Canada Goose Inc. (GOOS)

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8.33

0.16 (1.96%)

At close: Apr 22, 2025, 3:59 PM

8.30

-0.36%

After-hours: Apr 22, 2025, 07:42 PM EDT

Canada Goose Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	31.7M	72M	34.2M	25M	88.6M	102.3M	32.2M	14.6M	95.29M	62.13M	13.31M	13.1M	9.68M	30.18M	10.93M	-7.23M	7.23M
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	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	14.45M	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.22M	-10.08M	-4M	-3.95M	n/a	n/a	-3.64M
Other Long-Term Assets	15.6M	1.9M	n/a	n/a	n/a	n/a	n/a	80M	100K	116.9M	n/a	n/a	1.00	n/a	n/a	5.1M	100K	1.1M	2.2M	6M	1.4M	4.6M	2.8M	7M	9.1M	2.6M	4.5M	2.18M	483K	10.22M	10.08M	4M	3.95M	3.44M	-7.23M	3.64M
Receivables	190.8M	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	44.3M	118.2M	148.3M	40.7M	24.4M	97.5M	119.2M	20.4M	17M	78.38M	103.4M	14.1M	12.93M	88.98M	79.2M	n/a	16.39M
Inventory	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	412.3M	348.1M	365.2M	366.1M	267.3M	217.8M	226.2M	239.5M	165.37M	124.83M	154.46M	176.97M	125.46M	96.68M	143.01M	n/a	119.51M
Other Current Assets	55M	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	43.5M	36M	34.9M	40.3M	36.9M	28.4M	28.5M	32.4M	28.4M	17.45M	12.14M	12.45M	15.16M	11.54M	11.38M	n/a	11.61M
Total Current Assets	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	524.2M	574.3M	588.1M	472.1M	413.2M	446M	406.1M	306.9M	300.97M	282.78M	283.32M	216.62M	163.22M	227.38M	244.52M	7.23M	154.73M
Property-Plant & Equipment	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	326.9M	318.7M	313.2M	285.9M	84.3M	82.2M	73.1M	64.2M	60.17M	57.14M	46.1M	40.39M	36.47M	37.38M	34.48M	n/a	24.43M
Goodwill & Intangibles	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	214.8M	213M	210.7M	207M	208.7M	204M	188.4M	185.4M	182.07M	180.48M	179.93M	176.99M	177.18M	173.35M	172.54M	n/a	170.21M
Total Long-Term Assets	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	588.5M	559.5M	567.4M	523.6M	312.2M	304.1M	278.5M	264.6M	247.47M	244.9M	236.24M	227.46M	217.65M	214.68M	210.47M	-7.23M	198.29M
Total Assets	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	1.11B	1.13B	1.16B	995.7M	725.4M	750.1M	684.6M	571.5M	548.44M	527.68M	519.56M	444.09M	380.87M	442.06M	454.99M	n/a	353.02M
Account Payables	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	40.3M	39.2M	35.1M	24.9M	46.5M	22.06M	35.1M	18.7M	28M	20.58M	25.71M	18.7M	25.1M	20.58M	18.4M	n/a	23.41M
Deferred Revenue	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	-84.2M	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
Short-Term Debt	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	n/a	n/a	17.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.64M	n/a	n/a	1.25M
Other Current Liabilities	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	44.7M	27.2M	9.3M	12.3M	30.7M	15.2M	7.3M	13.4M	23.8M	29.31M	10.98M	9.57M	17.32M	29.72M	26.45M	n/a	12.15M
Total Current Liabilities	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	201.3M	251.3M	203.5M	139.6M	136.6M	173M	103.9M	94.6M	133.6M	127.63M	70.72M	52.09M	64.27M	82.85M	49.76M	n/a	49.98M
Long-Term Debt	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	158.1M	147.6M	327M	307.2M	145.2M	147.1M	262.8M	217.3M	137.3M	132.62M	248.06M	233.84M	146.09M	264.67M	232.21M	n/a	138.25M
Other Long-Term Liabilities	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	19.3M	20.2M	22.8M	6.8M	27.8M	26.3M	22.1M	21.3M	20.64M	17.85M	13.9M	12.53M	13.45M	12.15M	23.25M	n/a	9.32M
Total Long-Term Liabilities	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	391.2M	372.8M	559.2M	523.9M	189.7M	188.5M	300.3M	251.1M	171.23M	164.33M	275.4M	257.56M	170.43M	291.11M	255.46M	n/a	160.34M
Total Liabilities	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	592.5M	624.1M	762.7M	663.5M	326.3M	361.5M	404.2M	345.7M	304.83M	291.96M	346.12M	309.66M	234.7M	373.96M	305.21M	n/a	210.32M
Total Debt	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	386M	367.3M	569M	515.9M	145.2M	147.1M	262.8M	217.3M	137.07M	132.62M	248.06M	233.84M	146.09M	266.3M	232.21M	n/a	139.5M
Common Stock	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	114.7M	112.7M	112.4M	111.7M	112.6M	111.4M	109.5M	107.5M	106.09M	104.92M	104.19M	103.82M	103.3M	2.65M	3.35M	n/a	3.35M
Retained Earnings	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	389.4M	386.9M	268.9M	208.3M	279.7M	270.7M	167.3M	117.4M	136.16M	128.06M	65.14M	28.01M	40.1M	63.53M	31.41M	n/a	25.43M
Comprehensive Income	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	400K	-4.4M	-1.1M	1.5M	-2.4M	600K	-1.3M	-3.4M	-3.12M	-1.66M	-1K	-1.26M	-1.3M	-1.42M	-1.1M	85.83M	-692K
Shareholders Equity	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	520.2M	509.7M	392.8M	332.2M	399.1M	388.6M	280.4M	225.8M	243.61M	235.73M	173.44M	134.43M	146.17M	68.1M	149.78M	142.7M	142.7M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.22M	-10.08M	-4M	-3.95M	n/a	14.45M	-3.64M