Canada Goose Holdings Inc (GOOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,455 | 240,333 | 107,342 | 216,737 | 229,527 |
| Receivables | 92,864 | 66,839 | 72,895 | 39,187 | 34,944 |
| Inventories | 279,604 | 275,981 | 329,804 | 357,522 | 313,775 |
| Other current assets | 33,005 | 45,853 | 38,744 | 39,565 | 29,918 |
| TOTAL | $700,928 | $629,006 | $548,785 | $653,011 | $608,163 |
| Non-Current Assets | |||||
| PPE Net | 121,309 | 116,142 | 127,269 | 118,014 | 91,109 |
| Intangibles | 144,036 | 146,543 | 152,531 | 150,544 | 139,854 |
| Other Non-Current Assets | 302,693 | 270,231 | 268,985 | 281,267 | 230,405 |
| TOTAL | $568,038 | $532,916 | $548,785 | $549,824 | $461,368 |
| Total Assets | $1,268,966 | $1,161,922 | $1,097,569 | $1,202,835 | $1,069,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,040 | 3,090 | 6,964 | 20,879 | 3,032 |
| Accounts payable and accrued liabilities | 154,893 | 123,257 | 131,640 | 147,971 | 140,572 |
| Other current liabilities | 33,150 | 28,820 | 19,335 | 16,340 | 14,759 |
| TOTAL | $266,720 | $236,021 | $229,574 | $266,591 | $224,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,152 | 293,014 | 287,801 | 296,245 | 292,154 |
| Other Non-Current Liabilities | 241,894 | 211,585 | 253,946 | 269,238 | 198,812 |
| TOTAL | $547,844 | $525,873 | $554,267 | $575,016 | $503,571 |
| Total Liabilities | $814,565 | $761,894 | $783,841 | $841,606 | $728,152 |
| Shareholders' Equity | |||||
| Common Shares | 82,586 | 78,770 | 77,710 | 89,797 | 94,539 |
| Retained earnings | 267,227 | 249,173 | 187,052 | 239,432 | 231,681 |
| Other shareholders' equity | 43,573 | 25,083 | 8,667 | 10,440 | -13,722 |
| TOTAL | $454,402 | $400,028 | $313,729 | $361,229 | $341,379 |
| Total Liabilities And Equity | $1,268,966 | $1,161,922 | $1,097,569 | $1,202,835 | $1,069,531 |