Canada Goose Holdings GOOS Balance Sheet (2015-2026)

NYSE GOOS
$8.68 +0.13 (+1.52%)
As of: Aug 21, 2026 · 2:41 PM EDT
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Balance Sheet Mar2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jan2023 Mar2023 Jul2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
359.09M377.27M248.81M78.65M323.45M227.20M253.60M35.74M113.34M107.53M45.26M50.43M204.34M233.02M130.24M68.47M248.54M297.82M149.68M
Cash & Current Investments (Quarter)
359.09M377.27M248.81M78.65M323.45M227.20M253.60M35.74M113.34M107.53M45.26M50.43M204.34M233.02M130.24M68.47M248.54M297.82M149.68M
Receivables - Net (Quarter)
90.50M32.29M31.88M88.44M85.70M33.72M89.08M-0.37M37.90M106.14M52.24M44.01M110.89M130.97M68.29M52.75M112.96M145.37M79.09M62.65M
Receivables - Other (Quarter)
11.29M15.24M0.22M1.39M1.97M
Receivables (Quarter)
90.50M43.58M31.88M88.44M85.70M48.96M89.08M-0.37M37.90M106.14M52.47M44.01M110.89M130.97M69.68M52.75M112.96M145.37M79.09M62.65M
Inventory (Quarter)
259.55M270.22M329.01M331.16M292.11M310.59M355.13M-38.69M388.78M351.40M330.39M354.09M346.98M291.89M267.59M317.13M334.88M292.81M281.84M354.42M
Prepaid Assets (Quarter)
19.14M24.47M27.98M39.29M30.23M29.61M42.95M-3.70M57.26M44.81M38.81M41.97M49.03M39.41M44.46M42.57M51.17M36.90M33.27M25.54M
Current Assets (Quarter)
732.42M708.04M643.06M544.94M731.90M602.00M744.96M524.60M621.64M549.76M508.00M571.26M678.00M620.47M565.49M592.71M741.88M706.54M606.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
93.79M97.52M100.13M97.69M3.24M94.68M128.08M130.16M3.04M121.15M120.94M118.15M112.61M110.90M121.25M120.36M117.83M117.78M
Long-Term Investments (Quarter)
Goodwill (Quarter)
40.66M41.92M43.19M42.23M42.14M41.93M47.89M46.76M56.19M52.54M51.47M52.55M51.08M50.17M51.95M52.34M51.01M51.87M51.44M
Intangibles (Quarter)
119.52M101.18M99.17M98.24M14.37M97.92M99.11M97.03M-13.28M97.68M98.14M94.72M91.91M94.45M94.42M92.21M93.31M92.09M
Goodwill & Intangibles (Quarter)
160.17M41.92M144.38M141.40M140.38M56.31M145.81M145.87M153.22M39.26M149.15M150.69M145.80M142.09M146.41M146.76M143.22M145.19M143.53M
Long-Term Deferred Tax (Quarter)
36.60M38.21M50.02M62.83M52.22M42.01M49.88M68.88M66.33M56.62M70.77M100.27M73.37M66.69M82.69M102.20M75.16M56.11M74.30M
Other Non-Current Assets (Quarter)
0.08M4.03M3.58M4.14M6.51M16.11M16.36M9.16M4.99M5.19M3.95M1.39M11.18M0.07M0.87M0.87M0.93M11.16M26.55M
Non-Current Assets (Quarter)
474.70M459.13M491.37M509.71M488.19M456.69M509.78M561.46M555.02M549.76M559.83M583.06M563.00M516.71M538.87M575.27M545.29M572.58M617.89M
Assets (Quarter)
1,207.12M1,167.17M1,134.43M1,054.64M1,220.09M1,058.69M1,254.75M1,086.05M1,176.65M1,099.51M1,067.83M1,154.31M1,241.00M1,137.18M1,104.36M1,167.98M1,287.17M1,279.12M1,224.28M
Liabilities
Current Liabilities
Notes Payables (Quarter)
5.36M8.87M21.71M3.02M3.00M38.61M36.04M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.71M11.10M3.06M12.37M
Payables (Quarter)
5.36M8.87M21.71M3.02M3.00M38.61M36.04M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.71M11.10M3.06M12.37M
Accumulated Expenses (Quarter)
159.02M140.36M121.68M155.24M194.02M139.15M193.04M-26.11M132.99M197.44M131.87M112.67M119.91M160.13M130.10M170.94M165.88M197.67M156.13M148.31M
Other Accumulated Expenses (Quarter)
-0.56M1.33M2.97M6.67M
Short term Debt (Quarter)
209.56M257.59M3.00M250.80M152.28M248.49M6.98M3.00M3.06M
Current Leases (Quarter)
33.92M35.68M40.34M44.38M48.96M46.20M49.07M56.07M56.12M59.29M60.32M60.91M60.69M58.47M60.76M64.91M66.20M67.71M68.22M
Current Taxes (Quarter)
16.08M15.08M8.46M13.04M29.28M19.35M23.43M7.15M10.65M12.47M11.11M17.30M18.56M19.93M13.85M18.46M19.85M8.54M4.20M
Total Current Liabilities (Quarter)
248.83M206.91M190.25M248.69M309.57M222.30M338.48M260.33M350.15M247.05M240.84M311.50M339.89M239.44M280.40M313.44M349.63M268.86M260.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
12.56M16.10M22.45M17.26M17.85M20.30M31.61M46.61M52.08M40.52M31.73M38.19M30.88M28.08M30.38M36.78M37.83M28.24M30.38M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
10.32M2.76M3.23M4.82M7.24M8.06M10.53M10.73M10.75M9.09M10.68M14.15M12.59M
Non-Current Deferred Tax Liability (Quarter)
12.16M12.48M12.76M14.49M8.03M
Operating Leases (Quarter)
165.84M201.15M174.63M178.15M165.46M197.98M184.42M188.10M179.89M245.27M191.71M186.75M190.08M172.05M170.65M177.22M176.25M205.60M219.06M
Other Non-Current Liabilities (Quarter)
34.45M20.21M20.66M21.47M34.28M24.72M34.33M-5.62M28.07M57.51M36.44M29.83M32.91M49.94M11.15M25.76M31.47M54.81M33.42M27.13M
Total Non-Current Liabilities (Quarter)
712.59M690.99M689.02M751.95M787.52M696.05M853.42M5.62M770.85M532.02M538.18M567.15M572.43M536.14M509.88M501.71M537.40M521.79M552.23M571.01M
Total Liabilities (Quarter)
747.04M711.19M709.68M773.43M821.81M720.77M887.75M798.92M882.18M785.23M807.98M883.93M876.03M749.32M782.11M850.84M871.42M821.08M831.24M
Shareholder's Equity
Total Debt (Quarter)
222.11M16.10M22.45M17.26M275.44M23.30M282.41M198.89M300.57M47.50M31.73M38.19M30.88M31.08M30.38M36.78M37.83M31.30M30.38M
Common Equity (Quarter)
460.08M455.97M424.75M281.22M398.29M337.92M356.68M284.38M291.24M309.46M252.61M262.32M354.44M377.13M311.50M308.06M405.08M443.88M380.46M
Liabilities and Shareholders Equity (Quarter)
1,207.12M1,167.17M1,134.43M1,054.64M1,220.09M1,058.69M1,254.75M1,086.05M1,176.65M1,099.51M1,067.83M1,154.31M1,241.00M1,137.18M1,104.36M1,167.98M1,287.17M1,279.12M1,224.28M
Retained Earnings (Quarter)