Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Canada Goose Holdings (GOOS) Cash & Equivalents: 2016-2025

Historic Revenue - Interest and Investment Income for Canada Goose Holdings (GOOS) over the last 6 years, with Jul 2022 value amounting to $1.1 billion.

  • Canada Goose Holdings' Cash & Equivalents rose 35.75% to $68.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.5 million, marking a year-over-year increase of 35.75%. This contributed to the annual value of $233.0 million for FY2025, which is 116.81% up from last year.
  • Latest data reveals that Canada Goose Holdings reported Cash & Equivalents of $68.5 million as of Q3 2025, which was down 47.44% from $130.2 million recorded in Q2 2025.
  • Canada Goose Holdings' 5-year Cash & Equivalents high stood at $377.3 million for Q1 2021, and its period low was $28.0 million during Q4 2023.
  • For the 3-year period, Canada Goose Holdings' Cash & Equivalents averaged around $123.5 million, with its median value being $110.4 million (2024).
  • As far as peak fluctuations go, Canada Goose Holdings' Revenue - Interest and Investment Income skyrocketed by 69.32% in 2019, and later declined by 9.29% in 2022.
  • Canada Goose Holdings' Revenue - Interest and Investment Income (Quarterly) stood at $568.3 million in 2018, then spiked by 51.49% to $860.9 million in 2019, then skyrocketed by 40.21% to $1.2 billion in 2020, then increased by 4.24% to $1.1 billion in 2021, then decreased by 8.93% to $1.1 billion in 2022.
  • Its Cash & Equivalents stands at $68.5 million for Q3 2025, versus $130.2 million for Q2 2025 and $233.0 million for Q1 2025.