Canada Goose Holdings Inc. (LON:0UNA)
London · Delayed Price · Currency is GBP · Price in CAD 16.49
+0.42 (2.61%)
At close: Feb 11, 2026
Canada Goose Holdings Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Mar '21 Mar 28, 2021 |
Cash & Equivalents | 346.9 | 334.4 | 144.9 | 286.5 | 287.7 | 477.9 |
Cash & Short-Term Investments | 346.9 | 334.4 | 144.9 | 286.5 | 287.7 | 477.9 |
Cash Growth | 21.63% | 130.78% | -49.42% | -0.42% | -39.80% | 1407.57% |
Accounts Receivable | 202.9 | 82.8 | 70.4 | 50.9 | 42.7 | 40.9 |
Other Receivables | 25.5 | 10.2 | 28 | 0.9 | 1.1 | 4.8 |
Receivables | 228.4 | 93 | 98.4 | 51.8 | 43.8 | 45.7 |
Inventory | 408.7 | 384 | 445.2 | 472.6 | 393.3 | 342.3 |
Other Current Assets | 51.5 | 63.8 | 52.3 | 52.3 | 37.5 | 31 |
Total Current Assets | 1,036 | 875.2 | 740.8 | 863.2 | 762.3 | 896.9 |
Property, Plant & Equipment | 455 | 441.8 | 451.6 | 447.8 | 329.4 | 350.2 |
Goodwill | 71.2 | 72 | 70.8 | 63.9 | 53.1 | 53.1 |
Other Intangible Assets | 128.7 | 131.9 | 135.1 | 135.1 | 122.2 | 124.8 |
Long-Term Deferred Tax Assets | 104.9 | 95.7 | 76.3 | 67.5 | 53.2 | 48.4 |
Other Long-Term Assets | 1.3 | 0.1 | 7 | 12.5 | 20.4 | 5.1 |
Total Assets | 1,797 | 1,617 | 1,482 | 1,590 | 1,341 | 1,479 |
Accounts Payable | 65.8 | 39.6 | 57.6 | 60.1 | 63.9 | 78.9 |
Accrued Expenses | 167.2 | 118.4 | 112.1 | 104.3 | 93.5 | 78.2 |
Short-Term Debt | 11.4 | - | 5.4 | 23.5 | - | - |
Current Portion of Long-Term Debt | 4.1 | 4.3 | 4 | 4.1 | 3.8 | - |
Current Portion of Leases | 92.4 | 83.9 | 79.9 | 76.1 | 58.5 | 45.2 |
Current Income Taxes Payable | 27.7 | 28.6 | 16.8 | 31.5 | 24.5 | 19.1 |
Other Current Liabilities | 119.4 | 53.6 | 57.1 | 52.8 | 37.3 | 40.7 |
Total Current Liabilities | 488 | 328.4 | 332.9 | 352.4 | 281.5 | 262.1 |
Long-Term Debt | 399.6 | 407.7 | 388.5 | 391.6 | 366.2 | 367.8 |
Long-Term Leases | 246 | 246.9 | 250.6 | 258.7 | 192.2 | 209.6 |
Long-Term Deferred Tax Liabilities | 13 | 20.8 | 17.2 | 16.4 | 15.8 | 15.4 |
Other Long-Term Liabilities | 69.7 | 56.3 | 68.9 | 93.4 | 57 | 46 |
Total Liabilities | 1,216 | 1,060 | 1,058 | 1,113 | 912.7 | 900.9 |
Common Stock | 113.8 | 109.6 | 104.9 | 118.7 | 118.5 | 120.5 |
Additional Paid-In Capital | 75.4 | 65.4 | 54.4 | 28.5 | 36.2 | 25.2 |
Retained Earnings | 341.1 | 346.7 | 252.5 | 316.5 | 290.4 | 437.1 |
Comprehensive Income & Other | 35.1 | 19.5 | 5.2 | 5.8 | -17.2 | -5.2 |
Total Common Equity | 565.4 | 541.2 | 417 | 469.5 | 427.9 | 577.6 |
Minority Interest | 14.9 | 15.4 | 6.5 | 8 | - | - |
Shareholders' Equity | 580.3 | 556.6 | 423.5 | 477.5 | 427.9 | 577.6 |
Total Liabilities & Equity | 1,797 | 1,617 | 1,482 | 1,590 | 1,341 | 1,479 |
Total Debt | 753.5 | 742.8 | 728.4 | 754 | 620.7 | 622.6 |
Net Cash (Debt) | -406.6 | -408.4 | -583.5 | -467.5 | -333 | -144.7 |
Net Cash Per Share | -4.18 | -4.16 | -5.73 | -4.43 | -3.05 | -1.30 |
Filing Date Shares Outstanding | 97.13 | 96.83 | 96.55 | 103.94 | 105.19 | 110.44 |
Total Common Shares Outstanding | 97.13 | 96.83 | 96.53 | 104.19 | 105.19 | 110.44 |
Working Capital | 547.5 | 546.8 | 407.9 | 510.8 | 480.8 | 634.8 |
Book Value Per Share | 5.82 | 5.59 | 4.32 | 4.51 | 4.07 | 5.23 |
Tangible Book Value | 365.5 | 337.3 | 211.1 | 270.5 | 252.6 | 399.7 |
Tangible Book Value Per Share | 3.76 | 3.48 | 2.19 | 2.60 | 2.40 | 3.62 |
Machinery | - | 115.5 | 108.3 | 87.1 | 78.5 | 70.6 |
Construction In Progress | - | 11.9 | 4.1 | 46.5 | 4.1 | 3.3 |
Leasehold Improvements | - | 246.9 | 225.2 | 151.4 | 125.1 | 102.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.