Canada Goose Holdings Balance Sheet (2015-2025) | GOOS

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Balance Sheet Mar2015 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 Jun2022 Sep2022 Jan2023 Apr2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 4.79M5.25M5.61M5.54M5.42M7.33M9.74M10.45M10.47M75.40M11.32M72.90M77.50M66.62M18.69M67.13M54.52M23.69M115.41M117.26M359.09M377.27M248.81M78.65M379.24M227.20M253.60M211.92M210.44M107.53M45.26M50.43M103.82M233.02M130.24M68.46M239.66M
Cash & Current Investments 4.79M5.25M5.61M5.54M5.42M7.33M9.74M10.45M10.47M75.40M11.32M72.90M77.50M66.62M18.69M67.13M54.52M23.69M115.41M117.26M359.09M377.27M248.81M78.65M379.24M227.20M253.60M211.92M210.44M107.53M45.26M50.43M103.82M233.02M130.24M68.46M239.66M
Receivables - Net 11.94M5.96M6.58M6.32M79.42M61.71M9.42M9.61M87.59M73.87M15.34M23.39M112.36M89.51M24.14M20.33M86.20M90.50M32.29M31.88M88.44M85.70M33.72M89.08M37.65M106.14M7.94M44.01M110.89M130.97M68.29M52.75M112.93M145.42M
Receivables - Other 3.81M11.29M15.24M14.42M9.13M8.50M
Receivables 11.94M5.96M6.58M6.32M79.42M61.71M9.42M9.61M87.59M73.87M15.34M23.39M112.36M89.51M27.95M20.33M86.20M90.50M43.58M31.88M88.44M85.70M48.96M89.08M52.07M106.14M17.07M44.01M110.89M130.97M76.79M52.75M112.93M145.42M
Inventory 87.07M32.21M94.77M131.64M123.20M98.24M130.87M185.65M173.04M165.01M200.99M273.62M276.70M263.60M308.13M308.97M313.00M259.55M270.22M329.01M331.16M292.11M310.59M355.13M349.58M351.40M-29.09M354.09M346.98M291.89M267.59M317.13M334.79M292.91M
Prepaid Assets 8.46M-1.92M11.45M9.22M9.65M13.77M18.44M25.12M21.80M21.52M24.74M36.02M34.32M29.61M32.51M29.27M27.68M19.14M24.47M27.98M39.29M30.23M29.61M42.95M38.69M44.81M-4.08M41.97M49.03M39.41M44.46M42.57M51.16M36.91M
Current Assets 112.73M123.29M161.09M225.91M222.60M238.15M237.90M310.65M337.90M310.70M358.75M453.46M437.24M397.43M482.56M552.26M732.42M708.04M643.06M544.94M731.90M602.00M744.96M638.51M621.64M549.76M508.00M571.26M678.00M620.47M565.49M592.55M742.13M
Non-Current Assets
Property, Plant & Equipment (Net) 20.63M33.69M30.05M36.76M44.95M59.97M49.77M55.92M62.28M83.54M65.32M77.81M86.10M86.02M82.90M90.10M93.79M146.36M97.52M100.13M97.69M171.45M94.68M219.25M130.16M127.50M121.15M120.94M118.15M112.61M114.87M121.21M120.40M
Long-Term Investments 103.80M102.35M
Goodwill 32.45M34.19M33.69M36.12M35.66M35.84M35.11M34.65M40.23M39.93M39.69M40.23M40.21M39.68M38.28M39.84M40.66M41.92M43.19M42.23M42.14M41.93M47.89M47.27M56.19M52.54M51.47M52.55M51.08M50.17M51.95M52.32M51.03M
Intangibles 13.54M21.98M97.95M107.41M106.42M25.32M108.60M109.47M114.32M43.31M115.03M119.41M121.09M97.98M114.98M118.09M119.52M18.55M101.18M99.17M98.24M21.09M97.92M32.18M97.03M100.26M97.68M98.14M94.72M91.91M94.45M94.40M92.24M
