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Canada Goose Holdings Inc
GOOS12.750USD
+0.070+0.55%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.24BMarket Cap
64.12P/E TTM
Canada Goose Holdings Inc
12.750
+0.070+0.55%
You can check out the annual or quarterly balance sheets of Canada Goose Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2016Q4
Total equity
Cash, cash equivalents and short-term investments
34.45%66.73M
192.04%130.31M
126.77%241.29M
72.90%199.33M
83.40%49.64M
24.10%44.62M
-49.86%106.40M
-55.40%115.29M
-61.79%27.06M
-43.91%35.96M
-11.02%212.22M
-19.33%258.51M
-10.81%70.82M
-73.79%64.10M
-39.31%238.52M
-12.37%320.47M
-33.71%79.41M
103.20%244.60M
1572.83%393.01M
576.07%365.69M
364.09%119.80M
541.22%120.38M
-64.15%23.49M
-29.71%54.09M
6.11%25.81M
67.77%18.77M
-9.22%65.54M
56.10%76.96M
131.69%24.33M
8.80%11.19M
903.63%72.19M
117.67%49.30M
25.93%10.50M
--10.28M
32.65%7.19M
--22.65M
--8.34M
--5.42M
- Cash and cash equivalents
34.45%66.73M
192.04%130.31M
126.77%241.29M
72.90%199.33M
83.40%49.64M
24.10%44.62M
-49.86%106.40M
-55.40%115.29M
-61.79%27.06M
-43.91%35.96M
-11.02%212.22M
-19.33%258.51M
-10.81%70.82M
-73.79%64.10M
-39.31%238.52M
-12.37%320.47M
-33.71%79.41M
103.20%244.60M
1572.83%393.01M
576.07%365.69M
364.09%119.80M
541.22%120.38M
-64.15%23.49M
-29.71%54.09M
6.11%25.81M
67.77%18.77M
-9.22%65.54M
56.10%76.96M
131.69%24.33M
8.80%11.19M
903.63%72.19M
117.67%49.30M
25.93%10.50M
--10.28M
32.65%7.19M
--22.65M
--8.34M
--5.42M
Receivables
15.15%134.67M
28.82%75.58M
-7.13%67.10M
16.96%133.35M
-1.01%116.95M
36.23%58.68M
88.32%72.26M
19.92%114.02M
0.92%118.14M
3.70%43.07M
7.45%38.37M
11.46%95.08M
20.99%117.07M
13.41%41.53M
-4.98%35.71M
-11.49%85.31M
0.43%96.76M
21.47%36.62M
14.47%37.58M
8.53%96.37M
-17.01%96.34M
-1.35%30.15M
81.91%32.83M
21.07%88.80M
28.91%116.08M
95.48%30.56M
39.83%18.05M
17.93%73.35M
10.44%90.05M
41.28%15.63M
34.36%12.91M
-6.86%62.20M
28.24%81.54M
--11.07M
-26.75%9.61M
--66.78M
--63.58M
--13.11M
-Accounts and notes receivable
-3.87%88.91M
23.59%33.50M
19.40%50.94M
11.32%112.45M
-1.80%92.49M
-7.46%27.10M
83.43%42.66M
25.24%101.02M
-0.67%94.18M
41.04%29.29M
63.90%23.26M
8.33%80.66M
26.57%94.82M
42.69%20.77M
-35.13%14.19M
-13.35%74.46M
-5.29%74.92M
47.75%14.55M
-8.62%21.88M
-3.24%85.93M
-29.33%79.10M
-58.09%9.85M
58.64%23.94M
21.07%88.80M
29.40%111.93M
147.32%23.50M
66.75%15.09M
17.93%73.35M
10.15%86.50M
41.73%9.50M
39.78%9.05M
-6.86%62.20M
30.00%78.53M
--6.71M
-50.64%6.47M
--66.78M
--60.41M
--13.11M
-Other receivables
-83.52%1.77M
-82.00%1.66M
-2.54%8.80M
40.82%9.78M
