Canada Goose Holdings (GOOS) Other financing activities (2016 - 2025)
Canada Goose Holdings (GOOS) posted quarterly Other financing activities of -$45.3 million for Q4 2025, up 1.41% year-over-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 (GOOS) Other financing activities (2016 - 2025) Analysis & Trends
Canada Goose Holdings' Other financing activities history runs 10 years deep, the most recent figure standing at -$45.3 million for Q4 2025.
- In Q4 2025, Other financing activities rose 1.41% year-over-year to -$45.3 million; the TTM figure through Dec 2025 stood at -$135.6 million (down 6.03% YoY), while the FY2025 annual figure 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 -$172.8 million in Q1 2022.
- The 5-year median for Other financing activities is -$34.6 million (2023), against an average of -$56.0 million.
- The sharpest annual moves came in 2021 and 2023: Other financing activities tumbled 45867.39% in 2021, then soared 81.02% in 2023.
- Canada Goose Holdings' Other financing activities stood at -$137.3 million in 2021, then decreased by 25.78% to -$172.8 million in 2022, then jumped by 78.87% to -$36.5 million in 2023, then retreated by 25.8% to -$45.9 million in 2024, then gained by 1.41% to -$45.3 million in 2025.
- Business Quant data shows GOOS's Other financing activities at -$45.3 million in Q4 2025, -$29.3 million in Q3 2025, and -$15.1 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 | -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 | -172.76 Mn |
| Jan 2, 2022 | -172.76 Mn |
| Sep 26, 2021 | -137.35 Mn |
| Sep 26, 2021 | -137.35 Mn |