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Canada Goose Holdings Inc (GOOS)

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  • 18.540
  • +0.020+0.11%
15min DelayMarket Closed Jan 15 16:00 ET
1.80BMarket Cap71.31P/E (TTM)

Canada Goose Holdings Inc (GOOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2025
(Q1)Jun 29, 2025
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(Q3)Dec 29, 2024
(Q2)Sep 29, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.92%94.2M
191.60%180.5M
130.78%334.4M
130.78%334.4M
84.83%285.2M
83.47%68.8M
28.96%61.9M
-49.42%144.9M
-49.42%144.9M
--154.3M
-Cash and cash equivalents
36.92%94.2M
191.60%180.5M
130.78%334.4M
130.78%334.4M
84.83%285.2M
83.47%68.8M
28.96%61.9M
-49.42%144.9M
-49.42%144.9M
--154.3M
Receivables
17.27%190.1M
28.62%104.7M
-5.49%93M
-5.49%93M
25.03%190.8M
-0.98%162.1M
41.57%81.4M
89.96%98.4M
89.96%98.4M
--152.6M
-Accounts receivable
-3.69%119.9M
20.48%45.3M
20.14%68.6M
20.14%68.6M
13.68%147.1M
-1.43%124.5M
-1.05%37.6M
87.83%57.1M
87.83%57.1M
--129.4M
-Taxes receivable
226.84%62.1M
80.65%56M
-63.57%10.2M
-63.57%10.2M
96.30%15.9M
10.47%19M
369.70%31M
3,011.11%28M
3,011.11%28M
--8.1M
-Other receivables
-52.86%9.9M
-61.59%5.8M
4.38%16.7M
4.38%16.7M
80.36%30.3M
-1.41%21M
8.63%15.1M
-27.27%16M
-27.27%16M
--16.8M
-Recievables adjustments allowances
25.00%-1.8M
-4.35%-2.4M
7.41%-2.5M
7.41%-2.5M
-47.06%-2.5M
-118.18%-2.4M
-130.00%-2.3M
-80.00%-2.7M
-80.00%-2.7M
---1.7M
Inventory
-2.68%460.7M
-9.25%439.5M
-13.75%384M
-13.75%384M
-14.84%407.4M
-8.91%473.4M
-7.24%484.3M
-5.80%445.2M
-5.80%445.2M
--478.4M
Other current assets
5.23%70.4M
2.79%59M
21.99%63.8M
21.99%63.8M
-9.84%55M
-19.01%66.9M
-25.36%57.4M
0.00%52.3M
0.00%52.3M
--61M
Total current assets
5.73%815.4M
14.41%783.7M
18.14%875.2M
18.14%875.2M
10.88%938.4M
-4.02%771.2M
-2.77%685M
-14.18%740.8M
-14.18%740.8M
--846.3M
Non current assets
Net PPE
-0.78%447.7M
-6.83%428.1M
-2.17%441.8M
-2.17%441.8M
3.20%464.3M
-1.76%451.2M
1.37%459.5M
0.85%451.6M
0.85%451.6M
--449.9M
-Gross PPE
5.61%809.1M
5.02%795.2M
13.02%1.02B
13.02%1.02B
14.59%808.3M
10.10%766.1M
12.86%757.2M
13.42%903.3M
13.42%903.3M
--705.4M
-Accumulated depreciation
-14.77%-361.4M
-23.31%-367.1M
-28.20%-579.1M
-28.20%-579.1M
-34.64%-344M
-33.15%-314.9M
-36.81%-297.7M
-29.58%-451.7M
-29.58%-451.7M
---255.5M
Goodwill and other intangible assets
-1.80%201.9M
-0.54%202.9M
-0.97%203.9M
-0.97%203.9M
-2.44%203.5M
5.38%205.6M
4.13%204M
3.47%205.9M
3.47%205.9M
--208.6M
-Goodwill
0.42%72M
2.27%72M
1.69%72M
1.69%72M
-6.80%71.3M
14.35%71.7M
12.10%70.4M
10.80%70.8M
10.80%70.8M
--76.5M
-Other intangible assets
-2.99%129.9M
-2.02%130.9M
-2.37%131.9M
-2.37%131.9M
0.08%132.2M
1.13%133.9M
0.38%133.6M
0.00%135.1M
0.00%135.1M
--132.1M
Non current deferred assets
2.78%140.6M
18.39%114.6M
25.43%95.7M
25.43%95.7M
13.40%102.4M
