Canada Goose Holdings Inc.
GOOS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $181 | $334 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $105 | $93 | $162 |
| Inventory | $407 | $440 | $384 | $473 |
| Other Curr. Assets | $55 | $59 | $64 | $67 |
| Total Curr. Assets | $938 | $784 | $875 | $771 |
| Property Plant & Equip (Net) | $464 | $428 | $442 | $451 |
| Goodwill | $71 | $72 | $72 | $72 |
| Intangibles | $132 | $131 | $132 | $134 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $102 | $115 | $96 | $137 |
| Other NC Assets | $16 | $1 | $0 | $2 |
| Total NC Assets | $786 | $747 | $742 | $796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,724 | $1,531 | $1,617 | $1,567 |
| Liabilities | – | – | – | – |
| Payables | $42 | $65 | $40 | $37 |
| Short-Term Debt | $155 | $97 | $88 | $193 |
| Tax Payable | $26 | $19 | $29 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243 | $208 | $172 | $163 |
| Total Curr. Liab. | $467 | $389 | $328 | $417 |
| LT Debt | $676 | $625 | $655 | $701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $12 | $21 | $13 |
| Other NC Liab. | $59 | $58 | $56 | $67 |
| Total NC Liab. | $748 | $695 | $732 | $781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $350 | $321 | $331 | $338 |
| Total Liabilities | $1,215 | $1,084 | $1,060 | $1,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $113 | $110 | $109 |
| Retained Earnings | $320 | $222 | $347 | $180 |
| AOCI | $6 | $31 | $20 | $13 |
| Other Equity | $60 | $66 | $65 | $57 |
| Total Equity | $495 | $432 | $541 | $358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $15 | $11 |
| Total Liab. & Tot. Equity | $1,724 | $1,531 | $1,617 | $1,567 |
| Net Debt | $546 | $541 | $408 | $825 |