-6.91%10.75M
4.39%9.23M
-37.47%9.03M
-31.47%6.95M
-20.84%11.55M
-48.02%8.84M
-11.79%14.44M
-3.04%10.14M
1.50%14.59M
1.27%17.00M
39.24%16.37M
67.64%10.46M
60.28%14.37M
47.90%16.79M
--11.76M
--6.24M
--8.97M
--11.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
-4.44%326.37M
-9.11%317.28M
-15.25%277.08M
-20.34%284.74M
-8.94%341.53M
-10.74%349.10M
-6.61%326.92M
-1.26%357.44M
0.53%375.07M
-1.12%391.09M
10.99%350.07M
25.08%362.00M
11.59%373.09M
22.28%395.50M
12.04%315.40M
9.49%289.41M
4.56%334.35M
0.37%323.44M
-7.88%281.50M
1.08%264.33M
16.01%319.77M
17.22%322.26M
54.54%305.57M
59.61%261.51M
61.30%275.64M
49.77%274.91M
57.81%197.72M
65.41%163.85M
40.29%170.88M
32.15%183.55M
34.35%125.29M
36.52%99.05M
11.67%121.81M
--138.90M
3.98%93.25M
--72.56M
--109.08M
--89.69M
Other current assets
9.82%44.84M
14.12%34.80M
4.60%28.57M
-19.57%25.72M
0.85%40.83M
-8.53%30.49M
-7.57%27.32M
8.07%31.98M
29.09%40.49M
20.50%33.33M
52.23%29.56M
14.40%29.59M
-13.77%31.36M
26.72%27.66M
-5.94%19.42M
42.38%25.87M
45.13%36.37M
-13.33%21.83M
13.22%20.64M
-13.63%18.17M
40.70%25.06M
2.89%25.19M
-20.75%18.23M
16.03%21.04M
-8.25%17.81M
7.91%24.48M
48.33%23.00M
52.62%18.13M
154.66%19.42M
157.08%22.69M
40.50%15.51M
37.18%11.88M
38.39%7.62M
--8.82M
141.01%11.04M
--8.66M
--5.51M
--4.58M
Total current assets
3.82%577.64M
14.58%565.77M
16.09%631.50M
3.72%655.86M
-4.05%556.38M
-6.43%493.76M
-14.92%543.99M
-16.73%632.32M
-4.50%579.89M
-2.67%527.72M
3.72%639.41M
4.72%759.37M
10.37%607.22M
-14.23%542.20M
-16.42%616.45M
-2.78%725.14M
-2.48%550.18M
25.60%632.18M
89.85%737.58M
72.88%745.89M
27.10%564.19M
41.97%503.31M
27.11%388.50M
28.59%431.45M
44.69%443.88M
50.72%354.51M
34.04%305.64M
49.52%335.51M
37.32%306.79M
38.34%235.21M
87.95%228.02M
31.50%224.39M
19.79%223.42M
--170.02M
4.48%121.32M
--170.64M
--186.50M
--116.12M
Non-current assets
Net Fixed Assets
-2.57%317.16M
-6.69%309.05M
-3.87%318.78M
-3.46%324.50M
-1.80%325.52M
-2.45%331.22M
-0.03%331.62M
10.76%336.15M
14.56%331.48M
19.14%339.55M
17.94%331.70M
5.96%303.49M
-4.89%289.35M
-1.18%285.01M
-2.34%281.25M
1.22%286.42M
7.92%304.24M
17.42%288.42M
18.87%287.99M
18.18%282.96M
19.25%281.90M
14.42%245.64M
288.53%242.27M
287.19%239.43M
328.07%236.40M
336.33%214.69M
36.78%62.36M
36.39%61.84M
51.92%55.22M
55.20%49.20M
68.19%45.59M
61.63%45.34M
38.20%36.35M
--31.70M
47.84%27.10M
--28.05M
--26.30M
--18.33M
-Fixed Assets
----
----
11.05%736.63M
----
----
----
12.44%663.31M
----
----
----
--589.93M
----
----
----
----
----
----
----
34.17%406.09M
33.60%384.41M
34.29%368.44M
30.62%317.59M
268.31%302.68M
--287.73M