14.77%136.8M
4.65%96.8M
13.04%76.3M
13.04%76.3M
--90.3M
Other non current assets
-36.84%1.2M
-77.78%1.2M
-98.57%100K
-98.57%100K
129.41%15.6M
-84.43%1.9M
-56.10%5.4M
-44.00%7M
-44.00%7M
--6.8M
Total non current assets
-0.52%791.4M
-2.47%746.8M
0.09%741.5M
0.09%741.5M
4.00%785.8M
1.23%795.5M
1.55%765.7M
1.93%740.8M
1.93%740.8M
--755.6M
Total assets
2.56%1.61B
5.50%1.53B
9.12%1.62B
9.12%1.62B
7.63%1.72B
-1.42%1.57B
-0.53%1.45B
-6.82%1.48B
-6.82%1.48B
--1.6B
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.38%134.3M
-18.86%96.8M
-1.23%88.2M
-1.23%88.2M
34.93%155.3M
22.24%192.9M
-3.56%119.3M
-13.89%89.3M
-13.89%89.3M
--115.1M
-Current debt
-59.02%45M
-65.76%12.6M
-54.26%4.3M
-54.26%4.3M
82.43%70.6M
36.06%109.8M
-23.97%36.8M
-65.94%9.4M
-65.94%9.4M
--38.7M
-Current capital lease obligation
7.46%89.3M
2.06%84.2M
5.01%83.9M
5.01%83.9M
10.86%84.7M
7.78%83.1M
9.56%82.5M
4.99%79.9M
4.99%79.9M
--76.4M
Payables
91.27%133.7M
59.46%94.4M
-1.74%79.1M
-1.74%79.1M
1.59%95.6M
-11.63%69.9M
5.34%59.2M
-19.10%80.5M
-19.10%80.5M
--94.1M
-accounts payable
128.95%85.4M
62.16%64.7M
-31.25%39.6M
-31.25%39.6M
-29.83%42.1M
-42.17%37.3M
-10.34%39.9M
-4.16%57.6M
-4.16%57.6M
--60M
-Total tax payable
7.63%25.4M
26.32%19.2M
70.24%28.6M
70.24%28.6M
78.62%25.9M
206.49%23.6M
58.33%15.2M
-46.67%16.8M
-46.67%16.8M
--14.5M
-Other payable
154.44%22.9M
156.10%10.5M
78.69%10.9M
78.69%10.9M
40.82%27.6M
30.43%9M
95.24%4.1M
-22.78%6.1M
-22.78%6.1M
--19.6M
Current accrued expenses
16.91%89.2M
91.20%130.4M
18.10%86.8M
18.10%86.8M
-30.20%105.4M
-20.60%76.3M
-29.11%68.2M
-28.22%73.5M
-28.22%73.5M
--151M
Current provisions
-3.56%43.3M
-12.50%35.7M
-18.33%40.1M
-18.33%40.1M
26.73%69.7M
119.02%44.9M
150.31%40.8M
127.31%49.1M
127.31%49.1M
--55M
Pension and other retirement benefit plans
3.27%28.4M
-11.48%27M
-18.13%31.6M
-18.13%31.6M
-3.49%33.2M
-16.41%27.5M
13.81%30.5M
76.26%38.6M
76.26%38.6M
--34.4M
Other current liabilities
-56.60%2.3M
168.75%4.3M
36.84%2.6M
36.84%2.6M
92.11%7.3M
-45.92%5.3M
-82.22%1.6M
-42.42%1.9M
-42.42%1.9M
--3.8M
Current liabilities
3.45%431.2M
21.59%388.6M
-1.35%328.4M
-1.35%328.4M
2.89%466.5M
5.20%416.8M
-2.62%319.6M
-5.53%332.9M
-5.53%332.9M
--453.4M
Non current liabilities
Long term debt and capital lease obligation
-5.88%659.8M
-11.58%625.1M
2.43%654.6M
2.43%654.6M
7.97%675.8M
-3.92%701M
11.23%707M
-1.72%639.1M
-1.72%639.1M
--625.9M
-Long term debt
-6.77%416M
-12.63%388.6M
4.94%407.7M
4.94%407.7M
7.74%410.5M
-6.34%446.2M
16.14%444.8M
-0.79%388.5M
-0.79%388.5M
--381M
-Long term capital lease obligation
-4.32%243.8M
-9.80%236.5M
-1.48%246.9M
-1.48%246.9M
8.33%265.3M
0.63%254.8M
3.80%262.2M
-3.13%250.6M
-3.13%250.6M
--244.9M
Long term provisions
10.07%16.4M
11.64%16.3M
11.89%16M
11.89%16M
-56.99%16M
-58.38%14.9M
-57.31%14.6M
-60.82%14.3M
-60.82%14.3M
--37.2M
Non current deferred liabilities
-3.85%12.5M
