Canada Goose Inc.

NYSE: GOOS · Real-Time Price · USD
11.32
0.19 (1.71%)
At close: Aug 15, 2025, 3:59 PM
11.15
-1.50%
After-hours: Aug 15, 2025, 06:37 PM EDT

Canada Goose Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
334.4M 144.9M 286.5M 287.7M 477.9M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 12.5M 20.4M 5.1M
Other Long-Term Assets
100K 7M n/a n/a n/a
Receivables
93M 70.4M 51.8M 43.8M 45.7M
Inventory
384M 445.2M 472.6M 393.3M 342.3M
Other Current Assets
63.8M 52.3M 52.3M 37.5M 31M
Total Current Assets
875.2M 740.8M 863.2M 762.3M 896.9M
Property-Plant & Equipment
441.8M 451.6M 447.8M 329.4M 350.2M
Goodwill & Intangibles
203.9M 205.9M 199M 175.3M 208.1M
Total Long-Term Assets
741.5M 740.8M 726.8M 578.3M 610.3M
Total Assets
1.62B 1.48B 1.59B 1.34B 1.51B
Account Payables
39.6M 57.6M 60.1M 63.9M 78.9M
Deferred Revenue
n/a n/a 49.8M 32.6M 30.3M
Short-Term Debt
4.3M 9.4M 27.6M 3.8M n/a
Other Current Liabilities
74.3M 66.6M 44.9M 73.3M 88.1M
Total Current Liabilities
328.4M 309.9M 352.4M 281.5M 262.1M
Long-Term Debt
407.7M 388.5M 391.6M 366.2M 367.8M
Other Long-Term Liabilities
56.3M 91.9M 93.4M 57M 26.6M
Total Long-Term Liabilities
731.7M 748.2M 760.1M 631.2M 645M
Total Liabilities
1.06B 1.06B 1.11B 912.7M 907.1M
Total Debt
742.8M 728.4M 754M 620.7M 622.6M
Common Stock
109.6M 104.9M 118.7M 118.5M 120.5M
Retained Earnings
346.7M 252.5M 316.5M 290.4M 454.4M
Comprehensive Income
19.5M 5.2M 5.8M -17.2M -5.2M
Shareholders Equity
541.2M 417M 469.5M 427.9M 600.1M
Total Investments
n/a 7M 12.5M 20.4M 5.1M