Canada Goose Holdings Inc.

GOOS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/28/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$285CA$181CA$334CA$285
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$191CA$105CA$93CA$191
InventoryCA$407CA$440CA$384CA$407
Other Curr. AssetsCA$55CA$59CA$64CA$55
Total Curr. AssetsCA$938CA$784CA$875CA$938
Property Plant & Equip (Net)CA$464CA$428CA$442CA$464
GoodwillCA$71CA$72CA$72CA$71
IntangiblesCA$132CA$131CA$132CA$132
Long-Term InvestmentsCA$0CA$1CA$0CA$16
Tax AssetsCA$102CA$115CA$96CA$102
Other NC AssetsCA$16CA$0CA$0CA$0
Total NC AssetsCA$786CA$747CA$742CA$786
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,724CA$1,531CA$1,617CA$1,724
Liabilities––––
PayablesCA$42CA$65CA$40CA$42
Short-Term DebtCA$155CA$97CA$88CA$155
Tax PayableCA$26CA$19CA$29CA$26
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$243CA$208CA$172CA$243
Total Curr. Liab.CA$467CA$389CA$328CA$467
LT DebtCA$676CA$625CA$655CA$676
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13CA$12CA$21CA$13
Other NC Liab.CA$59CA$58CA$56CA$59
Total NC Liab.CA$748CA$695CA$732CA$748
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$350CA$321CA$331CA$350
Total LiabilitiesCA$1,215CA$1,084CA$1,060CA$1,215
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$110CA$113CA$110CA$110
Retained EarningsCA$320CA$222CA$347CA$320
AOCICA$6CA$31CA$20CA$6
Other EquityCA$60CA$66CA$65CA$60
Total EquityCA$495CA$432CA$541CA$495
Supplemental Information––––
Minority InterestCA$15CA$15CA$15CA$15
Total Liab. & Tot. EquityCA$1,724CA$1,531CA$1,617CA$1,724
Net DebtCA$546CA$541CA$408CA$546
Canada Goose Holdings Inc. (GOOS.TO) Financial Statements & Key Stats | AlphaPilot