10.28%11.8M
20.93%20.8M
20.93%20.8M
-1.47%13.4M
-16.13%13M
-13.01%10.7M
4.88%17.2M
4.88%17.2M
--13.6M
Other non current liabilities
-2.88%50.6M
-3.00%42.1M
-26.19%40.3M
-26.19%40.3M
-39.21%43.1M
-7.79%52.1M
-30.67%43.4M
-4.04%54.6M
-4.04%54.6M
--70.9M
Total non current liabilities
-5.34%739.3M
-10.36%695.3M
0.90%731.7M
0.90%731.7M
0.09%748.3M
-6.74%781M
4.16%775.7M
-4.59%725.2M
-4.59%725.2M
--747.6M
Total liabilities
-2.28%1.17B
-1.04%1.08B
0.19%1.06B
0.19%1.06B
1.15%1.21B
-2.90%1.2B
2.09%1.1B
-4.89%1.06B
-4.89%1.06B
--1.2B
Shareholders'equity
Share capital
4.33%113.3M
4.14%113.3M
4.48%109.6M
4.48%109.6M
0.64%109.5M
-7.10%108.6M
-9.26%108.8M
-11.63%104.9M
-11.63%104.9M
--108.8M
-common stock
4.33%113.3M
4.14%113.3M
4.48%109.6M
4.48%109.6M
0.64%109.5M
-7.10%108.6M
-9.26%108.8M
-11.63%104.9M
-11.63%104.9M
--108.8M
Additional paid-in capital
24.51%70.6M
24.43%65.7M
20.22%65.4M
20.22%65.4M
372.44%60M
36.30%56.7M
41.94%52.8M
90.88%54.4M
90.88%54.4M
--12.7M
Retained earnings
14.67%206.3M
26.93%221.5M
37.31%346.7M
37.31%346.7M
17.93%319.6M
-4.71%179.9M
-17.57%174.5M
-20.22%252.5M
-20.22%252.5M
--271M
Gains losses not affecting retained earnings
164.57%33.6M
231.91%31.2M
275.00%19.5M
275.00%19.5M
40.00%5.6M
159.18%12.7M
-28.24%9.4M
-10.34%5.2M
-10.34%5.2M
--4M
Total stockholders'equity
18.41%423.8M
24.95%431.7M
29.78%541.2M
29.78%541.2M
24.77%494.7M
1.62%357.9M
-9.53%345.5M
-11.18%417M
-11.18%417M
--396.5M
Noncontrolling interests
13.64%12.5M
50.51%14.9M
136.92%15.4M
136.92%15.4M
234.09%14.7M
214.29%11M
167.57%9.9M
-18.75%6.5M
-18.75%6.5M
--4.4M
Total equity
18.27%436.3M
25.66%446.6M
31.43%556.6M
31.43%556.6M
27.06%509.4M
3.71%368.9M
-7.83%355.4M
-11.31%423.5M
-11.31%423.5M
--400.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 28, 2025(Q1)Jun 29, 2025(FY)Mar 30, 2025(Q4)Mar 30, 2025(Q3)Dec 29, 2024(Q2)Sep 29, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.92%94.2M191.60%180.5M130.78%334.4M130.78%334.4M84.83%285.2M83.47%68.8M28.96%61.9M-49.42%144.9M-49.42%144.9M--154.3M
-Cash and cash equivalents 36.92%94.2M191.60%180.5M130.78%334.4M130.78%334.4M84.83%285.2M83.47%68.8M28.96%61.9M-49.42%144.9M-49.42%144.9M--154.3M
Receivables 17.27%190.1M28.62%104.7M-5.49%93M-5.49%93M25.03%190.8M-0.98%162.1M41.57%81.4M89.96%98.4M89.96%98.4M--152.6M
-Accounts receivable -3.69%119.9M20.48%45.3M20.14%68.6M20.14%68.6M13.68%147.1M-1.43%124.5M-1.05%37.6M87.83%57.1M87.83%57.1M--129.4M
-Taxes receivable 226.84%62.1M80.65%56M-63.57%10.2M-63.57%10.2M96.30%15.9M10.47%19M369.70%31M3,011.11%28M3,011.11%28M--8.1M
-Other receivables -52.86%9.9M-61.59%5.8M4.38%16.7M4.38%16.7M80.36%30.3M-1.41%21M8.63%15.1M-27.27%16M-27.27%16M--16.8M
-Recievables adjustments allowances 25.00%-1.8M-4.35%-2.4M7.41%-2.5M7.41%-2.5M-47.06%-2.5M-118.18%-2.4M-130.00%-2.3M-80.00%-2.7M-80.00%-2.7M---1.7M
