Canada Goose Holdings Inc. (TSX:GOOS)

Canada Goose Holdings Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021
Cash & Equivalents	94.2	334.4	144.9	286.5	287.7	477.9
Cash & Short-Term Investments	94.2	334.4	144.9	286.5	287.7	477.9
Cash Growth	36.92%	130.78%	-49.42%	-0.42%	-39.80%	1407.57%
Accounts Receivable	155.4	82.8	70.4	50.9	42.7	40.9
Other Receivables	34.7	10.2	28	0.9	1.1	4.8
Receivables	190.1	93	98.4	51.8	43.8	45.7
Inventory	460.7	384	445.2	472.6	393.3	342.3
Other Current Assets	70.4	63.8	52.3	52.3	37.5	31
Total Current Assets	815.4	875.2	740.8	863.2	762.3	896.9
Property, Plant & Equipment	447.7	441.8	451.6	447.8	329.4	350.2
Goodwill	72	72	70.8	63.9	53.1	53.1
Other Intangible Assets	129.9	131.9	135.1	135.1	122.2	124.8
Long-Term Deferred Tax Assets	140.6	95.7	76.3	67.5	53.2	48.4
Other Long-Term Assets	1.2	0.1	7	12.5	20.4	5.1
Total Assets	1,607	1,617	1,482	1,590	1,341	1,479
Accounts Payable	85.4	39.6	57.6	60.1	63.9	78.9
Accrued Expenses	117.6	118.4	112.1	104.3	93.5	78.2
Short-Term Debt	41.9	-	5.4	23.5	-	-
Current Portion of Long-Term Debt	3.1	4.3	4	4.1	3.8	-
Current Portion of Leases	89.3	83.9	79.9	76.1	58.5	45.2
Current Income Taxes Payable	25.4	28.6	16.8	31.5	24.5	19.1
Other Current Liabilities	68.5	53.6	57.1	52.8	37.3	40.7
Total Current Liabilities	431.2	328.4	332.9	352.4	281.5	262.1
Long-Term Debt	416	407.7	388.5	391.6	366.2	367.8
Long-Term Leases	243.8	246.9	250.6	258.7	192.2	209.6
Long-Term Deferred Tax Liabilities	12.5	20.8	17.2	16.4	15.8	15.4
Other Long-Term Liabilities	67	56.3	68.9	93.4	57	46
Total Liabilities	1,171	1,060	1,058	1,113	912.7	900.9
Common Stock	113.3	109.6	104.9	118.7	118.5	120.5
Additional Paid-In Capital	70.6	65.4	54.4	28.5	36.2	25.2
Retained Earnings	206.3	346.7	252.5	316.5	290.4	437.1
Comprehensive Income & Other	33.6	19.5	5.2	5.8	-17.2	-5.2
Total Common Equity	423.8	541.2	417	469.5	427.9	577.6
Minority Interest	12.5	15.4	6.5	8	-	-
Shareholders' Equity	436.3	556.6	423.5	477.5	427.9	577.6
Total Liabilities & Equity	1,607	1,617	1,482	1,590	1,341	1,479
Total Debt	794.1	742.8	728.4	754	620.7	622.6
Net Cash (Debt)	-699.9	-408.4	-583.5	-467.5	-333	-144.7
Net Cash Per Share	-7.13	-4.16	-5.73	-4.43	-3.05	-1.30
Filing Date Shares Outstanding	97.07	96.83	96.55	103.94	105.19	110.44
Total Common Shares Outstanding	97.07	96.83	96.53	104.19	105.19	110.44
Working Capital	384.2	546.8	407.9	510.8	480.8	634.8
Book Value Per Share	4.37	5.59	4.32	4.51	4.07	5.23
Tangible Book Value	221.9	337.3	211.1	270.5	252.6	399.7
Tangible Book Value Per Share	2.29	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

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.