Canada Goose Holdings Balance Sheet (2016-2025) | 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 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.25M7.33M9.74M10.61M48.88M75.40M11.32M24.63M77.50M66.62M18.69M25.91M54.52M23.69M115.41M117.26M359.09M377.27M248.81M78.65M323.45M227.20M64.09M74.42M253.60M211.92M35.74M27.97M113.34M107.53M45.26M50.43M204.34M233.02M130.24M68.46M
Cash & Current Investments 5.25M7.33M9.74M10.61M48.88M75.40M11.32M24.63M77.50M66.62M18.69M25.91M54.52M23.69M115.41M117.26M359.09M377.27M248.81M78.65M323.45M227.20M64.09M74.42M253.60M211.92M35.74M27.97M113.34M107.53M45.26M50.43M204.34M233.02M130.24M68.46M
Receivables - Net 11.94M6.58M6.32M79.42M61.71M9.42M9.61M87.59M73.87M15.34M23.39M112.36M89.51M24.14M20.33M86.20M90.50M32.29M31.88M88.44M85.70M33.72M37.76M114.97M89.08M37.65M37.90M109.26M106.14M52.24M44.01M110.89M125.31M57.70M52.75M112.93M
Receivables - Other 0.52M0.76M1.36M3.81M8.51M8.78M6.13M11.29M17.08M14.24M10.55M15.24M17.00M15.33M9.95M14.42M8.79M11.93M6.83M9.13M1.02M1.03M10.03M8.50M1.66M1.82M
Receivables 11.94M6.58M6.32M79.42M61.71M9.42M9.61M87.59M73.87M15.34M23.92M113.12M90.87M27.95M28.84M94.98M96.62M43.58M48.97M102.67M96.26M48.96M54.77M130.30M99.02M52.07M46.69M121.19M112.97M61.37M45.04M111.92M135.34M66.20M54.41M114.75M
Raw Materials 0.10M0.01M60.33M10.49M
Inventory 87.07M94.77M131.64M123.20M98.24M130.87M185.65M173.04M165.01M200.99M273.62M276.70M263.60M308.13M308.97M313.00M259.55M270.22M329.01M331.16M292.11M310.59M395.42M392.04M355.13M349.58M388.78M387.59M351.40M330.39M354.09M346.98M291.89M267.59M317.13M334.79M
Current Assets 8.46M123.29M9.22M9.65M13.77M238.15M25.12M21.80M21.52M310.70M36.02M34.32M29.61M397.43M29.27M27.68M19.14M708.04M27.98M39.29M30.23M602.00M41.05M48.59M42.95M638.51M57.26M61.60M44.81M549.76M41.97M49.03M39.41M609.88M42.57M51.16M
Non-Current Assets
Property, Plant & Equipment (Net) 20.63M3.15M8.44M11.40M33.69M4.16M36.76M44.95M59.97M49.77M55.92M16.21M83.54M65.32M-13.41M86.10M86.02M82.90M-5.25M93.79M146.36M97.52M100.13M97.69M171.45M86.57M93.81M94.68M219.25M128.08M133.72M130.16M127.50M121.15M-3.96M-10.68M112.61M114.87M121.21M
Goodwill 32.45M34.19M33.69M36.12M35.66M35.84M35.11M34.65M40.23M39.93M39.69M40.23M40.21M39.68M38.28M39.84M40.66M41.92M43.19M42.23M42.14M41.93M50.69M49.13M47.89M47.27M46.76M46.76M56.19M52.54M51.47M52.55M51.08M50.17M51.95M52.32M
Intangibles 13.54M21.98M97.95M107.41M106.42M25.32M108.60M109.47M114.32M43.31M115.03M119.41M121.09M97.98M114.98M118.09M119.52M18.55M126.48M123.11M122.76M21.09M105.53M102.17M97.92M32.18M99.11M98.74M97.03M100.26M97.68M98.14M94.72M91.91M94.45M94.40M