Inventory -2.68%460.7M-9.25%439.5M-13.75%384M-13.75%384M-14.84%407.4M-8.91%473.4M-7.24%484.3M-5.80%445.2M-5.80%445.2M--478.4M
Other current assets 5.23%70.4M2.79%59M21.99%63.8M21.99%63.8M-9.84%55M-19.01%66.9M-25.36%57.4M0.00%52.3M0.00%52.3M--61M
Total current assets 5.73%815.4M14.41%783.7M18.14%875.2M18.14%875.2M10.88%938.4M-4.02%771.2M-2.77%685M-14.18%740.8M-14.18%740.8M--846.3M
Non current assets
Net PPE -0.78%447.7M-6.83%428.1M-2.17%441.8M-2.17%441.8M3.20%464.3M-1.76%451.2M1.37%459.5M0.85%451.6M0.85%451.6M--449.9M
-Gross PPE 5.61%809.1M5.02%795.2M13.02%1.02B13.02%1.02B14.59%808.3M10.10%766.1M12.86%757.2M13.42%903.3M13.42%903.3M--705.4M
-Accumulated depreciation -14.77%-361.4M-23.31%-367.1M-28.20%-579.1M-28.20%-579.1M-34.64%-344M-33.15%-314.9M-36.81%-297.7M-29.58%-451.7M-29.58%-451.7M---255.5M
Goodwill and other intangible assets -1.80%201.9M-0.54%202.9M-0.97%203.9M-0.97%203.9M-2.44%203.5M5.38%205.6M4.13%204M3.47%205.9M3.47%205.9M--208.6M
-Goodwill 0.42%72M2.27%72M1.69%72M1.69%72M-6.80%71.3M14.35%71.7M12.10%70.4M10.80%70.8M10.80%70.8M--76.5M
-Other intangible assets -2.99%129.9M-2.02%130.9M-2.37%131.9M-2.37%131.9M0.08%132.2M1.13%133.9M0.38%133.6M0.00%135.1M0.00%135.1M--132.1M
Non current deferred assets 2.78%140.6M18.39%114.6M25.43%95.7M25.43%95.7M13.40%102.4M14.77%136.8M4.65%96.8M13.04%76.3M13.04%76.3M--90.3M
Other non current assets -36.84%1.2M-77.78%1.2M-98.57%100K-98.57%100K129.41%15.6M-84.43%1.9M-56.10%5.4M-44.00%7M-44.00%7M--6.8M
Total non current assets -0.52%791.4M-2.47%746.8M0.09%741.5M0.09%741.5M4.00%785.8M1.23%795.5M1.55%765.7M1.93%740.8M1.93%740.8M--755.6M
Total assets 2.56%1.61B5.50%1.53B9.12%1.62B9.12%1.62B7.63%1.72B-1.42%1.57B-0.53%1.45B-6.82%1.48B-6.82%1.48B--1.6B
Liabilities
Current liabilities
Current debt and capital lease obligation -30.38%134.3M-18.86%96.8M-1.23%88.2M-1.23%88.2M34.93%155.3M22.24%192.9M-3.56%119.3M-13.89%89.3M-13.89%89.3M--115.1M
-Current debt -59.02%45M-65.76%12.6M-54.26%4.3M-54.26%4.3M82.43%70.6M36.06%109.8M-23.97%36.8M-65.94%9.4M-65.94%9.4M--38.7M
-Current capital lease obligation 7.46%89.3M2.06%84.2M5.01%83.9M5.01%83.9M10.86%84.7M7.78%83.1M9.56%82.5M4.99%79.9M4.99%79.9M--76.4M
Payables 91.27%133.7M59.46%94.4M-1.74%79.1M-1.74%79.1M1.59%95.6M-11.63%69.9M5.34%59.2M-19.10%80.5M-19.10%80.5M--94.1M
-accounts payable 128.95%85.4M62.16%64.7M-31.25%39.6M-31.25%39.6M-29.83%42.1M-42.17%37.3M-10.34%39.9M-4.16%57.6M-4.16%57.6M--60M
-Total tax payable 7.63%25.4M26.32%19.2M70.24%28.6M70.24%28.6M78.62%25.9M206.49%23.6M58.33%15.2M-46.67%16.8M-46.67%16.8M--14.5M
-Other payable 154.44%22.9M156.10%10.5M78.69%10.9M78.69%10.9M40.82%27.6M30.43%9M95.24%4.1M-22.78%6.1M-22.78%6.1M--19.6M
Current accrued expenses 16.91%89.2M91.20%130.4M18.10%86.8M18.10%86.8M-30.20%105.4M-20.60%76.3M-29.11%68.2M-28.22%73.5M-28.22%73.5M--151M