286.76%274.36M
--243.15M
--82.18M
----
--70.94M
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
----
----
25.98%417.85M
----
----
----
28.45%331.69M
----
----
----
--258.22M
----
----
----
----
----
----
----
95.51%118.09M
110.00%101.44M
127.93%86.53M
152.83%71.95M
204.69%60.40M
--48.31M
141.61%37.97M
--28.46M
--19.82M
----
--15.71M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-3.57%143.03M
-0.39%146.48M
-2.69%147.12M
-8.74%142.23M
5.34%148.33M
0.21%147.05M
2.57%151.20M
4.86%155.86M
-2.21%140.81M
-6.09%146.74M
6.51%147.41M
6.86%148.63M
-13.75%143.98M
-6.32%156.26M
-5.40%138.40M
-14.74%139.08M
3.47%166.93M
4.35%166.80M
-8.10%146.30M
1.94%163.12M
1.45%161.34M
2.84%159.85M
3.12%159.19M
4.27%160.02M
11.74%159.03M
9.40%155.44M
11.91%154.38M
7.16%153.46M
0.31%142.33M
2.29%142.09M
4.74%137.94M
10.09%143.22M
7.82%141.89M
--138.91M
3.10%131.69M
--130.09M
--131.60M
--127.74M
Other non-current assets
1.71%100.45M
21.70%83.60M
23.21%69.12M
15.17%77.79M
14.71%98.77M
-0.96%68.69M
12.04%56.10M
32.65%67.54M
31.01%86.10M
19.61%69.36M
41.14%50.07M
-1.57%50.92M
5.61%65.72M
20.67%57.99M
-10.87%35.48M
38.80%51.73M
30.74%62.23M
19.47%48.06M
31.31%39.80M
87.92%37.27M
62.11%47.60M
92.00%40.23M
235.89%30.31M
199.59%19.83M
160.84%29.36M
111.91%20.95M
127.84%9.02M
14.49%6.62M
39.71%11.26M
24.97%9.89M
33.29%3.96M
94.87%5.78M
206.72%8.06M
--7.91M
8.72%2.97M
--2.97M
--2.63M
--2.73M
Total non-current assets
-2.31%560.64M
-2.32%539.13M
-1.65%535.03M
-2.72%549.20M
1.20%573.91M
-2.28%551.94M
1.04%543.99M
8.64%564.55M
9.36%567.12M
10.07%564.79M
14.30%538.37M
7.43%519.64M
-3.53%518.60M
1.25%513.13M
-1.52%471.03M
0.05%483.69M
9.33%537.58M
13.28%506.80M
9.66%478.29M
15.01%483.43M
14.81%491.68M
13.78%447.37M
88.86%436.15M
83.74%420.33M
103.55%428.26M
93.89%393.18M
23.17%230.93M
17.72%228.77M
12.94%210.40M
13.59%202.79M
15.90%187.49M
20.62%194.34M
16.05%186.29M
--178.53M
8.71%161.77M
--161.11M
--160.53M
--148.81M
Total assets
0.71%1.14B
5.66%1.10B
7.22%1.17B
0.68%1.21B
-1.46%1.13B
-4.28%1.05B
-7.63%1.09B
-6.42%1.20B
1.88%1.15B
3.52%1.09B
8.30%1.18B
5.81%1.28B
3.50%1.13B
-7.34%1.06B
-10.56%1.09B
-1.67%1.21B
3.02%1.09B
19.81%1.14B
47.44%1.22B
44.32%1.23B
21.07%1.06B
27.15%950.68M
53.69%824.65M
50.95%851.78M
68.63%872.14M
70.71%747.69M
29.14%536.58M
34.76%564.28M
26.23%517.19M
25.66%438.00M
46.78%415.51M
26.22%418.73M
18.06%409.71M
--348.55M
6.85%283.09M
--331.75M
--347.03M
--264.93M
Liabilities
Current liabilities
-Other payables
149.85%16.22M
156.49%7.58M
75.58%7.86M
-58.82%19.29M
-46.76%6.49M
-67.39%2.96M
-78.33%4.48M
60.76%46.85M
35.95%12.20M
