Canada Goose Holdings Inc (GOOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,900 | 94,200 | 180,500 | 334,400 | 285,200 |
| Receivables | 228,400 | 190,100 | 104,700 | 93,000 | 190,800 |
| Inventories | 408,700 | 460,700 | 439,500 | 384,000 | 407,400 |
| Other current assets | 51,500 | 70,400 | 59,000 | 63,800 | 55,000 |
| TOTAL | $1,035,500 | $815,400 | $783,700 | $875,200 | $938,400 |
| Non-Current Assets | |||||
| PPE Net | 455,000 | 447,700 | 428,100 | 441,800 | 464,300 |
| Intangibles | 199,900 | 201,900 | 202,900 | 203,900 | 203,500 |
| Other Non-Current Assets | 106,200 | 141,800 | 115,800 | 95,800 | 118,000 |
| TOTAL | $761,100 | $791,400 | $746,800 | $741,500 | $785,800 |
| Total Assets | $1,796,600 | $1,606,800 | $1,530,500 | $1,616,700 | $1,724,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,500 | 45,000 | 12,600 | 4,300 | 70,600 |
| Accounts payable and accrued liabilities | 65,800 | 85,400 | 64,700 | 39,600 | 42,100 |
| Accrued Expenses | 131,500 | 89,200 | 130,400 | 86,800 | 105,400 |
| Other current liabilities | 2,100 | 2,300 | 4,300 | 2,600 | 7,300 |
| TOTAL | $488,000 | $431,200 | $388,600 | $328,400 | $466,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,600 | 416,000 | 388,600 | 407,700 | 410,500 |
| Other Non-Current Liabilities | 54,800 | 54,500 | 43,500 | 40,900 | 44,400 |
| TOTAL | $728,300 | $739,300 | $695,300 | $731,700 | $748,300 |
| Total Liabilities | $1,216,300 | $1,170,500 | $1,083,900 | $1,060,100 | $1,214,800 |
| Shareholders' Equity | |||||
| Common Shares | 113,800 | 113,300 | 113,300 | 109,600 | 109,500 |
| Retained earnings | 341,100 | 206,300 | 221,500 | 346,700 | 319,600 |
| Other shareholders' equity | 35,100 | 33,600 | 31,200 | 19,500 | 5,600 |
| TOTAL | $565,400 | $423,800 | $431,700 | $541,200 | $494,700 |
| Total Liabilities And Equity | $1,781,700 | $1,594,300 | $1,515,600 | $1,601,300 | $1,709,500 |