Also trades as: GOOS.TO (TSX) · $vol 2M
GOOS NYSE
Canada Goose Holdings Inc.
1W: +0.8%
1M: -5.9%
3M: -21.1%
YTD: -43.3%
1Y: -45.7%
3Y: -47.5%
5Y: -79.9%
$7.66
-0.10 (-1.29%)
Weekly Expected Move ±4.6%
$7
$7
$8
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+8.7% ▲
5Y CAGR: +3.5%
Total Liabilities
$1.1B
+6.4% ▲
5Y CAGR: +4.6%
Shareholders Equity
$610M
+12.7% ▲
5Y CAGR: +1.1%
Cash & Investments
$409M
+22.4% ▲
5Y CAGR: -3.1%
Total Debt
$787M
+6.0% ▲
5Y CAGR: +4.8%
Net Debt
$378M
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $288M | $286M | $145M | $334M | $409M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $288M | $286M | $145M | $334M | $409M |
| Net Receivables | $44M | $52M | $70M | $93M | $129M |
| Inventory | $393M | $473M | $445M | $384M | $387M |
| Other Current Assets | $38M | $52M | $52M | $64M | $46M |
| Total Current Assets | $762M | $863M | $741M | $875M | $971M |
| Property, Plant & Equip. | $329M | $448M | $452M | $442M | $495M |
| Goodwill & Intangibles | $175M | $199M | $206M | $204M | $200M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Assets | $20M | $12M | $7M | $100K | $0 |
| Total Non-Current Assets | $578M | $727M | $741M | $742M | $787M |
| Total Assets | $1.3B | $1.6B | $1.5B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $60M | $58M | $40M | $215M |
| Short-Term Debt | $4M | $28M | $9M | $4M | $97M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $55M | $47M | $67M | $74M | $46M |
| Total Current Liabilities | $282M | $352M | $310M | $328M | $369M |
| Long-Term Debt | $366M | $392M | $388M | $408M | $407M |
| Other Non-Current Liab. | $57M | $93M | $92M | $56M | $58M |
| Total Non-Current Liabilities | $631M | $760M | $748M | $732M | $759M |
| Total Liabilities | $913M | $1.1B | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $118M | $119M | $105M | $110M | $114M |
| Retained Earnings | $290M | $316M | $252M | $347M | $370M |
| Accumulated OCI | -$17M | $6M | $5M | $20M | $41M |
| Total Stockholders Equity | $428M | $470M | $417M | $541M | $610M |
| Total Liabilities & Equity | $1.3B | $1.6B | $1.5B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $621M | $754M | $728M | $743M | $787M |
| Net Debt | $333M | $468M | $584M | $408M | $378M |
| Total Investments | $0 | $0 | $0 | $0 | $15M |