204.37%9.06M
1304.77%20.67M
23.54%29.14M
-52.25%8.97M
-75.17%2.98M
-117.53%-1.72M
47.56%23.59M
66.76%18.79M
79.24%11.99M
633.58%9.79M
-49.10%15.98M
-17.53%11.27M
-44.99%6.69M
-37.81%1.33M
117.41%31.40M
21.37%13.66M
-11.82%12.16M
-84.33%2.15M
8.43%14.44M
250.80%11.26M
263.53%13.80M
303.73%13.69M
56.06%13.32M
-63.42%3.21M
--3.79M
19.41%3.39M
--8.54M
--8.77M
--2.84M
Accrued expenses
11.25%83.31M
59.71%113.63M
3.78%85.43M
-8.89%96.87M
-12.80%74.89M
-15.95%71.15M
6.55%82.32M
-1.07%106.32M
-3.88%85.88M
7.26%84.64M
5.97%77.26M
3.79%107.47M
15.91%89.35M
29.85%78.91M
13.37%72.90M
38.33%103.55M
29.60%77.08M
30.15%60.77M
36.87%64.31M
17.50%74.85M
10.21%59.48M
9.86%46.69M
6.94%46.99M
26.77%63.71M
85.07%53.97M
57.55%42.50M
-8.64%43.94M
10.57%50.25M
8.67%29.16M
44.23%26.98M
132.94%48.09M
95.93%45.45M
106.96%26.83M
--18.70M
144.33%20.65M
--23.20M
--12.97M
--8.45M
Current provisions
-5.31%30.67M
-12.37%25.77M
50.97%28.93M
18.54%48.71M
118.95%32.39M
140.87%29.41M
19.79%19.17M
17.42%41.09M
-6.53%14.80M
-3.82%12.21M
53.13%16.00M
3.04%35.00M
9.51%15.83M
18.48%12.69M
-36.47%10.45M
-3.20%33.96M
5.35%14.45M
31.95%10.71M
42.26%16.45M
71.71%35.09M
95.45%13.72M
83.28%8.12M
92.96%11.56M
78.71%20.43M
27.28%7.02M
34.44%4.43M
25.53%5.99M
-8.68%11.43M
1.15%5.51M
-11.29%3.30M
6.21%4.77M
33.76%12.52M
161.85%5.45M
--3.71M
91.62%4.49M
--9.36M
--2.08M
--2.35M
Short-term debt and lease liabilities
-31.64%95.14M
-18.74%69.88M
-2.95%63.64M
26.21%108.54M
22.20%139.17M
-7.19%85.99M
-14.63%65.57M
-3.78%86.00M
27.25%113.89M
30.37%92.66M
62.83%76.81M
73.55%89.37M
34.13%89.50M
46.92%71.08M
26.91%47.17M
28.74%51.50M
59.74%66.73M
59.26%48.38M
39.71%37.17M
57.53%40.00M
9.81%41.77M
43.96%30.38M
--26.61M
--25.39M
--38.04M
--21.10M
--0.00
----
--0.00
----
----
----
----
----
-100.00%0.00
--1.23M
--0.00
--938.09K
-Short-term debt
-61.11%29.68M
-74.05%6.14M
-100.00%0.00
76.03%45.64M
38.07%76.33M
-28.91%23.64M
-77.22%3.97M
-28.53%25.93M
42.47%55.28M
52.12%33.26M
104.82%17.41M
--36.27M
105.64%38.80M
279.76%21.86M
--8.50M
-100.00%0.00
123.81%18.87M
194.50%5.76M
--0.00
--5.46M
-37.25%8.43M
--1.95M
----
--0.00
--13.43M
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
5.52%63.26M
2.22%60.79M
3.18%60.54M
3.70%59.20M
7.74%59.95M
5.43%59.47M
4.08%58.67M
14.12%57.08M
16.65%55.64M
20.16%56.40M
45.76%56.37M
3.11%50.02M
6.47%47.70M
18.35%46.94M
4.04%38.67M
40.44%48.51M
34.38%44.80M
39.55%39.66M
39.71%37.17M
36.03%34.54M
35.50%33.34M
34.69%28.42M
--26.61M
--25.39M
--24.61M
--21.10M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
Other current liabilities