Goodwill & Intangibles 45.99M56.18M131.64M143.53M142.08M61.16M143.71M144.12M154.55M83.24M154.71M159.64M161.30M137.66M153.26M157.93M160.17M60.47M169.67M165.34M164.90M63.02M156.23M151.30M145.81M79.44M145.87M145.50M153.22M152.80M149.15M150.69M145.80M142.09M146.41M146.72M
Long-Term Deferred Tax 9.30M3.02M8.33M10.69M10.94M2.37M9.69M11.78M11.44M9.17M20.85M29.47M19.99M31.24M38.57M46.59M36.60M38.21M48.88M61.64M50.87M42.01M57.90M68.98M49.88M49.93M68.88M88.90M66.33M56.62M70.77M100.27M73.37M66.69M82.69M102.17M
Other Non-Current Assets 0.39M1.66M3.49M1.99M6.89M5.26M2.09M3.49M1.06M4.48M1.59M0.83M0.08M4.03M3.58M4.14M6.51M16.11M13.95M20.62M16.36M9.25M9.16M9.10M4.99M5.19M3.95M1.39M11.18M0.07M0.87M0.87M
Non-Current Assets 248.73M164.40M321.06M404.68M401.60M195.74M417.89M501.90M546.77M234.76M714.07M849.03M831.32M439.81M882.22M1,005.86M1,187.98M459.13M1,130.60M1,038.10M1,213.03M456.69M1,014.06M1,134.42M1,211.79M537.61M1,028.79M1,123.69M1,131.85M549.76M1,025.86M428.84M1,195.94M399.78M1,061.78M419.74M
Assets 257.19M287.70M330.28M414.33M415.37M433.90M443.00M523.70M568.29M545.46M750.09M883.36M860.93M837.24M911.48M1,033.54M1,207.12M1,167.17M1,158.58M1,077.39M1,243.26M1,058.69M1,055.11M1,183.01M1,254.75M1,176.12M1,086.05M1,185.29M1,176.65M1,099.52M1,067.83M1,154.31M1,235.34M1,137.18M1,104.36M1,167.66M
Liabilities
Current Liabilities
Notes Payables 13.49M0.15M1.87M8.25M5.36M8.87M21.71M3.02M3.00M24.13M43.92M38.61M20.42M36.04M60.19M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.70M
Payables 13.49M0.15M1.87M8.25M5.36M8.87M21.71M3.02M3.00M24.13M43.92M38.61M20.42M36.04M60.19M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.70M
Accumulated Expenses 28.01M43.98M35.25M50.87M75.64M86.72M69.76M71.14M104.17M83.01M80.64M109.78M132.44M107.92M97.17M122.74M159.02M140.36M121.68M155.24M194.02M139.15M129.74M167.39M193.04M144.68M132.99M156.77M197.44M131.87M112.67M119.91M154.47M119.51M170.94M165.83M
Other Accumulated Expenses 0.01M172.98-33.63M0.82M19.45M
Short term Debt 0.91M0.11M3.00M20.42M6.98M3.00M
Current Leases 26.83M27.25M32.64M33.92M35.68M40.34M44.38M48.96M46.20M46.93M50.13M49.07M56.29M56.07M57.50M56.12M59.29M60.32M60.91M60.69M58.47M60.76M64.89M
Current Taxes 5.21M12.36M14.00M0.23M2.75M15.38M13.61M4.19M7.05M14.01M9.72M8.43M9.83M16.08M15.08M8.46M13.04M29.28M19.35M10.34M9.89M23.43M23.30M7.15M5.74M10.65M12.47M11.11M17.30M18.56M19.93M13.85M18.46M
Total Current Liabilities 36.41M48.55M38.75M56.38M100.44M105.70M73.33M79.48M131.07M102.71M110.24M162.06M192.65M156.12M142.52M186.89M248.83M206.91M190.25M248.69M309.57M222.30M223.84M287.95M338.48M260.67M260.33M312.04M350.15M247.05M240.84M311.50M334.23M228.84M280.40M313.35M