Current provisions -3.56%43.3M-12.50%35.7M-18.33%40.1M-18.33%40.1M26.73%69.7M119.02%44.9M150.31%40.8M127.31%49.1M127.31%49.1M--55M
Pension and other retirement benefit plans 3.27%28.4M-11.48%27M-18.13%31.6M-18.13%31.6M-3.49%33.2M-16.41%27.5M13.81%30.5M76.26%38.6M76.26%38.6M--34.4M
Other current liabilities -56.60%2.3M168.75%4.3M36.84%2.6M36.84%2.6M92.11%7.3M-45.92%5.3M-82.22%1.6M-42.42%1.9M-42.42%1.9M--3.8M
Current liabilities 3.45%431.2M21.59%388.6M-1.35%328.4M-1.35%328.4M2.89%466.5M5.20%416.8M-2.62%319.6M-5.53%332.9M-5.53%332.9M--453.4M
Non current liabilities
Long term debt and capital lease obligation -5.88%659.8M-11.58%625.1M2.43%654.6M2.43%654.6M7.97%675.8M-3.92%701M11.23%707M-1.72%639.1M-1.72%639.1M--625.9M
-Long term debt -6.77%416M-12.63%388.6M4.94%407.7M4.94%407.7M7.74%410.5M-6.34%446.2M16.14%444.8M-0.79%388.5M-0.79%388.5M--381M
-Long term capital lease obligation -4.32%243.8M-9.80%236.5M-1.48%246.9M-1.48%246.9M8.33%265.3M0.63%254.8M3.80%262.2M-3.13%250.6M-3.13%250.6M--244.9M
Long term provisions 10.07%16.4M11.64%16.3M11.89%16M11.89%16M-56.99%16M-58.38%14.9M-57.31%14.6M-60.82%14.3M-60.82%14.3M--37.2M
Non current deferred liabilities -3.85%12.5M10.28%11.8M20.93%20.8M20.93%20.8M-1.47%13.4M-16.13%13M-13.01%10.7M4.88%17.2M4.88%17.2M--13.6M
Other non current liabilities -2.88%50.6M-3.00%42.1M-26.19%40.3M-26.19%40.3M-39.21%43.1M-7.79%52.1M-30.67%43.4M-4.04%54.6M-4.04%54.6M--70.9M
Total non current liabilities -5.34%739.3M-10.36%695.3M0.90%731.7M0.90%731.7M0.09%748.3M-6.74%781M4.16%775.7M-4.59%725.2M-4.59%725.2M--747.6M
Total liabilities -2.28%1.17B-1.04%1.08B0.19%1.06B0.19%1.06B1.15%1.21B-2.90%1.2B2.09%1.1B-4.89%1.06B-4.89%1.06B--1.2B
Shareholders'equity
Share capital 4.33%113.3M4.14%113.3M4.48%109.6M4.48%109.6M0.64%109.5M-7.10%108.6M-9.26%108.8M-11.63%104.9M-11.63%104.9M--108.8M
-common stock 4.33%113.3M4.14%113.3M4.48%109.6M4.48%109.6M0.64%109.5M-7.10%108.6M-9.26%108.8M-11.63%104.9M-11.63%104.9M--108.8M
Additional paid-in capital 24.51%70.6M24.43%65.7M20.22%65.4M20.22%65.4M372.44%60M36.30%56.7M41.94%52.8M90.88%54.4M90.88%54.4M--12.7M
Retained earnings 14.67%206.3M26.93%221.5M37.31%346.7M37.31%346.7M17.93%319.6M-4.71%179.9M-17.57%174.5M-20.22%252.5M-20.22%252.5M--271M
Gains losses not affecting retained earnings 164.57%33.6M231.91%31.2M275.00%19.5M275.00%19.5M40.00%5.6M159.18%12.7M-28.24%9.4M-10.34%5.2M-10.34%5.2M--4M
Total stockholders'equity 18.41%423.8M24.95%431.7M29.78%541.2M29.78%541.2M24.77%494.7M1.62%357.9M-9.53%345.5M-11.18%417M-11.18%417M--396.5M
Noncontrolling interests 13.64%12.5M50.51%14.9M136.92%15.4M136.92%15.4M234.09%14.7M214.29%11M167.57%9.9M-18.75%6.5M-18.75%6.5M--4.4M
Total equity 18.27%436.3M25.66%446.6M31.43%556.6M31.43%556.6M27.06%509.4M3.71%368.9M-7.83%355.4M-11.31%423.5M-11.31%423.5M--400.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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