20.60%46.90M
3.05%33.35M
55.63%36.80M
-22.67%68.00M
44.07%38.89M
52.14%32.37M
-35.51%23.65M
37.11%87.94M
8.84%26.99M
35.73%21.27M
319.87%36.67M
11.44%64.14M
-25.40%24.80M
-30.98%15.67M
-66.71%8.73M
12.69%57.55M
33.04%33.24M
53.32%22.71M
103.43%26.23M
-1.48%51.07M
20.82%24.99M
-10.75%14.81M
58.49%12.90M
100.31%51.84M
23.31%20.68M
-2.90%16.60M
-55.92%8.14M
0.14%25.88M
93.64%16.77M
127.58%17.09M
134.14%18.46M
44.40%25.84M
-20.21%8.66M
--7.51M
52.07%7.88M
--17.90M
--10.86M
--5.18M
Total current liabilities
1.59%305.47M
21.77%280.54M
4.13%236.96M
-3.76%326.04M
5.16%300.70M
-6.29%230.38M
-12.82%227.57M
-1.81%338.76M
4.35%285.94M
9.81%245.84M
43.13%261.04M
12.49%345.02M
9.14%274.03M
19.71%223.89M
-15.39%182.38M
21.03%306.71M
31.51%251.08M
25.82%187.03M
44.48%215.54M
34.23%253.41M
24.30%190.93M
41.80%148.65M
47.65%149.19M
45.06%188.79M
95.68%153.60M
44.59%104.83M
-0.17%101.04M
28.50%130.14M
40.74%78.49M
77.32%72.50M
111.89%101.22M
62.88%101.28M
46.96%55.77M
--40.89M
27.35%47.77M
--62.18M
--37.95M
--37.51M
Non-current liabilities
Long-term provisions
8.08%11.62M
11.81%11.77M
-57.85%11.54M
-59.77%11.18M
-58.39%10.75M
-58.92%10.52M
1.31%27.39M
0.84%27.79M
11.74%25.84M
8.25%25.62M
36.52%27.04M
14.94%27.56M
6.65%23.12M
16.52%23.67M
-5.93%19.81M
57.71%23.98M
44.31%21.68M
23.91%20.31M
32.74%21.05M
31.42%15.20M
22.11%15.02M
51.58%16.39M
45.86%15.86M
12.26%11.57M
39.19%12.30M
34.37%10.81M
32.86%10.87M
14.96%10.31M
9.62%8.84M
9.53%8.05M
15.59%8.18M
22.93%8.97M
14.18%8.06M
--7.35M
10.30%7.08M
--7.29M
--7.06M
--6.42M
Long-term debt and lease liabilities
-8.45%294.70M
-12.50%280.54M
3.12%294.18M
0.78%286.90M
-6.37%321.91M
11.76%320.62M
-1.65%285.28M
-3.65%284.67M
2.97%343.82M
-2.92%286.89M
2.43%290.07M
1.35%295.46M
11.52%333.92M
1.75%295.51M
-6.37%283.20M
-0.59%291.53M
4.54%299.42M
6.55%290.42M
158.14%302.47M
164.47%293.26M
16.05%286.43M
18.15%272.56M
9.09%117.17M
0.20%110.89M
24.32%246.81M
38.52%230.68M
3.42%107.40M
5.15%110.66M
1.49%198.53M
-9.26%166.54M
-4.36%103.85M
-47.02%105.24M
10.45%195.62M
--183.53M
4.66%108.58M
--198.62M
--177.11M
--103.75M
-Long-term debt
-8.45%294.70M
-12.50%280.54M
3.12%294.18M
0.78%286.90M
-6.37%321.91M
11.76%320.62M
-1.65%285.28M
-3.65%284.67M
2.97%343.82M
-2.92%286.89M
2.43%290.07M
1.35%295.46M
11.52%333.92M
1.75%295.51M
-6.37%283.20M
-0.59%291.53M
4.54%299.42M
6.55%290.42M
158.14%302.47M
164.47%293.26M
16.05%286.43M
18.15%272.56M
9.09%117.17M
0.20%110.89M
24.32%246.81M
38.52%230.68M
3.42%107.40M
5.15%110.66M
1.49%198.53M
-9.26%166.54M
-4.36%103.85M
-47.02%105.24M
10.45%195.62M
--183.53M
4.66%108.58M
