Canada Goose Holdings Inc. GOOS.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.75% | -50.44% | 15.96% | 275.61% | -48.88% |
| Total Receivables | 72.15% | -19.15% | -44.65% | 22.55% | 77.84% |
| Inventory | 1.73% | 23.99% | -6.86% | -9.52% | 2.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.77% | -24.31% | -12.75% | -25.39% | 16.87% |
| Total Current Assets | -1.60% | -15.37% | -7.84% | 29.53% | 1.91% |
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| Total Current Assets | -1.60% | -15.37% | -7.84% | 29.53% | 1.91% |
| Net Property, Plant & Equipment | 2.67% | 2.27% | 6.90% | 3.66% | 2.43% |
| Long-term Investments | 0.50% | -2.23% | -1.60% | 0.86% | -2.05% |
| Goodwill | 0.50% | -2.23% | -1.60% | 0.86% | -2.05% |
| Total Other Intangibles | -2.32% | -2.69% | -2.07% | 1.05% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.51% | 47.82% | -14.45% | -23.61% | 19.94% |
| Total Assets | 1.56% | -5.62% | -3.84% | 14.05% | 2.83% |
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| Total Accounts Payable | -1.67% | 15.46% | -12.24% | -21.41% | 29.28% |
| Total Accrued Expenses | 14.08% | -8.34% | -23.68% | 45.02% | -26.82% |
| Short-term Debt | -- | -- | -- | -72.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.82% | -0.62% | -0.95% | 6.52% | -6.51% |
| Total Finance Division Other Current Liabilities | 67.67% | -32.36% | -44.13% | 59.78% | 31.95% |
| Total Other Current Liabilities | 67.67% | -32.36% | -44.13% | 59.78% | 31.95% |
| Total Current Liabilities | 20.72% | -4.56% | -25.59% | 15.43% | 8.68% |
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| Total Current Liabilities | 20.72% | -4.56% | -25.59% | 15.43% | 8.68% |
| Long-Term Debt | -0.24% | 0.85% | 0.22% | -2.02% | 4.85% |
| Short-term Debt | -- | -- | -- | -72.25% | -- |
| Capital Leases | 6.26% | 5.06% | 12.88% | 2.92% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | -4.22% | -18.14% | 6.10% | 10.92% |
| Total Liabilities | 8.30% | -0.18% | -8.82% | 5.99% | 5.77% |
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| Common Stock & APIC | -12.79% | 1.17% | 3.33% | 4.94% | 0.63% |
| Retained Earnings | -16.05% | -26.27% | 6.66% | 68.64% | -8.78% |
| Treasury Stock & Other | 2.73% | 1.13% | 14.54% | 6.55% | 5.48% |
| Total Common Equity | -13.27% | -15.49% | 6.04% | 36.08% | -3.85% |
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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 | -13.27% | -15.49% | 6.04% | 36.08% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.97% | -12.31% | 28.30% | 21.58% | -17.83% |
| Total Equity | -12.69% | -15.39% | 6.61% | 35.66% | -4.31% |
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