Goodwill & Intangibles 45.99M56.18M131.64M143.53M142.08M61.16M143.71M144.12M154.55M83.24M154.71M159.64M161.30M137.66M153.26M157.93M160.17M60.47M144.38M141.40M140.38M63.02M145.81M79.44M153.22M152.80M149.15M150.69M145.80M142.09M146.41M146.72M143.27M
Long-Term Deferred Tax 9.30M3.02M8.33M10.69M10.94M10.52M9.69M11.78M11.44M12.56M20.85M29.47M19.99M31.24M38.57M46.59M36.60M38.21M50.02M62.83M52.22M42.01M49.88M49.93M66.33M56.62M70.77M100.27M73.37M66.69M82.69M102.17M
Other Non-Current Assets 0.39M1.66M3.49M1.99M6.89M5.26M2.09M3.49M1.06M4.48M1.59M0.83M0.08M4.03M3.58M4.14M6.51M16.11M16.36M9.25M4.99M5.19M3.95M1.39M11.18M0.07M0.87M0.87M0.93M
Non-Current Assets 144.46M164.40M169.20M188.43M192.77M195.74M205.11M213.04M230.39M234.76M391.34M429.90M423.69M439.81M428.92M481.28M474.70M459.13M491.37M509.71M488.19M456.69M509.78M537.61M555.01M549.76M559.83M583.06M563.00M516.71M538.87M575.11M545.47M
Assets 257.19M287.70M330.28M414.33M415.37M433.90M443.00M523.70M568.29M545.46M750.09M883.36M860.93M837.24M911.48M1,033.54M1,207.12M1,167.17M1,134.43M1,054.64M1,220.09M1,058.69M1,254.75M1,176.12M1,176.65M1,099.52M1,067.83M1,154.31M1,241.00M1,137.18M1,104.36M1,167.66M1,287.61M
Liabilities
Current Liabilities
Notes Payables 13.49M1.87M8.25M5.36M8.87M21.71M3.02M3.00M38.61M20.42M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.70M
Payables 13.49M1.87M8.25M5.36M8.87M21.71M3.02M3.00M38.61M20.42M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.70M
Accumulated Expenses 28.01M5.81M43.98M35.25M50.87M75.64M86.72M69.76M71.14M104.17M83.01M80.64M109.78M132.44M107.92M97.17M122.74M159.02M140.36M121.68M155.24M194.02M139.15M193.04M144.68M197.44M-18.78M112.67M119.91M160.13M130.10M170.94M165.83M197.74M
Other Accumulated Expenses 0.17M0.22M-0.61M0.38M0.82M0.75M1.07M-0.47M-0.56M-1.59M0.32M4.72M0.74M2.06M2.97M6.67M4.73M15.41M
Short term Debt 0.91M5.02M72.36M93.14M59.61M95.09M119.29M134.64M149.87M166.93M3.00M20.42M6.98M38.97M44.34M50.58M3.00M5.38M11.11M
Current Leases 26.83M27.25M32.64M33.92M35.68M40.34M44.38M48.96M46.20M49.07M56.29M56.12M59.29M60.32M60.91M60.69M58.47M60.76M64.89M66.22M
Current Taxes 5.21M12.36M14.00M0.23M2.75M15.38M13.61M4.19M7.05M14.01M9.72M8.43M9.83M16.08M15.08M8.46M13.04M29.28M19.35M23.43M23.30M10.65M12.47M11.11M17.30M18.56M19.93M13.85M18.46M19.85M
Curent Deferred Tax Liability 0.02M0.01M0.02M0.01M0.02M0.02M24.10M13.40M21.41M14.80M14.50M18.36M17.12M19.48M9.57M-3.56M14.77M83.33M22.66M16.92M276.30M28.07M12.86M-38.85M265.19M17.94M14.44M-86.84M101.47M21.33M10.06M19.37M139.87M26.90M6.16M18.89M-8.17M
