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 Mar2022 Jan2023 Mar2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
23.69M115.41M117.26M359.09M377.27M248.81M380.07M379.24M227.13M211.97M211.92M210.44M107.53M45.26M50.43M204.34M233.02M130.24M68.47M239.58M
Cash & Current Investments (Quarter)
23.69M115.41M117.26M359.09M377.27M248.81M380.07M379.24M227.13M211.97M211.92M210.44M107.53M45.26M50.43M204.34M233.02M130.24M68.47M239.58M
Receivables - Net (Quarter)
24.14M20.33M86.20M90.50M32.29M31.88M88.44M85.70M-3.55M89.08M-0.37M106.14M7.94M44.01M110.89M130.97M68.29M52.75M112.96M145.37M
Receivables - Other (Quarter)
11.29M0.15M8.50M
Receivables (Quarter)
24.14M20.33M86.20M90.50M43.58M31.88M88.44M85.70M-3.55M89.08M-0.37M106.14M8.09M44.01M110.89M130.97M76.79M52.75M112.96M145.37M
Inventory (Quarter)
308.13M308.97M313.00M259.55M270.22M329.01M331.16M292.11M-67.82M355.13M-38.69M351.40M-29.09M354.09M346.98M291.89M267.59M317.13M334.88M292.81M
Prepaid Assets (Quarter)
32.51M29.27M27.68M19.14M24.47M27.98M39.29M30.23M-3.79M42.95M-3.70M44.81M-4.08M41.97M49.03M39.41M44.46M42.57M51.17M36.90M
Current Assets (Quarter)
397.43M482.56M552.26M732.42M708.04M643.06M544.94M731.90M744.96M621.64M549.76M508.00M571.26M678.00M620.47M565.49M592.71M741.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
86.02M82.90M90.10M93.79M24.31M97.52M100.13M97.69M94.68M130.16M127.50M121.15M120.94M118.15M112.61M114.87M121.25M120.36M
Goodwill (Quarter)
39.68M38.28M39.84M40.66M41.92M43.19M42.23M42.14M47.89M56.19M52.54M51.47M52.55M51.08M50.17M51.95M52.34M51.01M
Intangibles (Quarter)
97.98M114.98M118.09M119.52M101.18M99.17M98.24M97.92M97.03M100.26M97.68M98.14M94.72M91.91M94.45M94.42M92.21M
Goodwill & Intangibles (Quarter)
137.66M153.26M157.93M160.17M41.92M144.38M141.40M140.38M145.81M153.22M152.80M149.15M150.69M145.80M142.09M146.41M146.76M143.22M
Long-Term Deferred Tax (Quarter)
31.24M38.21M56.62M66.69M
Other Non-Current Assets (Quarter)
4.48M1.59M0.83M0.08M4.03M3.58M4.14M6.51M16.36M4.99M5.19M3.95M1.39M11.18M0.07M0.87M0.87M0.93M
Non-Current Assets (Quarter)
439.81M428.92M481.28M474.70M459.13M491.37M509.71M488.19M509.78M555.02M549.76M559.83M583.06M563.00M516.71M538.87M575.27M545.29M
Assets (Quarter)
837.24M911.48M1,033.54M1,207.12M1,167.17M1,134.43M1,054.64M1,220.09M1,254.75M1,176.65M1,099.51M1,067.83M1,154.31M1,241.00M1,137.18M1,104.36M1,167.98M1,287.17M
Liabilities
Current Liabilities
Notes Payables (Quarter)
1.87M8.25M5.36M8.87M21.71M3.02M38.61M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.71M11.10M
Payables (Quarter)
1.87M8.25M5.36M8.87M21.71M3.02M38.61M28.43M6.98M26.91M80.48M50.58M3.00M9.09M32.71M11.10M
Accumulated Expenses (Quarter)
107.92M97.17M122.74M159.02M140.36M121.68M155.24M194.02M-11.29M193.04M-26.11M197.44M-18.78M112.67M119.91M160.13M130.10M170.94M165.88M197.67M
Other Accumulated Expenses (Quarter)
0.82M0.75M1.07M-0.47M-0.56M-1.59M-8.53M4.72M1.33M2.06M2.97M6.74M4.73M16.43M15.40M
Short term Debt (Quarter)
6.98M3.00M
Current Leases (Quarter)
26.83M27.25M32.64M33.92M35.68M40.34M44.38M48.96M49.07M56.12M59.29M60.32M60.91M60.69M58.47M60.76M64.91M66.20M
Current Taxes (Quarter)
9.72M8.43M9.83M16.08M15.08M8.46M13.04M29.28M23.43M10.65M12.47M11.11M17.30M18.56M19.93M13.85M18.46M19.85M
Total Current Liabilities (Quarter)
156.12M142.52M186.89M248.83M206.91M190.25M248.69M309.57M338.48M350.15M247.05M240.84M311.50M339.89M239.44M280.40M313.44M349.63M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.44M3.03M4.80M12.56M16.10M22.45M17.26M17.85M31.61M52.08M40.52M31.73M38.19M30.88M28.08M30.38M36.78M37.83M
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)
6.28M38.57M46.59M36.60M38.21M50.02M62.83M52.22M49.88M66.33M56.62M70.77M100.27M73.37M66.69M82.69M102.20M75.16M
Operating Leases (Quarter)
143.49M137.62M167.46M165.84M201.15M174.63M178.15M165.46M184.42M179.89M185.97M191.71M186.75M190.08M172.05M170.65M177.22M176.25M
Other Non-Current Liabilities (Quarter)
15.99M15.72M14.70M34.45M20.21M20.66M21.47M34.28M-2.53M34.33M-5.62M57.51M-5.79M29.83M32.91M49.94M27.94M25.76M31.47M54.81M
Total Non-Current Liabilities (Quarter)
427.48M553.93M651.44M712.59M690.99M689.02M751.95M787.52M2.53M853.42M5.62M824.66M791.02M778.15M851.02M826.09M721.37M756.35M819.36M816.61M
Total Liabilities (Quarter)
443.47M569.64M666.15M747.04M711.19M709.68M773.43M821.81M887.75M882.18M785.23M807.98M883.93M876.03M749.32M782.11M850.84M871.42M
Shareholder's Equity
Total Debt (Quarter)
3.44M3.03M4.80M12.56M16.10M22.45M17.26M17.85M31.61M52.08M47.50M31.73M38.19M30.88M31.08M30.38M36.78M37.83M
Common Equity (Quarter)
388.76M341.84M367.40M460.08M455.97M424.75M281.22M398.29M366.99M294.48M314.28M259.85M270.38M364.97M387.86M322.25M317.15M415.76M
Shareholder's Equity (Quarter)
281.22M398.29M356.68M291.24M309.46M252.61M262.32M354.44M377.13M311.50M308.06M405.08M
Liabilities and Shareholders Equity (Quarter)
837.24M911.48M1,033.54M1,207.12M1,167.17M1,134.43M1,054.64M1,220.09M1,254.75M1,176.65M1,099.51M1,067.83M1,154.31M1,241.00M1,137.18M1,104.36M1,167.98M1,287.17M
Retained Earnings (Quarter)
3.59M3.08M1.99M-6.32M-1.11M-1.34M10.03M