# Canada Goose Holdings Inc.: Form 20-F for the period ended Apr 2, 2023

- Company: [Canada Goose Holdings Inc.](/companies/goos.md) (CIK 1690511)
- Form: 20-F
- Filed: 2023-05-18
- Accepted by EDGAR: May 18, 2023, 07:59 ET
- Period: 2023-04-02
- Accession: 0001690511-23-000007
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1690511/000169051123000007/goos-20230402.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1690511/000169051123000007/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-04-02.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-04-04 to 2023-04-02 | CAD 1.22bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-04-04 to 2023-04-02 | CAD 401.8m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2022-04-04 to 2023-04-02 | CAD 815.2m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2022-04-04 to 2023-04-02 | CAD 135.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-04-04 to 2023-04-02 | CAD 24.6m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-04-04 to 2023-04-02 | CAD 72.7m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2022-04-04 to 2023-04-02 | CAD 0.69 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-04-04 to 2023-04-02 | CAD 0.69 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-04-04 to 2023-04-02 | CAD 116.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-04-04 to 2023-04-02 | CAD 45.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-04-02 | CAD 286.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-04-02 | CAD 863.2m | ifrs-full:CurrentAssets |
| Total assets | at 2023-04-02 | CAD 1.59bn | ifrs-full:Assets |
| Current liabilities | at 2023-04-02 | CAD 352.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-04-02 | CAD 1.11bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-04-02 | CAD 469.5m | ifrs-full:EquityAttributableToOwnersOfParent |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1690511/000169051123000007/goos-20230402.htm

Filed May 18, 2023.
Source: SEC EDGAR, the filing index for accession 0001690511-23-000007. Last ingested by Listed: Nov 5, 2026, 13:54 ET. No prices; not investment advice.