Canada Goose Holdings (GOOS) Non-cash Items (2016 - 2025)
Canada Goose Holdings (GOOS) posted quarterly Non-cash Items of $176.9 million for Q4 2025, up 2.15% year-over-year from $173.2 million in Q4 2024, and up 330.23% quarter-over-quarter from -$76.8 million in Q3 2025.
Canada Goose Holdings (GOOS) Non-cash Items (2016 - 2025) Analysis & Trends
Canada Goose Holdings' Non-cash Items history runs 10 years deep, the most recent figure standing at $176.9 million for Q4 2025.
- In Q4 2025, Non-cash Items rose 2.15% year-over-year to $176.9 million; the TTM figure through Dec 2025 stood at $334.4 million (up 2.7% YoY), while the FY2025 annual figure was $218.6 million, up 12.12% from the prior year.
- Non-cash Items for Q4 2025 stood at $176.9 million, up from -$76.8 million in the prior quarter.
- The five-year high for Non-cash Items was $197.0 million in Q1 2022, with the low at -$76.8 million in Q3 2025.
- The 5-year median for Non-cash Items is $109.0 million (2025), against an average of $87.5 million.
- Peak annual rise in Non-cash Items reached 229.02% in 2025, while the deepest fall reached 374.42% in 2025.
- Canada Goose Holdings' Non-cash Items stood at $34.6 million in 2021, then jumped by 469.32% to $197.0 million in 2022, then dropped by 12.73% to $171.9 million in 2023, then increased by 0.75% to $173.2 million in 2024, then advanced by 2.15% to $176.9 million in 2025.
- Business Quant data shows GOOS's Non-cash Items at $176.9 million in Q4 2025, -$76.8 million in Q3 2025, and $61.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | Canada Goose Holdings | 847.12 Mn | 697.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 176.89 Mn |
| Dec 28, 2025 | 176.89 Mn |
| Sep 28, 2025 | -76.83 Mn |
| Sep 28, 2025 | -76.83 Mn |
| Mar 30, 2025 | 61.18 Mn |
| Mar 30, 2025 | 61.18 Mn |
| Dec 29, 2024 | 173.17 Mn |
| Dec 29, 2024 | 173.17 Mn |
| Sep 29, 2024 | 28.00 Mn |
| Sep 29, 2024 | 28.00 Mn |
| Mar 31, 2024 | -47.42 Mn |
| Mar 31, 2024 | -47.42 Mn |
| Dec 31, 2023 | 171.88 Mn |
| Dec 31, 2023 | 171.88 Mn |
| Jan 1, 2023 | 156.86 Mn |
| Jan 1, 2023 | 156.86 Mn |
| Jan 2, 2022 | 196.96 Mn |
| Jan 2, 2022 | 196.96 Mn |
| Sep 26, 2021 | 34.60 Mn |
| Sep 26, 2021 | 34.60 Mn |