Canada Goose Holdings Inc.
GOOS.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.61% | -48.88% | -43.53% | 18.28% | 288.10% |
| Total Receivables | 22.55% | 77.84% | 17.78% | -50.83% | 10.20% |
| Inventory | -9.52% | 2.67% | 19.74% | -4.92% | -19.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.39% | 16.87% | -3.25% | 17.02% | -23.03% |
| Total Current Assets | 29.53% | 1.91% | -6.32% | -5.92% | 13.92% |
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| Total Current Assets | 29.53% | 1.91% | -6.32% | -5.92% | 13.92% |
| Net Property, Plant & Equipment | 3.66% | 2.43% | 1.38% | -4.01% | -3.66% |
| Long-term Investments | 0.86% | -2.05% | 4.62% | 1.87% | -6.90% |
| Goodwill | 0.86% | -2.05% | 4.62% | 1.87% | -6.90% |
| Total Other Intangibles | 1.05% | -2.80% | 3.83% | 0.65% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.61% | 19.94% | 26.46% | -18.10% | -20.35% |
| Total Assets | 14.05% | 2.83% | -0.96% | -5.41% | 3.04% |
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| Total Accounts Payable | -21.41% | 29.28% | 70.93% | -5.11% | 5.67% |
| Total Accrued Expenses | 45.02% | -26.82% | 39.08% | -13.83% | 25.01% |
| Short-term Debt | -72.25% | -- | -- | -- | -42.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52% | -6.51% | 14.82% | -1.14% | -3.26% |
| Total Finance Division Other Current Liabilities | 59.78% | 31.95% | -11.29% | -36.46% | 47.56% |
| Total Other Current Liabilities | 59.78% | 31.95% | -11.29% | -36.46% | 47.56% |
| Total Current Liabilities | 15.43% | 8.68% | 23.80% | -28.99% | 4.79% |
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| Total Current Liabilities | 15.43% | 8.68% | 23.80% | -28.99% | 4.79% |
| Long-Term Debt | -2.02% | 4.85% | -0.28% | 0.19% | -13.87% |
| Short-term Debt | -72.25% | -- | -- | -- | -42.22% |
| Capital Leases | 2.92% | 0.97% | 0.21% | -6.12% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10% | 10.92% | -4.74% | 7.28% | -15.15% |
| Total Liabilities | 5.99% | 5.77% | 6.97% | -11.97% | -5.05% |
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| Common Stock & APIC | 4.94% | 0.63% | 7.01% | 4.15% | -4.00% |
| Retained Earnings | 68.64% | -8.78% | -33.16% | 9.43% | 66.33% |
| Treasury Stock & Other | 6.55% | 5.48% | 67.39% | 251.26% | -58.72% |
| Total Common Equity | 36.08% | -3.85% | -16.55% | 10.36% | 29.41% |
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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 | 36.08% | -3.85% | -16.55% | 10.36% | 29.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.58% | -17.83% | 1.22% | 5.68% | 25.11% |
| Total Equity | 35.66% | -4.31% | -16.05% | 10.22% | 29.28% |
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