Total Current Liabilities 36.41M48.55M38.75M56.38M100.44M105.70M73.33M79.48M131.07M102.71M110.24M162.06M192.65M156.12M142.52M186.89M248.83M206.91M190.25M248.69M309.57M222.30M338.48M260.67M350.15M247.05M240.84M311.50M339.89M239.44M280.40M313.35M349.75M
Non-Current Liabilities
Non-Current Debt 0.56M2.97M2.31M3.03M5.20M7.91M8.37M7.96M9.55M9.85M5.08M4.92M3.63M3.44M3.03M4.80M12.56M16.10M22.45M17.26M17.85M20.30M31.61M42.09M52.08M40.52M31.73M38.19M30.88M28.08M30.38M36.77M37.84M
Non-Current Deffered Revenue -0.34M
Minority Interest 10.32M5.92M3.23M4.82M7.24M8.06M10.53M10.73M10.75M9.08M10.68M
Non-Current Deferred Tax Liability 8.22M10.52M12.56M6.28M12.16M12.48M12.13M12.76M73.37M66.69M75.18M
Operating Leases 134.98M145.17M140.77M170.32M137.62M167.46M165.84M201.15M174.63M178.15M165.46M197.98M184.42M247.65M179.89M185.97M191.71M186.75M190.08M172.05M170.65M177.17M176.31M
Other Non-Current Liabilities 6.23M2.72M7.20M6.99M8.13M12.44M8.55M8.14M8.95M11.52M11.05M10.76M12.35M20.60M15.99M15.72M14.70M34.45M20.21M20.66M21.47M34.28M24.72M34.33M27.00M57.51M-5.79M29.83M32.91M49.94M27.94M25.76M31.47M54.83M
Total Non-Current Liabilities 146.99M-2.72M170.09M223.34M267.93M217.41M232.61M259.83M300.25M262.36M234.30M491.04M573.40M454.36M427.48M553.93M651.44M712.59M690.99M689.02M751.95M787.52M696.05M853.42M795.91M824.66M791.02M778.15M851.02M826.09M721.37M756.35M819.14M816.88M
Total Liabilities 153.23M177.29M230.33M276.06M229.85M241.16M267.97M309.20M273.88M245.36M501.81M585.75M474.95M443.47M569.64M666.15M747.04M711.19M709.68M773.43M821.81M720.77M887.75M822.91M882.18M785.23M807.98M883.93M876.03M749.32M782.11M850.60M871.71M
Shareholder's Equity
Total Debt 1.47M7.99M74.67M96.17M5.20M7.91M67.98M103.04M9.55M9.85M124.37M139.56M3.63M3.44M152.90M171.73M12.56M16.10M22.45M17.26M17.85M23.30M31.61M62.50M52.08M47.50M70.70M82.53M81.46M31.08M30.38M42.15M48.95M
Common Equity 103.97M110.41M192.74M300.10M281.22M398.29M337.92M356.68M347.29M291.24M309.46M252.61M262.32M354.44M377.13M311.50M307.98M
Shareholder's Equity 103.97M110.41M99.96M138.27M185.53M192.74M175.03M214.50M294.41M300.10M248.29M297.61M385.97M388.76M341.84M367.40M460.08M455.97M424.75M299.03M416.54M337.92M347.29M309.46M354.44M377.13M405.22M
Liabilities and Shareholders Equity 257.19M287.70M330.28M414.33M415.37M433.90M443.00M523.70M568.29M545.46M750.09M883.36M860.93M837.24M911.48M1,033.54M1,207.12M1,167.17M1,134.43M1,054.64M1,220.09M1,058.69M1,254.75M1,176.12M1,176.65M1,099.52M1,067.83M1,154.31M1,241.00M1,137.18M1,104.36M1,167.66M1,287.61M
Retained Earnings 18.03M0.01M-0.24M-0.46M0.03M1.04M-1.31M1.38M2.80M2.93M0.98M-1.51M3.08M1.99M-6.32M-9.48M