Non-Current Liabilities
Non-Current Debt 0.91M-42.83M-42.35M-41.39M2.97M2.31M3.03M5.20M7.91M8.37M7.96M9.55M9.85M5.08M4.92M3.63M3.44M3.03M4.80M12.56M16.10M22.45M17.26M17.85M20.30M41.45M29.51M31.61M42.09M46.61M42.14M52.08M40.52M31.73M38.19M30.88M28.08M30.38M36.77M
Total Long Term Debt 30.26M
Pension 0.50M0.01M-0.20M-0.03M0.08M0.08M-0.08M
Minority Interest 7.44M8.51M10.32M5.92M2.76M2.61M3.23M4.82M7.24M8.06M10.53M10.73M10.75M9.08M
Non-Current Deferred Tax Liability 8.22M10.52M12.56M6.28M12.16M12.48M12.13M12.76M14.49M
Operating Leases 134.98M145.17M140.77M170.32M137.62M167.46M165.84M201.15M174.63M178.15M165.46M197.98M180.67M191.69M184.42M247.65M188.10M188.84M179.89M245.27M191.71M186.75M190.08M230.52M170.65M177.17M
Other Non-Current Liabilities 6.23M7.20M6.99M8.13M12.44M8.55M8.14M8.95M11.52M11.05M10.76M12.35M20.60M15.99M15.72M14.70M34.45M20.21M20.66M21.47M34.28M24.72M23.66M24.30M34.33M27.00M28.07M31.85M57.51M10.61M29.83M32.91M49.94M11.15M25.76M31.47M
Total Non-Current Liabilities 146.99M170.09M223.34M267.93M217.41M232.61M259.83M300.25M262.36M234.30M491.04M573.40M454.36M427.48M553.93M651.44M712.59M690.99M694.30M756.88M792.44M696.05M755.75M877.81M853.42M795.91M770.85M888.17M824.66M774.62M778.15M851.02M820.43M727.58M756.35M819.14M
Total Liabilities 153.23M177.29M230.33M276.06M229.85M241.16M267.97M309.20M273.88M245.36M501.81M585.75M474.95M443.47M569.64M666.15M747.04M711.19M714.96M778.36M826.73M720.77M779.41M902.11M887.75M822.91M798.92M920.01M882.18M785.23M807.98M883.93M870.37M738.73M782.11M850.60M
Shareholder's Equity
Total Debt 1.82M-42.83M-42.35M-41.39M3.08M2.31M3.03M5.20M7.91M8.37M7.96M9.55M9.85M5.08M4.92M3.63M3.44M3.03M4.80M12.56M16.10M22.45M17.26M17.85M23.30M41.45M29.51M31.61M62.50M46.61M42.14M52.08M47.50M31.73M38.19M30.88M31.08M30.38M36.77M
Common Equity 337.92M275.71M280.90M366.99M347.29M287.13M265.28M294.48M309.46M259.85M270.38M364.97M377.13M322.25M317.06M
Shareholder's Equity 103.97M99.93M114.90M110.41M99.96M138.27M185.53M192.74M175.03M214.50M294.41M300.10M248.29M297.61M385.97M388.76M341.84M367.40M460.08M455.97M443.62M299.03M416.54M337.92M275.71M0.94347.29M0.38309.46M270.38M0.50377.13M322.25M317.06M
Liabilities and Shareholders Equity 257.19M287.70M330.28M414.33M415.37M433.90M443.00M523.70M568.29M545.46M750.09M883.36M860.93M837.24M911.48M1,033.54M1,207.12M1,167.17M1,158.58M1,077.39M1,243.26M1,058.69M1,055.11M1,183.01M1,254.75M1,176.12M1,086.05M1,185.29M1,176.65M1,099.52M1,067.83M1,154.31M1,235.34M1,137.18M1,104.36M1,167.66M
Retained Earnings -0.50M10.88M0.55M-17.61M8.92M-1.31M74.56M-14.73M14.39M-19.17M-19.06M-26.71M-6.32M-39.05M-9.48M
Tangible Book Value 122.34M164.57M