.30	445.20	407.40	473.40	393.87	472.60	355.57	511.50	391.88	393.30	368.10	416.40	404.50	342.30	339.00	417.20	428.60	289.67	268.44	365.20	366.10	267.30	217.80	226.20	239.50	165.37	124.83	154.46	176.97	125.46	96.68	143.01	0.00	119.51				54.99
Other current assets	45.72	51.50	55.00	59.00	63.80	66.90	57.40	57.40	80.30	55.00	66.90	58.01	53.20	43.01	73.90	40.69	37.50	38.60	58.70	41.00	35.80	30.40	47.70	52.50	30.56	30.15	39.60	49.70	32.90	28.40	28.50	32.40	23.27	17.45	12.14	12.45	15.16	11.54	11.38	0.00	11.61				3.22
Total current assets	970.90	1,035.50	938.40	783.70	875.20	771.20	685.00	685.00	740.80	938.40	771.20	531.47	863.20	745.89	832.50	537.24	762.30	922.30	685.20	790.60	896.90	956.60	736.10	669.40	373.63	445.27	588.10	472.10	413.20	446.00	406.10	306.90	300.97	282.78	283.32	216.62	163.22	227.38	244.52	7.23	154.73				74.00
Total non-current assets +	786.83	761.10	785.80	746.80	741.50	795.50	765.70	765.70	740.80	785.80	795.50	568.82	726.80	510.41	711.00	508.43	578.30	644.40	669.50	633.80	581.60	620.00	641.50	595.00	413.46	431.46	567.40	523.60	312.20	304.10	278.50	264.60	247.47	244.90	236.24	227.46	217.65	214.68	210.47	-7.23	198.29
Property, plant and equipment, net											459.30	453.30		404.10	396.70	363.70	329.40	364.30	378.90	360.70	350.20	362.90	367.80	326.70	326.90	318.70	313.20	285.90	84.30	44.19	57.06	48.69	46.60	45.54	36.85	31.16	27.39	27.82		0.00	18.78				9.91
Goodwill	71.28	71.20	71.30	72.00	72.00	71.70	70.40	70.40	70.80	71.30	71.70	47.38	63.90	47.95	64.10	50.24	53.10	53.10	53.10	53.10	53.10	53.10	53.10	53.10	37.31	40.95	53.10	53.10	53.10	53.10	45.30	45.30	45.27	45.27	45.27	45.27	45.27	45.04	45.04	0.00	44.54				35.10
Intangible assets	128.23	128.70	132.20	130.90	131.90	133.90	133.60	133.60	135.10	132.20	133.90	100.41	135.10	98.04	133.30	104.59	122.20	154.70	154.80	155.50	124.80	156.10	157.40	159.50	113.61	123.31	157.60	153.90	155.60	150.90	143.10	140.10	136.80	135.21	134.66	131.72	131.91	128.31	127.50	0.00	125.68				131.29
Long-term investments																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00				0.00
Other non-current assets
Total assets	1,757.73	1,796.60	1,724.20	1,530.50	1,616.70	1,566.70	1,450.70	1,450.70	1,481.60	1,724.20	1,566.70	1,100.29	1,590.00	1,256.30	1,543.50	1,045.67	1,340.60	1,566.70	1,354.70	1,424.40	1,478.50	1,576.60	1,377.60	1,264.40	787.09	876.73	1,155.50	995.70	725.40	750.10	684.60	571.50	548.44	527.68	519.56	444.09	380.87	442.06	454.99	0.00	353.02				216.60

