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 | 28.24% | 32.51% | 192.24% | 118.72% | 69.36% |
| Total Receivables | 26.21% | 13.50% | 28.90% | -10.43% | 14.56% |
| Inventory | 5.77% | -5.82% | -9.05% | -18.25% | -21.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.27% | 1.84% | 3.01% | 15.61% | -17.38% |
| Total Current Assets | 16.34% | 2.33% | 14.66% | 11.97% | 1.60% |
|
|
|||||
| Total Current Assets | 16.34% | 2.33% | 14.66% | 11.97% | 1.60% |
| Net Property, Plant & Equipment | 3.32% | -3.97% | -6.63% | -7.28% | -5.44% |
| Long-term Investments | 5.29% | -2.82% | 2.50% | -3.62% | -14.60% |
| Goodwill | 5.29% | -2.82% | 2.50% | -3.62% | -14.60% |
| Total Other Intangibles | 2.64% | -6.11% | -1.81% | -7.47% | -8.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.11% | -1.06% | 13.55% | 9.00% | 11.35% |
| Total Assets | 9.86% | -0.74% | 5.73% | 3.42% | -1.38% |
|
|
|||||
| Total Accounts Payable | 64.79% | 121.58% | 62.51% | -34.84% | -35.71% |
| Total Accrued Expenses | 27.19% | 9.65% | 59.82% | 0.10% | -10.75% |
| Short-term Debt | -81.59% | -61.67% | -- | -- | 72.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.05% | 2.67% | 12.15% | -0.37% | 2.57% |
| Total Finance Division Other Current Liabilities | 18.85% | 9.75% | 13.21% | 5.42% | -12.08% |
| Total Other Current Liabilities | 18.85% | 9.75% | 13.21% | 5.42% | -12.08% |
| Total Current Liabilities | 10.29% | 0.12% | 21.85% | -6.51% | -5.72% |
|
|
|||||
| Total Current Liabilities | 10.29% | 0.12% | 21.85% | -6.51% | -5.72% |
| Long-Term Debt | 2.63% | -9.77% | -12.44% | -0.54% | -1.28% |
| Short-term Debt | -81.59% | -61.67% | -- | -- | 72.43% |
| Capital Leases | -2.24% | -7.40% | -9.60% | -6.62% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.27% | -3.83% | 2.41% | -15.13% | -45.41% |
| Total Liabilities | 5.56% | -5.43% | -0.82% | -5.05% | -7.32% |
|
|
|||||
| Common Stock & APIC | 17.69% | 7.67% | 11.01% | 4.12% | 27.83% |
| Retained Earnings | 12.53% | 10.98% | 27.21% | 30.13% | 8.06% |
| Treasury Stock & Other | 560.85% | 156.04% | 232.64% | 255.41% | 28.28% |
| Total Common Equity | 20.50% | 14.60% | 25.22% | 23.00% | 14.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.50% | 14.60% | 25.22% | 23.00% | 14.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.87% | 9.98% | 50.83% | 124.54% | 206.12% |
| Total Equity | 20.11% | 14.46% | 25.94% | 24.56% | 16.43% |
|
|
|||||