Canada Goose Holdings Inc.
GOOS.TO
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.26M | 253.77M | 67.56M | 132.17M | 234.05M |
| Total Receivables | 92.49M | 167.08M | 136.34M | 76.67M | 75.73M |
| Inventory | 278.47M | 298.97M | 330.41M | 321.82M | 268.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.87M | 37.67M | 50.49M | 43.20M | 44.65M |
| Total Current Assets | 698.08M | 757.49M | 584.81M | 573.86M | 623.19M |
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| Total Current Assets | 698.08M | 757.49M | 584.81M | 573.86M | 623.19M |
| Net Property, Plant & Equipment | 355.82M | 332.84M | 321.09M | 313.47M | 309.21M |
| Long-term Investments | 51.25M | 52.08M | 51.64M | 52.72M | 50.39M |
| Goodwill | 51.25M | 52.08M | 51.64M | 52.72M | 50.39M |
| Total Other Intangibles | 92.20M | 94.15M | 93.16M | 95.85M | 92.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.46M | 77.69M | 101.70M | 84.79M | 67.05M |
| Total Assets | 1.26B | 1.31B | 1.15B | 1.12B | 1.14B |
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| Total Accounts Payable | 42.24M | 48.13M | 61.25M | 47.38M | 35.97M |
| Total Accrued Expenses | 93.35M | 122.31M | 84.34M | 115.25M | 82.87M |
| Short-term Debt | -- | 8.34M | 30.05M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.92M | 70.59M | 66.27M | 70.88M | 61.73M |
| Total Finance Division Other Current Liabilities | 60.12M | 107.61M | 67.35M | 51.04M | 59.91M |
| Total Other Current Liabilities | 60.12M | 107.61M | 67.35M | 51.04M | 59.91M |
| Total Current Liabilities | 265.64M | 356.98M | 309.26M | 284.55M | 240.48M |
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| Total Current Liabilities | 265.64M | 356.98M | 309.26M | 284.55M | 240.48M |
| Long-Term Debt | 292.96M | 292.32M | 298.36M | 284.55M | 285.35M |
| Short-term Debt | -- | 8.34M | 30.05M | -- | -- |
| Capital Leases | 203.14M | 179.95M | 174.85M | 173.18M | 172.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.52M | 60.50M | 57.02M | 51.40M | 53.96M |
| Total Liabilities | 811.26M | 889.75M | 839.48M | 793.68M | 752.60M |
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| Common Stock & APIC | 143.02M | 138.40M | 131.89M | 131.07M | 122.48M |
| Retained Earnings | 266.14M | 249.52M | 147.96M | 162.19M | 242.65M |
| Treasury Stock & Other | 29.41M | 25.68M | 24.10M | 22.85M | 13.65M |
| Total Common Equity | 438.57M | 413.60M | 303.95M | 316.11M | 378.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 438.57M | 413.60M | 303.95M | 316.11M | 378.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.98M | 10.90M | 8.97M | 10.91M | 10.78M |
| Total Equity | 452.56M | 424.50M | 312.91M | 327.02M | 389.56M |
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