Canada Goose Holdings Inc. (TSX:GOOS)
Canada · Delayed Price · Currency is CAD 12.02
-0.36 (-2.91%)
Aug 6, 2026, 4:00 PM EST
Canada Goose Holdings Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Cash & Equivalents | 206.9 | 408.2 | 334.4 | 144.9 | 286.5 | 287.7 |
Cash & Short-Term Investments | 206.9 | 408.2 | 334.4 | 144.9 | 286.5 | 287.7 |
Cash Growth | 14.63% | 22.07% | 130.78% | -49.42% | -0.42% | -39.80% |
Accounts Receivable | 86.6 | 108.4 | 98 | 70.4 | 50.9 | 42.7 |
Other Receivables | 19.5 | 19.9 | 10.2 | 28 | 0.9 | 1.1 |
Receivables | 106.1 | 128.3 | 108.2 | 98.4 | 51.8 | 43.8 |
Inventory | 489.9 | 386.3 | 384 | 445.2 | 472.6 | 393.3 |
Other Current Assets | 35.3 | 45.6 | 63.8 | 52.3 | 52.3 | 37.5 |
Total Current Assets | 838.2 | 968.4 | 890.4 | 740.8 | 863.2 | 762.3 |
Property, Plant & Equipment | 516.3 | 493.6 | 441.8 | 451.6 | 447.8 | 329.4 |
Goodwill | 71.1 | 71.1 | 72 | 70.8 | 63.9 | 53.1 |
Other Intangible Assets | 127.3 | 127.9 | 131.9 | 135.1 | 135.1 | 122.2 |
Long-Term Deferred Tax Assets | 102.7 | 76.9 | 95.7 | 76.3 | 67.5 | 53.2 |
Other Long-Term Assets | 36.7 | 15.3 | 0.1 | 7 | 12.5 | 20.4 |
Total Assets | 1,692 | 1,753 | 1,632 | 1,482 | 1,590 | 1,341 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Accounts Payable | 69.2 | 58.6 | 51.4 | 57.6 | 60.1 | 63.9 |
Accrued Expenses | 121.4 | 129.5 | 118.4 | 112.1 | 104.3 | 93.5 |
Short-Term Debt | 12.8 | - | - | 5.4 | 23.5 | - |
Current Portion of Long-Term Debt | 4.3 | 4.2 | 4.3 | 4 | 4.1 | 3.8 |
Current Portion of Leases | 94.3 | 92.8 | 83.9 | 79.9 | 76.1 | 58.5 |
Current Income Taxes Payable | 5.8 | 11.7 | 28.6 | 16.8 | 31.5 | 24.5 |
Other Current Liabilities | 51.9 | 71.7 | 57 | 57.1 | 52.8 | 37.3 |
Total Current Liabilities | 359.7 | 368.5 | 343.6 | 332.9 | 352.4 | 281.5 |
Long-Term Debt | 419.2 | 406.4 | 407.7 | 388.5 | 391.6 | 366.2 |
Long-Term Leases | 302.8 | 281.8 | 246.9 | 250.6 | 258.7 | 192.2 |
Long-Term Deferred Tax Liabilities | 5.3 | 11 | 20.8 | 17.2 | 16.4 | 15.8 |
Other Long-Term Liabilities | 62 | 57.7 | 56.3 | 68.9 | 93.4 | 57 |
Total Liabilities | 1,149 | 1,125 | 1,075 | 1,058 | 1,113 | 912.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Common Stock | 124.7 | 114.1 | 109.6 | 104.9 | 118.7 | 118.5 |
Additional Paid-In Capital | 80.6 | 84.3 | 65.4 | 54.4 | 28.5 | 36.2 |
Retained Earnings | 278.4 | 369.2 | 346.7 | 252.5 | 316.5 | 290.4 |
Comprehensive Income & Other | 42.2 | 40.8 | 19.5 | 5.2 | 5.8 | -17.2 |
Total Common Equity | 525.9 | 608.4 | 541.2 | 417 | 469.5 | 427.9 |
Minority Interest | 17.4 | 19.4 | 15.4 | 6.5 | 8 | - |
Shareholders' Equity | 543.3 | 627.8 | 556.6 | 423.5 | 477.5 | 427.9 |
Total Liabilities & Equity | 1,692 | 1,753 | 1,632 | 1,482 | 1,590 | 1,341 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Total Debt | 833.4 | 785.2 | 742.8 | 728.4 | 754 | 620.7 |
Net Cash (Debt) | -626.5 | -377 | -408.4 | -583.5 | -467.5 | -333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.32 | -3.81 | -4.16 | -5.73 | -4.43 | -3.05 |
Filing Date Shares Outstanding | 97.66 | 97.14 | 96.83 | 96.55 | 103.94 | 105.19 |
Total Common Shares Outstanding | 97.66 | 97.14 | 96.83 | 96.53 | 104.19 | 105.19 |
Working Capital | 478.5 | 599.9 | 546.8 | 407.9 | 510.8 | 480.8 |
Book Value Per Share | 5.38 | 6.26 | 5.59 | 4.32 | 4.51 | 4.07 |
Tangible Book Value | 327.5 | 409.4 | 337.3 | 211.1 | 270.5 | 252.6 |
Tangible Book Value Per Share | 3.35 | 4.21 | 3.48 | 2.19 | 2.60 | 2.40 |
Machinery | - | 120.8 | 115.5 | 108.3 | 87.1 | 78.5 |
Construction In Progress | - | 19.8 | 11.9 | 4.1 | 46.5 | 4.1 |
Leasehold Improvements | - | 275.6 | 246.9 | 225.2 | 151.4 | 125.1 |