Price Alert

Canada Goose Inc. (GOOS)

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, 06:40 PM EDT

Canada Goose Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	180.5M	334.4M	285.2M	68.8M	61.9M	144.9M	154.3M	37.5M	48M	286.5M	344.2M	97.1M	81.8M	287.7M	407.6M	98.9M	305.9M	477.9M	469M	156.3M	160.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	5.4M	7M	6.8M	12.2M	12.3M	n/a	22.1M	n/a	17.8M	20.4M	8.2M	5.2M	4.4M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.2M	100K	15.6M	1.9M	n/a	n/a	n/a	n/a	n/a	80M	100K	116.9M	n/a	n/a	n/a	n/a	n/a	5.1M	100K	1.1M	2.2M
Receivables	104.7M	93M	174.9M	146.5M	50.4M	98.4M	152.6M	163.7M	57.5M	50.9M	126.6M	150M	48.2M	43.8M	108.5M	120.5M	45.8M	45.7M	118.2M	125.7M	40.1M
Inventory	439.5M	384M	407.4M	473.4M	484.3M	445.2M	478.4M	519.7M	522.1M	472.6M	482M	511.5M	504.7M	393.3M	368.1M	416.4M	404.5M	342.3M	339M	417.2M	428.6M
Other Current Assets	59M	63.8M	70.9M	66.9M	76.9M	80.3M	61M	82.6M	76.9M	53.2M	58.3M	63.4M	57.2M	37.5M	38.1M	49.4M	34.4M	31M	30.4M	36.9M	40.6M
Total Current Assets	783.7M	875.2M	938.4M	771.2M	685M	740.8M	846.3M	803.5M	704.5M	863.2M	1.01B	832.5M	691.9M	762.3M	922.3M	685.2M	790.6M	896.9M	956.6M	736.1M	669.4M
Property-Plant & Equipment	428.1M	441.8M	464.3M	451.2M	459.5M	451.6M	449.9M	459.3M	453.3M	447.8M	404.1M	396.7M	363.7M	329.4M	364.3M	378.9M	360.7M	350.2M	362.9M	367.8M	326.7M
Goodwill & Intangibles	202.9M	203.9M	203.5M	205.6M	204M	205.9M	208.6M	195.1M	195.9M	199M	197.9M	197.4M	199.4M	175.3M	207.8M	207.9M	208.6M	208.1M	209.2M	210.5M	212.6M
Total Long-Term Assets	746.8M	741.5M	785.8M	795.5M	765.7M	740.8M	755.6M	785.8M	754M	726.8M	691.9M	711M	654.8M	578.3M	644.4M	669.5M	633.8M	610.3M	620M	641.5M	595M
Total Assets	1.53B	1.62B	1.72B	1.57B	1.45B	1.48B	1.6B	1.59B	1.46B	1.59B	1.7B	1.54B	1.35B	1.34B	1.57B	1.35B	1.42B	1.51B	1.58B	1.38B	1.26B
Account Payables	64.7M	39.6M	42.1M	64.5M	39.9M	57.6M	60M	64.5M	44.5M	60.1M	71.4M	66M	47.4M	63.9M	71.4M	67M	47.9M	22.3M	39.2M	36.3M	24.9M
Deferred Revenue	n/a	n/a	n/a	n/a	15.2M	16.8M	274.5M	164.1M	151M	n/a	260.3M	n/a	13.2M	32.6M	241.8M	153.8M	114.8M	30.3M	182.5M	123.3M	93.5M
Short-Term Debt	12.6M	4.3M	70.6M	109.8M	36.8M	9.4M	38.7M	80.7M	48.4M	27.6M	52.4M	57.3M	30.8M	3.8M	3.8M	27.3M	10.9M	n/a	n/a	11M	n/a
Other Current Liabilities	67M	74.3M	110.2M	57.9M	92.2M	66.6M	127.3M	77.8M	35.3M	84.3M	150M	39.3M	43.5M	73.3M	178.5M	26.8M	24.1M	113.7M	166.8M	65M	42.8M
Total Current Liabilities	388.6M	328.4M	466.5M	416.8M	319.6M	309.9M	453.4M	396.2M	328.2M	352.4M	459.4M	375.7M	285.7M	281.5M	390.1M	312.7M	233.9M	262.1M	325M	249.1M	197.7M
Long-Term Debt	388.6M	407.7M	410.5M	446.2M	444.8M	388.5M	381M	476.4M	383M	391.6M	393.4M	457.8M	377.1M	366.2M	370.8M	373.7M	363.2M	367.8M	376.1M	373.7M	362.5M
Other Long-Term Liabilities	58.4M	56.3M	59.1M	67M	58M	91.9M	121.7M	92.3M	96.8M	109.8M	79.6M	70.2M	83.1M	57M	53M	47.9M	27.6M	14.2M	16.4M	26M	26M
Total Long-Term Liabilities	695.3M	731.7M	748.3M	781M	775.7M	748.2M	747.6M	837.4M	744.7M	760.1M	745.5M	801.3M	709.1M	631.2M	651.7M	666M	645.1M	645M	650.7M	638.8M	592.5M
Total Liabilities	1.08B	1.06B	1.21B	1.2B	1.1B	1.06B	1.2B	1.23B	1.07B	1.11B	1.2B	1.18B	994.8M	912.7M	1.04B	978.7M	879M	907.1M	975.7M	887.9M	790.2M
Total Debt	721.9M	742.8M	831.1M	893.9M	826.3M	728.4M	741M	887.4M	759.3M	754M	762.7M	765.2M	698.4M	620.7M	644.8M	680M	638.4M	622.6M	644M	651.4M	593.8M
Common Stock	113.3M	109.6M	109.5M	108.6M	108.8M	104.9M	108.8M	116.9M	119.9M	118.7M	119.5M	121.2M	121.1M	118.5M	122.4M	120.9M	123.2M	120.5M	119.2M	115.7M	115.1M
Retained Earnings	221.5M	346.7M	319.6M	179.9M	174.5M	252.5M	271M	188.8M	211.7M	316.5M	328.5M	211.5M	207.3M	290.4M	384.5M	235.6M	402.9M	454.4M	456.7M	349.7M	339.3M
Comprehensive Income	31.2M	19.5M	5.6M	12.7M	9.4M	5.2M	4M	4.9M	13.1M	5.8M	3.9M	-17.8M	-22.3M	-17.2M	-14.9M	-6.6M	-6.9M	-5.2M	3M	4.5M	2.4M
Shareholders Equity	431.7M	541.2M	494.7M	357.9M	345.5M	417M	396.5M	352.2M	381.9M	469.5M	484.1M	355.4M	342.4M	427.9M	524.9M	376M	545.4M	600.1M	600.9M	489.7M	474.2M
Total Investments	n/a	n/a	n/a	n/a	5.4M	7M	6.8M	12.2M	12.3M	n/a	22.1M	n/a	17.8M	20.4M	8.2M	5.2M	4.4M	n/a	n/a	n/a	n/a