--198.62M
--177.11M
--103.75M
Derivatives liabilities
17.28%33.08M
----
-100.00%0.00
-48.79%22.16M
-5.59%28.21M
-29.40%25.01M
-12.43%3.89M
152.64%43.26M
90.53%29.88M
44.91%35.43M
-75.32%4.44M
--17.12M
-3.32%15.68M
14.09%24.45M
12.32%18.01M
----
487.83%16.22M
2092.42%21.43M
646.12%16.04M
535.71%11.46M
14.24%2.76M
-72.88%977.44K
-33.96%2.15M
-51.09%1.80M
-47.59%2.42M
-22.90%3.60M
-28.99%3.25M
29.94%3.69M
1628.93%4.61M
1259.93%4.68M
688.60%4.58M
174.92%2.84M
--266.54K
--343.77K
--581.24K
--1.03M
----
----
Other non-current liabilities
-28.55%14.38M
151.02%42.16M
-36.12%40.62M
-48.94%19.15M
-45.21%20.13M
-54.70%16.80M
-1.77%63.59M
-12.08%37.51M
3.42%36.73M
-8.83%37.08M
177.69%64.74M
2.37%42.66M
55.22%35.52M
94.13%40.67M
6.98%23.31M
152.08%41.67M
33.29%22.88M
12.81%20.95M
27.29%21.79M
23.61%16.53M
16.06%17.17M
50.80%18.57M
-1.09%17.12M
-16.93%13.37M
22.39%14.79M
5.72%12.32M
53.83%17.31M
42.16%16.10M
13.04%12.09M
22.77%11.65M
19.46%11.25M
40.02%11.32M
33.48%10.69M
--9.49M
34.73%9.42M
--8.09M
--8.01M
--6.99M
Total non-current liabilities
-7.05%523.73M
-10.23%501.95M
-3.91%527.96M
-6.37%522.99M
-6.77%563.45M
0.24%559.14M
-2.42%549.42M
-0.24%558.58M
3.40%604.36M
0.39%557.83M
13.07%563.04M
10.32%559.89M
9.29%584.46M
7.72%555.68M
-5.21%497.93M
0.03%507.51M
9.22%534.77M
15.79%515.83M
81.19%525.33M
81.16%507.37M
16.00%489.61M
13.24%445.49M
106.62%289.93M
97.50%280.07M
86.05%422.07M
104.43%393.41M
8.16%140.32M
8.75%141.80M
4.46%226.86M
-4.80%192.44M
2.41%129.73M
-40.31%130.40M
11.46%217.17M
--202.15M
5.28%126.68M
--218.47M
--194.84M
--120.33M
Total liabilities
-4.04%829.20M
-0.89%782.49M
-1.55%764.92M
-5.38%849.04M
-2.94%864.15M
-1.76%789.52M
-5.71%776.99M
-0.84%897.34M
3.70%890.30M
3.09%803.67M
21.13%824.07M
11.14%904.92M
9.24%858.50M
10.91%779.56M
-8.17%680.31M
7.02%814.21M
15.47%785.85M
18.30%702.86M
68.72%740.87M
62.26%760.78M
18.22%680.54M
19.25%594.14M
81.93%439.12M
72.41%468.86M
88.52%575.67M
88.05%498.24M
4.51%241.36M
17.38%271.95M
11.87%305.36M
9.01%264.94M
32.39%230.95M
-17.45%231.67M
17.25%272.94M
--243.04M
10.52%174.45M
--280.65M
--232.79M
--157.84M
Shareholders' equity
Common equity
9.24%130.28M
10.94%129.22M
7.95%126.27M
30.50%118.47M
4.25%119.26M
-1.01%116.49M
7.28%116.98M
-20.32%90.78M
-3.01%114.39M
-4.59%117.68M
-6.40%109.04M
-6.69%113.93M
-0.08%117.94M
3.25%123.34M
-2.78%116.49M
10.90%122.10M
13.65%118.03M
19.91%119.46M
23.98%119.82M
15.21%110.10M
10.08%103.86M
8.39%99.62M
7.27%96.64M
8.29%95.56M
9.17%94.35M
7.27%91.91M
7.54%90.10M
1.72%88.24M
1.20%86.42M
1.39%85.68M
4.98%83.78M
1830.50%86.75M
78.90%85.40M
