US Stock MarketDetailed Quotes

Canada Goose (GOOS)

Watchlist
  • 10.950
  • -0.160-1.44%
Close May 12 16:00 ET
  • 10.950
  • 0.0000.00%
Post 16:10 ET
1.06BMarket Cap68.01P/E (TTM)

Canada Goose (GOOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.63%346.9M
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
-Cash and cash equivalents
21.63%346.9M
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
Receivables
19.71%228.4M
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
-Accounts receivable
9.11%160.5M
-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
-Taxes receivable
232.08%52.8M
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
-Other receivables
4.29%31.6M
-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
-Recievables adjustments allowances
-560.00%-16.5M
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
Inventory
0.32%408.7M
-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
Other current assets
-6.36%51.5M
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
Total current assets
10.35%1.04B
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
Non current assets
Net PPE
-2.00%455M
-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
-Gross PPE
2.18%825.9M
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
-Accumulated depreciation
-7.82%-370.9M
-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
Goodwill and other intangible assets
-1.77%199.9M
-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
-Goodwill
-0.14%71.2M
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
-Other intangible assets
-2.65%128.7M
-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
Non current deferred assets
2.44%104.9M
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
Other non current assets
-91.67%1.3M
-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
Total non current assets
-3.14%761.1M
-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
Total assets
4.20%1.8B
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
Liabilities
Current liabilities
Payables
40.48%134.3M
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
-accounts payable
56.29%65.8M
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
-Total tax payable
6.95%27.7M
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
-Other payable
47.83%40.8M
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
Current accrued expenses
24.76%131.5M
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
Current provisions
9.76%76.5M
-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
Current debt and capital lease obligation
-30.52%107.9M
-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
-Current debt
-78.05%15.5M
-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
-Current capital lease obligation
9.09%92.4M
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
Other current liabilities
-71.23%2.1M
-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
Current liabilities
4.61%488M
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
Non current liabilities
Long term provisions
5.63%16.9M
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
Long term debt and capital lease obligation
-4.47%645.6M
-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
-Long term debt
-2.66%399.6M
-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
-Long term capital lease obligation
-7.27%246M
-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
Non current deferred liabilities
-2.99%13M
-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
Other non current liabilities
22.51%52.8M
-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
Total non current liabilities
-2.67%728.3M
-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
Total liabilities
0.12%1.22B
-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
Shareholders'equity
Share capital
3.93%113.8M
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
-common stock
3.93%113.8M
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
Retained earnings
6.73%341.1M
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
Paid-in capital
25.67%75.4M
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
Gains losses not affecting retained earnings
526.79%35.1M
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
Total stockholders'equity
14.29%565.4M
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
Noncontrolling interests
1.36%14.9M
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
Total equity
13.92%580.3M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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Unqualified Opinion
--
(Q3)Dec 28, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.63%346.9M36.92%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
-Cash and cash equivalents 21.63%346.9M36.92%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
Receivables 19.71%228.4M17.27%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
-Accounts receivable 9.11%160.5M-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
-Taxes receivable 232.08%52.8M226.84%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
-Other receivables 4.29%31.6M-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
-Recievables adjustments allowances -560.00%-16.5M25.00%-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
Inventory 0.32%408.7M-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
Other current assets -6.36%51.5M5.23%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
Total current assets 10.35%1.04B5.73%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
Non current assets
Net PPE -2.00%455M-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
-Gross PPE 2.18%825.9M5.61%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
-Accumulated depreciation -7.82%-370.9M-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
Goodwill and other intangible assets -1.77%199.9M-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
-Goodwill -0.14%71.2M0.42%72M2.27%72M1.69%72M1.69%72M-6.80%71.3M14.35%71.7M12.10%70.4M10.80%70.8M10.80%70.8M
-Other intangible assets -2.65%128.7M-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
Non current deferred assets 2.44%104.9M2.78%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
Other non current assets -91.67%1.3M-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
Total non current assets -3.14%761.1M-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
Total assets 4.20%1.8B2.56%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
Liabilities
Current liabilities
Payables 40.48%134.3M91.27%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
-accounts payable 56.29%65.8M128.95%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
-Total tax payable 6.95%27.7M7.63%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
-Other payable 47.83%40.8M154.44%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
Current accrued expenses 24.76%131.5M16.91%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
Current provisions 9.76%76.5M-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
Current debt and capital lease obligation -30.52%107.9M-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
-Current debt -78.05%15.5M-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
-Current capital lease obligation 9.09%92.4M7.46%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
Other current liabilities -71.23%2.1M-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
Current liabilities 4.61%488M3.45%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
Non current liabilities
Long term provisions 5.63%16.9M10.07%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
Long term debt and capital lease obligation -4.47%645.6M-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
-Long term debt -2.66%399.6M-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
-Long term capital lease obligation -7.27%246M-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
Non current deferred liabilities -2.99%13M-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
Other non current liabilities 22.51%52.8M-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
Total non current liabilities -2.67%728.3M-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
Total liabilities 0.12%1.22B-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
Shareholders'equity
Share capital 3.93%113.8M4.33%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
-common stock 3.93%113.8M4.33%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
Retained earnings 6.73%341.1M14.67%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
Paid-in capital 25.67%75.4M24.51%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
Gains losses not affecting retained earnings 526.79%35.1M164.57%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
Total stockholders'equity 14.29%565.4M18.41%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
Noncontrolling interests 1.36%14.9M13.64%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
Total equity 13.92%580.3M18.27%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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