Canada Goose Holdings Inc.
GOOS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,200 | $180,500 | $334,400 | $68,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190,800 | $104,700 | $93,000 | $162,100 |
| Inventory | $407,400 | $439,500 | $384,000 | $473,400 |
| Other Curr. Assets | $55,000 | $59,000 | $63,800 | $66,900 |
| Total Curr. Assets | $938,400 | $783,700 | $875,200 | $771,200 |
| Property Plant & Equip (Net) | $464,300 | $428,100 | $441,800 | $451,200 |
| Goodwill | $71,300 | $72,000 | $72,000 | $71,700 |
| Intangibles | $132,200 | $130,900 | $131,900 | $133,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $102,400 | $114,600 | $95,700 | $136,800 |
| Other NC Assets | $15,600 | $1,200 | $100 | $1,900 |
| Total NC Assets | $785,800 | $746,800 | $741,500 | $795,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,724,200 | $1,530,500 | $1,616,700 | $1,566,700 |
| Liabilities | – | – | – | – |
| Payables | $42,100 | $64,700 | $39,600 | $37,300 |
| Short-Term Debt | $155,300 | $96,800 | $88,200 | $192,900 |
| Tax Payable | $25,900 | $19,200 | $28,600 | $23,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243,200 | $207,900 | $172,000 | $163,000 |
| Total Curr. Liab. | $466,500 | $388,600 | $328,400 | $416,800 |
| LT Debt | $675,800 | $625,100 | $654,600 | $701,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,400 | $11,800 | $20,800 | $13,000 |
| Other NC Liab. | $59,100 | $58,400 | $56,300 | $67,000 |
| Total NC Liab. | $748,300 | $695,300 | $731,700 | $781,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $350,000 | $320,700 | $330,800 | $337,900 |
| Total Liabilities | $1,214,800 | $1,083,900 | $1,060,100 | $1,197,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,500 | $113,300 | $109,600 | $108,600 |
| Retained Earnings | $319,600 | $221,500 | $346,700 | $179,900 |
| AOCI | $5,600 | $31,200 | $19,500 | $12,700 |
| Other Equity | $60,000 | $65,700 | $65,400 | $56,700 |
| Total Equity | $494,700 | $431,700 | $541,200 | $357,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,700 | $14,900 | $15,400 | $11,000 |
| Total Liab. & Tot. Equity | $1,724,200 | $1,530,500 | $1,616,700 | $1,566,700 |
| Net Debt | $545,900 | $541,400 | $408,400 | $825,100 |