Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,831 | 68,380 | 130,502 | 240,333 | 203,690 |
| Receivables | 163,831 | 137,994 | 75,698 | 66,839 | 136,269 |
| Inventories | 293,161 | 334,422 | 317,759 | 275,981 | 290,965 |
| Other current assets | 36,941 | 51,103 | 42,657 | 45,853 | 39,281 |
| TOTAL | $742,764 | $591,899 | $566,615 | $629,006 | $670,205 |
| Non-Current Assets | |||||
| PPE Net | 120,506 | 121,080 | 115,102 | 116,142 | 117,772 |
| Intangibles | 143,388 | 146,559 | 146,697 | 146,543 | 145,340 |
| Other Non-Current Assets | 282,042 | 306,838 | 278,138 | 270,231 | 298,107 |
| TOTAL | $545,937 | $574,477 | $539,937 | $532,916 | $561,218 |
| Total Assets | $1,288,701 | $1,166,376 | $1,106,552 | $1,161,922 | $1,231,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,118 | 32,666 | 9,110 | 3,090 | 50,423 |
| Accounts payable and accrued liabilities | 197,903 | 165,650 | 171,279 | 123,257 | 153,982 |
| Other current liabilities | 54,874 | 31,432 | 25,811 | 28,820 | 49,780 |
| TOTAL | $350,042 | $313,008 | $280,958 | $236,021 | $333,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,633 | 301,974 | 280,958 | 293,014 | 293,179 |
| Other Non-Current Liabilities | 224,156 | 227,207 | 213,430 | 217,515 | 228,901 |
| TOTAL | $522,410 | $536,658 | $502,702 | $525,873 | $534,436 |
| Total Liabilities | $872,452 | $849,666 | $783,660 | $761,894 | $867,610 |
| Shareholders' Equity | |||||
| Common Shares | 81,629 | 82,245 | 81,916 | 78,770 | 78,205 |
| Retained earnings | 244,671 | 149,753 | 160,145 | 249,173 | 228,258 |
| Other shareholders' equity | 35,865 | 33,464 | 33,330 | 25,083 | 14,498 |
| TOTAL | $416,249 | $316,710 | $322,892 | $400,028 | $363,814 |
| Total Liabilities And Equity | $1,288,701 | $1,166,376 | $1,106,552 | $1,161,922 | $1,231,424 |