Canada Goose Holdings (GOOS) Other financing activities (2017 - 2025)
Canada Goose Holdings' quarterly Other financing activities came in at -$45.3 million in Q4 2025, up 1.41% year-on-year from -$44.7 million in Q4 2024, and down 54.57% quarter-over-quarter from -$29.3 million in Q3 2025.
Canada Goose Holdings has reported Other financing activities for 9 years, with the latest figure at -$45.3 million in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities rose 1.41% year-over-year to -$45.3 million; the trailing twelve-month figure through Dec 2025 stood at -$135.6 million (down 6.03% YoY), and the FY2025 full-year result was -$61.7 million, down 20.12% from the prior year.
- Other financing activities for Q4 2025 stood at -$45.3 million, down from -$29.3 million in the prior quarter.
- The five-year high for Other financing activities was -$15.1 million in Q1 2025, with the low at -$45.9 million in Q4 2024.
- Average Other financing activities over 5 years is -$29.2 million, with a median of -$29.6 million recorded in 2024.
- Year-over-year, Other financing activities fell 25.97% in 2023 and gained 2.49% in 2025.
- Tracing GOOS's Other financing activities over 5 years: stood at -$15.6 million in 2021, then tumbled by 66.98% to -$26.0 million in 2022, then sank by 40.26% to -$36.5 million in 2023, then slipped by 25.8% to -$45.9 million in 2024, then climbed by 1.41% to -$45.3 million in 2025.
- The last three Other financing activities figures came in at -$45.3 million (Q4 2025), -$29.3 million (Q3 2025), and -$15.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -45.28 Mn |
| Dec 28, 2025 | -45.28 Mn |
| Sep 28, 2025 | -29.29 Mn |
| Sep 28, 2025 | -29.29 Mn |
| Mar 30, 2025 | -15.05 Mn |
| Mar 30, 2025 | -15.05 Mn |
| Dec 29, 2024 | -45.93 Mn |
| Dec 29, 2024 | -45.93 Mn |
| Sep 29, 2024 | -29.98 Mn |
| Sep 29, 2024 | -29.98 Mn |
| Mar 31, 2024 | -15.44 Mn |
| Mar 31, 2024 | -15.44 Mn |
| Dec 31, 2023 | -36.51 Mn |
| Dec 31, 2023 | -36.51 Mn |
| Jan 1, 2023 | -32.79 Mn |
| Jan 1, 2023 | -32.79 Mn |
| Jan 2, 2022 | -26.03 Mn |
| Jan 2, 2022 | -26.03 Mn |
| Sep 26, 2021 | -15.59 Mn |
| Sep 26, 2021 | -15.59 Mn |
| Dec 27, 2020 | -21.28 Mn |
| Dec 27, 2020 | -21.28 Mn |
| Sep 27, 2020 | -13.05 Mn |
| Sep 27, 2020 | -13.05 Mn |
| Mar 31, 2019 | 225,581.80 |
| Mar 31, 2019 | 225,581.80 |
| Mar 31, 2018 | 79,120.41 |
| Mar 31, 2018 | 79,120.41 |
| Sep 30, 2017 | -318,962.54 |
| Sep 30, 2017 | -318,962.54 |