Canada Goose Holdings Inc.

GOOS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$334CA$145CA$287CA$288
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$93CA$98CA$52CA$44
InventoryCA$384CA$445CA$473CA$393
Other Curr. AssetsCA$64CA$52CA$52CA$38
Total Curr. AssetsCA$875CA$741CA$863CA$762
Property Plant & Equip (Net)CA$442CA$452CA$448CA$329
GoodwillCA$72CA$71CA$64CA$53
IntangiblesCA$132CA$135CA$135CA$122
Long-Term InvestmentsCA$0CA$0CA$13CA$20
Tax AssetsCA$96CA$76CA$68CA$53
Other NC AssetsCA$0CA$7CA$0CA$0
Total NC AssetsCA$742CA$741CA$727CA$578
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,617CA$1,482CA$1,590CA$1,341
Liabilities––––
PayablesCA$40CA$58CA$60CA$64
Short-Term DebtCA$88CA$89CA$104CA$62
Tax PayableCA$29CA$17CA$32CA$25
Deferred RevenueCA$0CA$17CA$50CA$33
Other Curr. Liab.CA$172CA$129CA$157CA$131
Total Curr. Liab.CA$328CA$310CA$352CA$282
LT DebtCA$655CA$639CA$650CA$558
Deferred Rev, NCCA$0CA$0CA$37CA$31
Deferred Tax Liab, NCCA$21CA$17CA$16CA$16
Other NC Liab.CA$56CA$92CA$73CA$26
Total NC Liab.CA$732CA$748CA$760CA$631
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$331CA$331CA$335CA$251
Total LiabilitiesCA$1,060CA$1,058CA$1,113CA$913
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$110CA$105CA$119CA$119
Retained EarningsCA$347CA$253CA$317CA$290
AOCICA$20CA$5CA$6-CA$17
Other EquityCA$65CA$54CA$29-CA$409
Total EquityCA$541CA$417CA$470CA$428
Supplemental Information––––
Minority InterestCA$15CA$7CA$8CA$0
Total Liab. & Tot. EquityCA$1,617CA$1,482CA$1,590CA$1,341
Net DebtCA$408CA$584CA$468CA$333
Canada Goose Holdings Inc. (GOOS.TO) Financial Statements & Key Stats | AlphaPilot