Canada Goose Holdings Inc.: Form 20-F for the period ended Apr 2, 2023
Filed with the SEC on May 18, 2023 and accepted by EDGAR at May 18, 2023, 07:59 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-04 to 2023-04-02 | CAD 1.22bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-04-04 to 2023-04-02 | CAD 401.8m | ifrs-full:CostOfSales |
| Gross profit | 12 months2022-04-04 to 2023-04-02 | CAD 815.2m | ifrs-full:GrossProfit |
| Operating income | 12 months2022-04-04 to 2023-04-02 | CAD 135.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-04-04 to 2023-04-02 | CAD 24.6m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-04-04 to 2023-04-02 | CAD 72.7m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2022-04-04 to 2023-04-02 | CAD 0.69 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-04-04 to 2023-04-02 | CAD 0.69 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-04-04 to 2023-04-02 | CAD 116.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-04 to 2023-04-02 | CAD 45.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-04-02 | CAD 286.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-04-02 | CAD 863.2m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-04-02 | CAD 1.59bn | ifrs-full:Assets |
| Current liabilities | At period end2023-04-02 | CAD 352.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-04-02 | CAD 1.11bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-04-02 | CAD 469.5m | ifrs-full:EquityAttributableToOwnersOfParent |
Source: SEC EDGAR, the filing index for accession 0001690511-23-000007. Last ingested by Listed: Nov 5, 2026, 13:54 ET. Listed shows no prices and gives no investment advice.