Canada Goose Holdings Balance Sheet (2016-2026) | GOOS

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Mar2022 Jan2023 Mar2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
115.41M117.26M359.09M377.27M248.81M78.65M323.45M227.13M253.60M211.92M113.34M107.53M45.26M106.20M204.34M233.02M130.24M68.47M239.58M297.82M
Cash & Current Investments (Quarter)
115.41M117.26M359.09M377.27M248.81M78.65M323.45M227.13M253.60M211.92M113.34M107.53M45.26M106.20M204.34M233.02M130.24M68.47M239.58M297.82M
Receivables - Net (Quarter)
20.33M86.20M90.50M32.29M31.88M88.44M85.70M-3.55M89.08M-0.37M106.14M7.94M44.01M110.89M130.97M68.29M52.75M112.96M145.37M79.09M
Receivables - Other (Quarter)
11.29M0.15M1.39M1.97M
Receivables (Quarter)
20.33M86.20M90.50M43.58M31.88M88.44M85.70M-3.55M89.08M-0.37M106.14M8.09M44.01M110.89M130.97M69.68M52.75M112.96M145.37M81.06M
Inventory (Quarter)
308.97M313.00M259.55M270.22M329.01M331.16M292.11M-67.82M355.13M-38.69M351.40M-29.09M354.09M346.98M291.89M267.59M317.13M334.88M292.81M281.84M
Prepaid Assets (Quarter)
29.27M27.68M19.14M24.47M27.98M39.29M30.23M-3.79M42.95M-3.70M44.81M-4.08M41.97M49.03M39.41M44.46M42.57M51.17M36.90M
Current Assets (Quarter)
482.56M552.26M732.42M708.04M643.06M544.94M731.90M744.96M621.64M549.76M508.00M571.26M678.00M620.47M565.49M592.71M741.88M706.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
82.90M90.10M93.79M24.31M97.52M100.13M97.69M94.68M130.16M127.50M121.15M120.94M118.15M112.61M114.87M121.25M120.36M122.28M
Goodwill (Quarter)
38.28M39.84M40.66M41.92M43.19M42.23M42.14M47.89M56.19M52.54M51.47M52.55M51.08M50.17M51.95M52.34M51.01M51.87M
Intangibles (Quarter)
114.98M118.09M119.52M101.18M99.17M98.24M97.92M97.03M100.26M97.68M98.14M94.72M91.91M94.45M94.42M92.21M93.31M
Goodwill & Intangibles (Quarter)
153.26M157.93M160.17M41.92M144.38M141.40M140.38M145.81M153.22M152.80M149.15M150.69M145.80M142.09M146.41M146.76M143.22M145.19M
Long-Term Deferred Tax (Quarter)
38.21M56.62M66.69M56.11M
Other Non-Current Assets (Quarter)
1.59M0.83M0.08M4.03M3.58M4.14M6.51M16.36M4.99M5.19M3.95M1.39M11.18M0.07M0.87M0.87M0.93M11.16M
Non-Current Assets (Quarter)
428.92M481.28M474.70M459.13M491.37M509.71M488.19M509.78M555.02M549.76M559.83M583.06M563.00M516.71M538.87M575.27M545.29M-706.54M
Assets (Quarter)
911.48M1,033.54M1,207.12M1,167.17M1,134.43M1,054.64M1,220.09M1,254.75M1,176.65M1,099.51M1,067.83M1,154.31M1,241.00M1,137.18M1,104.36M1,167.98M1,287.17M
Liabilities
Current Liabilities
Notes Payables (Quarter)
1.87M8.25M5.36M8.87M21.71M3.02M38.61M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.71M11.10M3.06M
Payables (Quarter)
1.87M8.25M5.36M8.87M21.71M3.02M38.61M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.71M11.10M3.06M
Accumulated Expenses (Quarter)
97.17M122.74M159.02M140.36M121.68M155.24M194.02M-11.29M193.04M-26.11M197.44M-18.78M112.67M119.91M160.13M130.10M170.94M165.88M197.67M156.13M
Other Accumulated Expenses (Quarter)
0.75M1.07M-0.47M-0.56M-1.59M-8.53M4.72M1.33M2.06M2.97M6.74M4.73M16.43M15.40M
Short term Debt (Quarter)
6.98M3.00M3.06M
Current Leases (Quarter)
27.25M32.64M33.92M35.68M40.34M44.38M48.96M49.07M56.12M59.29M60.32M60.91M60.69M58.47M60.76M64.91M66.20M67.71M
Current Taxes (Quarter)
8.43M9.83M16.08M15.08M8.46M13.04M29.28M23.43M10.65M12.47M11.11M17.30M18.56M19.93M13.85M18.46M19.85M8.54M
Total Current Liabilities (Quarter)
142.52M186.89M248.83M206.91M190.25M248.69M309.57M338.48M350.15M247.05M240.84M311.50M339.89M239.44M280.40M313.44M349.63M268.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.03M4.80M12.56M16.10M22.45M17.26M17.85M31.61M52.08M40.52M31.73M38.19M30.88M28.08M30.38M36.78M37.83M28.24M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
10.32M3.23M4.82M7.24M8.06M10.53M10.73M10.75M9.09M10.68M
Non-Current Deferred Tax Liability (Quarter)
38.57M46.59M36.60M38.21M50.02M62.83M52.22M49.88M66.33M56.62M70.77M100.27M73.37M66.69M82.69M102.20M75.16M8.03M
Operating Leases (Quarter)
137.62M167.46M165.84M201.15M174.63M178.15M165.46M184.42M179.89M185.97M191.71M186.75M190.08M172.05M170.65M177.22M176.25M273.31M
Other Non-Current Liabilities (Quarter)
15.72M14.70M34.45M20.21M20.66M21.47M34.28M-2.53M34.33M-5.62M57.51M-5.79M29.83M32.91M49.94M27.94M25.76M31.47M54.81M13.86M
Total Non-Current Liabilities (Quarter)
553.93M651.44M712.59M690.99M689.02M751.95M787.52M2.53M853.42M5.62M824.66M791.02M778.15M851.02M826.09M721.37M756.35M819.36M816.61M807.22M
Total Liabilities (Quarter)
569.64M666.15M747.04M711.19M709.68M773.43M821.81M887.75M882.18M785.23M807.98M883.93M876.03M749.32M782.11M850.84M871.42M821.08M
Shareholder's Equity
Total Debt (Quarter)
3.03M4.80M12.56M16.10M22.45M17.26M17.85M31.61M52.08M47.50M31.73M38.19M30.88M31.08M30.38M36.78M37.83M31.30M
Common Equity (Quarter)
341.84M367.40M460.08M455.97M424.75M281.22M398.29M366.99M294.48M314.28M259.85M270.38M364.97M387.86M322.25M317.15M415.76M443.88M
Shareholder's Equity (Quarter)
281.22M398.29M356.68M291.24M309.46M252.61M262.32M354.44M377.13M311.50M308.06M405.08M443.88M
Liabilities and Shareholders Equity (Quarter)
911.48M1,033.54M1,207.12M1,167.17M1,134.43M1,054.64M1,220.09M1,254.75M1,176.65M1,099.51M1,067.83M1,154.31M1,241.00M1,137.18M1,104.36M1,167.98M1,287.17M
Retained Earnings (Quarter)
3.08M1.99M-6.32M-1.11M-1.34M10.03M