Canada Goose Holdings Inc. (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	Dec 28, 2025	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	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	98	70.4	50.9	42.7	40.9
Other Receivables	25.5	10.2	28	0.9	1.1	4.8
Total Trade Receivables	228.4	108.2	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	890.4	740.8	863.2	762.3	896.9
Net Property, Plant & Equipment	455	441.8	451.6	447.8	329.4	350.2
Other Intangible Assets	128.7	131.9	135.1	135.1	122.2	124.8
Goodwill	71.2	72	70.8	63.9	53.1	53.1
Other Long-Term Assets	106.2	95.8	83.3	80	73.6	53.5
Total Assets	1,797	1,632	1,482	1,590	1,341	1,479
Accounts Payable	275.9	186.7	177.7	195.6	176.2	177.8
Short-Term Debt	15.5	4.3	9.4	27.6	3.8	-
Current Portion of Leases	92.4	83.9	79.9	76.1	58.5	45.2
Other Current Liabilities	104.2	68.7	65.9	53.1	43	39.1
Total Current Liabilities	488	343.6	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
Other Long-Term Liabilities	82.7	77.1	86.1	109.8	72.8	61.4
Total Long-Term Liabilities	728.3	731.7	725.2	760.1	631.2	638.8
Total Liabilities	1,216	1,075	1,058	1,113	912.7	900.9
Total Common Shareholders' 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	1,632	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	-4.16	-4.17	-5.73	-4.43	-3.05	-1.30
Book Value	565.4	541.2	417	469.5	427.9	577.6
Book Value Per Share	5.78	5.52	4.10	4.45	3.92	5.20
Tangible Book Value	365.5	337.3	211.1	270.5	252.6	399.7
Tangible Book Value Per Share	3.73	3.44	2.07	2.56	2.31	3.60

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q