Total current liabilities +	369.45	488.00	466.50	388.60	328.40	416.80	319.60	319.60	309.90	466.50	416.80	247.59	352.40	338.90	375.70	221.84	281.50	390.10	312.70	233.90	262.10	325.00	249.10	197.70	146.77	196.18	203.50	139.60	136.60	173.00	103.90	94.60	133.60	127.63	70.72	52.10	64.27	82.85	49.76	0.00	49.98				22.93
Accounts payable	214.55	65.75	42.10	64.70	39.60	37.30	39.90	39.90	57.60	42.10	37.30	33.57	60.10	53.63	66.00	36.80	63.90	71.40	67.00	47.90	78.90	87.10	64.10	52.40	37.45	38.40	35.10	24.90	46.50	22.06	35.10	18.70	109.56	20.58	25.71	18.70	25.10	20.58	18.40	0.00	23.41				9.89
Short-term debt	97.25	107.90	155.30	96.80	88.20	192.90	119.30	119.30	89.30	155.30	192.90	93.32	103.70	87.79	122.70	70.43	62.30	65.50	83.10	60.50	45.20	51.30	54.50	40.40	25.22	26.07	50.40	28.10	16.00	0.00	0.00	0.00	64.85	105.71	198.31	180.36	109.73	1.64		0.00	1.25				0.99
Current portion of long-term debt	4.20	15.50	45.00	12.60	4.30	70.60	109.80	36.80	9.40	38.70	80.70	48.40	27.60	52.40	57.30	30.80	3.80	3.80	27.30	10.90		7.00	11.00	2.60		0.00	17.80	0.00	0.00	0.00	0.00	0.00	13.73	105.71	198.31	180.36	109.73	198.17		0.00	0.96				0.99
Deferred revenue
Other current liabilities	57.65	314.35	243.20	207.90	172.00	163.00	145.20	145.20	146.20	243.20	163.00	111.10	188.60	165.68	187.00	101.41	130.80	253.20	162.60	125.50	138.00	186.60	130.50	104.90	71.10	113.21	108.70	81.00	72.00	130.64	65.20	75.60	87.84	91.32	45.01	33.40	39.17	56.13	31.35	0.00	18.17				11.74
Total non-current liabilities +	758.86	728.30	748.30	695.30	731.70	781.00	775.70	775.70	748.20	748.30	781.00	561.80	760.10	549.96	801.30	550.59	631.20	651.70	666.00	645.10	638.80	650.70	638.80	592.50	274.84	287.49	559.20	523.90	189.70	188.50	300.30	251.10	171.23	164.33	275.40	257.56	170.43	291.11	255.46		160.34
Long-term debt	406.40	399.60	416.00	388.60	407.70	410.50	446.20	444.80	388.50	381.00	476.40	383.00	391.60	393.40	457.80	377.10	366.20	370.80	372.90	363.20	367.80	376.10	373.70	362.50	158.10	147.60	327.00	307.20	145.20	79.09	205.12	164.80	106.15	105.71	198.31	180.36	109.73	196.95		0.00	106.30				86.80
Capital lease obligations	374.60	338.40	333.10	320.70	330.80	350.00	337.90	344.70	330.50	321.30	330.30	327.90	334.80	316.90	315.50	290.50	250.70	270.20	279.80	264.30	254.80	260.90	266.70	228.70	227.90	219.70	224.20	208.70	0.00	0.00	0.00	0.00
Other non-current liabilities	38.70	52.80	50.60	42.10	40.30	43.10	52.10	43.40	54.60	70.90	56.50	62.60	56.90	42.90	38.50	52.90	25.70	22.50	21.70	27.60	20.40	16.40	6.40	4.20	4.60	4.80	6.50	6.80	13.10	0.00	0.00	0.00
Total liabilities	1,128.31	1,216.30	1,214.80	1,083.90	1,060.10	1,197.80	1,095.30	1,095.30	1,058.10	1,214.80	1,197.80	809.40	1,112.50	888.85	1,177.00	772.43	912.70	1,041.80	978.70	879.00	900.90	975.70	887.90	790.20	421.61	483.67	762.70	663.50	326.30	361.50	404.20	345.70	304.83	291.96	346.12	309.66	234.70	373.96	305.22	0.00	210.32				126.41

Total stockholders' equity +	609.97	565.40	494.70	431.70	541.20	357.90	345.50	345.50	417.00	494.70	357.90	288.11	469.50	357.12	355.40	265.86	427.90	524.90	376.00	545.40	577.60	600.90	489.70	474.20	365.48	393.06	392.80	332.20	399.10	388.60	280.40	225.80	243.61	235.73	173.44	134.43	146.17	68.10	149.78	142.70	142.70				90.19
Common stock and paid-in capital	239.82	224.58	175.10	210.20	194.50	178.00	171.00	171.00	164.50	175.10	178.00	128.40	153.00	114.79	143.90	104.90	137.50	140.40	140.40	142.50	140.50	144.20	140.00	134.90	91.90	94.70	123.90	123.90	119.40	117.90	113.10	108.40	107.45	107.66	108.30	106.42	106.07	4.57	118.36	142.70	117.27	0.00	0.00	0.00	91.02	0.00
Retained earnings	370.15	340.82	319.60	221.50	346.70	179.90	174.50	174.50	252.50	319.60	179.90	159.71	316.50	242.33	211.50	160.96	290.40	384.50	235.60	402.90	437.10	456.70	349.70	339.30	273.58	298.36	268.90	208.30	279.70	270.70	167.30	117.40	136.16	128.06	65.14	28.01	40.10	63.53	31.42	0.00	25.43				-0.83
Common shares outstanding	99	99	95	98	98	98	98	97	97	101	104	104	105	106	106	105	106	108	111	111	111	111	111	110	111	111	111	110	112	112	112	109	112	112	111	107	103	107	108	108	108	108	102	102		108

Balance Sheet - Canada Goose Holdings Inc. (GOOS)

Balance Sheet - Canada Goose Holdings Inc. (GOOS)