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$285,200CA$180,500CA$334,400CA$285,200
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$190,800CA$104,700CA$93,000CA$190,800
InventoryCA$407,400CA$439,500CA$384,000CA$407,400
Other Curr. AssetsCA$55,000CA$59,000CA$63,800CA$55,000
Total Curr. AssetsCA$938,400CA$783,700CA$875,200CA$938,400
Property Plant & Equip (Net)CA$464,300CA$428,100CA$441,800CA$464,300
GoodwillCA$71,300CA$72,000CA$72,000CA$71,300
IntangiblesCA$132,200CA$130,900CA$131,900CA$132,200
Long-Term InvestmentsCA$0CA$1,200CA$100CA$15,600
Tax AssetsCA$102,400CA$114,600CA$95,700CA$102,400
Other NC AssetsCA$15,600CA$0CA$0CA$0
Total NC AssetsCA$785,800CA$746,800CA$741,500CA$785,800
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,724,200CA$1,530,500CA$1,616,700CA$1,724,200
Liabilities––––
PayablesCA$42,100CA$64,700CA$39,600CA$42,100
Short-Term DebtCA$155,300CA$96,800CA$88,200CA$155,300
Tax PayableCA$25,900CA$19,200CA$28,600CA$25,900
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$243,200CA$207,900CA$172,000CA$243,200
Total Curr. Liab.CA$466,500CA$388,600CA$328,400CA$466,500
LT DebtCA$675,800CA$625,100CA$654,600CA$675,800
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13,400CA$11,800CA$20,800CA$13,400
Other NC Liab.CA$59,100CA$58,400CA$56,300CA$59,100
Total NC Liab.CA$748,300CA$695,300CA$731,700CA$748,300
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$350,000CA$320,700CA$330,800CA$350,000
Total LiabilitiesCA$1,214,800CA$1,083,900CA$1,060,100CA$1,214,800
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$109,500CA$113,300CA$109,600CA$109,500
Retained EarningsCA$319,600CA$221,500CA$346,700CA$319,600
AOCICA$5,600CA$31,200CA$19,500CA$5,600
Other EquityCA$60,000CA$65,700CA$65,400CA$60,000
Total EquityCA$494,700CA$431,700CA$541,200CA$494,700
Supplemental Information––––
Minority InterestCA$14,700CA$14,900CA$15,400CA$14,700
Total Liab. & Tot. EquityCA$1,724,200CA$1,530,500CA$1,616,700CA$1,724,200
Net DebtCA$545,900CA$541,400CA$408,400CA$545,900