Canada Goose Holdings Inc.
GOOS.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.44% | 15.96% | 275.61% | -48.88% | -43.53% |
| Total Receivables | -19.15% | -44.65% | 22.55% | 77.84% | 1.24% |
| Inventory | 23.99% | -6.86% | -9.52% | 2.67% | 19.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.31% | -12.75% | -25.39% | 16.87% | -3.25% |
| Total Current Assets | -15.37% | -7.84% | 29.53% | 1.91% | -7.92% |
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| Total Current Assets | -15.37% | -7.84% | 29.53% | 1.91% | -7.92% |
| Net Property, Plant & Equipment | 2.27% | 6.90% | 3.66% | 2.43% | 1.38% |
| Long-term Investments | -2.23% | -1.60% | 0.86% | -2.05% | 4.62% |
| Goodwill | -2.23% | -1.60% | 0.86% | -2.05% | 4.62% |
| Total Other Intangibles | -2.69% | -2.07% | 1.05% | -2.80% | 3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.82% | -14.45% | -23.61% | 19.94% | 26.46% |
| Total Assets | -5.62% | -3.84% | 14.05% | 2.83% | -1.88% |
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| Total Accounts Payable | 15.46% | -12.24% | -21.41% | 29.28% | 31.69% |
| Total Accrued Expenses | -8.34% | -23.68% | 45.02% | -26.82% | 39.08% |
| Short-term Debt | -- | -- | -72.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | -0.95% | 6.52% | -6.51% | 14.82% |
| Total Finance Division Other Current Liabilities | -32.36% | -44.13% | 59.78% | 31.95% | -14.81% |
| Total Other Current Liabilities | -32.36% | -44.13% | 59.78% | 31.95% | -14.81% |
| Total Current Liabilities | -4.56% | -25.59% | 15.43% | 8.68% | 18.32% |
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| Total Current Liabilities | -4.56% | -25.59% | 15.43% | 8.68% | 18.32% |
| Long-Term Debt | 0.85% | 0.22% | -2.02% | 4.85% | -0.28% |
| Short-term Debt | -- | -- | -72.25% | -- | -- |
| Capital Leases | 5.06% | 12.88% | 2.92% | 0.97% | 0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.22% | -18.14% | 6.10% | 10.92% | -4.74% |
| Total Liabilities | -0.18% | -8.82% | 5.99% | 5.77% | 5.46% |
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| Common Stock & APIC | 1.17% | 3.33% | 4.94% | 0.63% | 7.01% |
| Retained Earnings | -26.27% | 6.66% | 68.64% | -8.78% | -33.16% |
| Treasury Stock & Other | 1.13% | 14.54% | 6.55% | 5.48% | 67.39% |
| Total Common Equity | -15.49% | 6.04% | 36.08% | -3.85% | -16.55% |
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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 | -15.49% | 6.04% | 36.08% | -3.85% | -16.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.31% | 28.30% | 21.58% | -17.83% | 1.22% |
| Total Equity | -15.39% | 6.61% | 35.66% | -4.31% | -16.05% |
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