--84.51M
74.07%79.80M
--4.49M
--47.74M
--45.85M
Retained earnings
12.60%146.15M
27.13%159.90M
34.92%250.16M
10.32%223.37M
-4.75%129.79M
-20.68%125.78M
-20.91%185.42M
-17.93%202.48M
-11.67%136.26M
-2.38%158.58M
-20.79%234.44M
-13.20%246.71M
-18.45%154.27M
-49.58%162.45M
-17.66%295.98M
-20.19%284.22M
-29.42%189.18M
26.28%322.17M
24.43%359.46M
22.51%356.10M
32.06%268.03M
63.10%255.11M
39.63%288.89M
42.73%290.66M
60.58%202.96M
73.84%156.42M
100.56%206.89M
100.39%203.64M
146.05%126.39M
309.25%89.98M
246.09%103.16M
113.14%101.62M
114.38%51.37M
--21.99M
56.16%29.81M
--47.68M
--23.96M
--19.09M
Capital reserves
22.27%50.01M
24.62%47.43M
18.13%47.19M
341.93%41.93M
36.25%40.91M
36.58%38.06M
89.22%39.95M
-60.76%9.49M
1.63%30.02M
-2.04%27.87M
3.34%21.11M
-6.51%24.18M
40.96%29.54M
35.78%28.45M
-1.42%20.43M
50.79%25.87M
38.09%20.96M
60.13%20.95M
78.10%20.72M
57.47%17.15M
59.58%15.18M
62.82%13.08M
70.98%11.64M
145.43%10.89M
156.91%9.51M
143.81%8.03M
100.36%6.81M
27.03%4.44M
14.32%3.70M
8.98%3.30M
12.17%3.40M
39.56%3.49M
-92.83%3.24M
--3.02M
-93.01%3.03M
--2.50M
--45.18M
--43.33M
Gains losses not affecting retained earnings
159.79%23.80M
232.42%22.52M
268.48%14.07M
30.96%3.91M
159.09%9.16M
-30.95%6.78M
-11.12%3.82M
2.04%2.99M
127.24%3.54M
156.15%9.81M
181.03%4.30M
125.00%2.93M
-144.99%-12.98M
-216.73%-17.48M
-23.99%-5.30M
-600.81%-11.71M
-253.65%-5.30M
-405.75%-5.52M
---4.28M
170.77%2.34M
515.42%3.45M
60.20%1.80M
----
-832.34%-3.31M
15.46%-830.25K
143.23%1.13M
24.99%-1.78M
134.18%451.37K
-124439.55%-982.10K
-163.49%-2.61M
-144.57%-2.37M
-23.82%-1.32M
99.91%-788.58
---988.93K
-86.35%-967.74K
---1.07M
---838.23K
---519.32K
Non-controlling interests
11.58%8.86M
50.73%10.76M
132.80%11.11M
212.52%10.27M
214.17%7.94M
157.48%7.14M
-19.45%4.77M
-68.73%3.29M
-68.80%2.53M
-62.77%2.77M
--5.93M
--10.51M
--8.10M
--7.44M
--0.00
--0.00
----
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Total equity
16.13%309.08M
25.85%322.41M
29.14%401.62M
18.86%356.02M
3.67%266.14M
-11.31%256.18M
-12.08%310.99M
-19.93%299.54M
-3.97%256.71M
4.74%288.84M
-13.13%353.70M
-5.20%374.09M
-11.46%267.32M
-36.77%275.76M
-14.28%407.17M
-15.78%394.61M
-19.56%301.91M
22.32%436.11M
23.21%475.00M
22.36%468.54M
26.60%375.34M
42.93%356.54M
30.59%385.53M
30.99%382.92M
39.96%296.48M
44.15%249.46M
59.95%295.21M
56.28%292.33M
54.88%211.83M
64.02%173.05M
69.88%184.57M
266.01%187.05M
19.72%136.77M
--105.51M
1.45%108.64M
--51.11M
--114.24M
--107.09M
Currency unit
USD
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USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
