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CANADA GOOSE HOLDINGS INC (GOOS) Stock Balance Sheet

NYSE:GOOS - New York Stock Exchange, Inc. - CA1350861060 - Common Stock - Currency: USD

12.07  -0.16 (-1.31%)

After market: 12.15 +0.08 (+0.66%)

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 2025
(2025-3-30)		 2024
(2024-3-31)		 2023
(2023-4-2)		 2022
(2022-4-3)		 2021
(2021-3-28)
ASSETS
Current Assets
Cash
GOOS Cash ChartGOOS Cash over time chart
334.40M144.90M286.50M305.90M477.90M
Cash Equivalents
GOOS Cash Equivalents ChartGOOS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
GOOS Receivables ChartGOOS Receivables over time chart
93.00M98.40M51.80M45.80M45.70M
Inventories
GOOS Inventories ChartGOOS Inventories over time chart
384.00M445.20M472.60M404.50M342.30M
Other Current Assets
GOOS Other Current Assets ChartGOOS Other Current Assets over time chart
63.80M52.30M52.30M34.40M31.00M
Total Current Assets
GOOS Total Current Assets ChartGOOS Total Current Assets over time chart
875.20M740.80M863.20M790.60M896.90M
 
Non-Current Assets
PPE Net
GOOS PPE Net ChartGOOS PPE Net over time chart
441.80M451.60M447.80M360.70M350.20M
Goodwill
GOOS Goodwill ChartGOOS Goodwill over time chart
72.00M70.80M63.90M53.10M53.10M
Intangibles
GOOS Intangibles ChartGOOS Intangibles over time chart
131.90M135.10M135.10M124.40M155.00M
Other Non-Current Assets
GOOS Other Non-Current Assets ChartGOOS Other Non-Current Assets over time chart
95.80M83.30M80.00M65.90M52.00M
Total Non-Current Assets
GOOS Total Non-Current Assets ChartGOOS Total Non-Current Assets over time chart
741.50M740.80M726.80M604.10M610.30M
 
TOTAL ASSETS
GOOS TOTAL ASSETS ChartGOOS TOTAL ASSETS over time chart
1.62B1.48B1.59B1.39B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOOS Short Term Debt ChartGOOS Short Term Debt over time chart
0.005.40M23.50M10.90M0.00
Current Portion Of LT Debt.
GOOS Current Portion Of LT Debt. ChartGOOS Current Portion Of LT Debt. over time chart
88.20M83.90M80.20M49.60M45.20M
Accrued Expenses
GOOS Accrued Expenses ChartGOOS Accrued Expenses over time chart
118.40M112.10M104.30M93.50M78.20M
Accounts Payable
GOOS Accounts Payable ChartGOOS Accounts Payable over time chart
39.60M57.60M60.10M47.90M87.70M
Other Current Liabilities
GOOS Other Current Liabilities ChartGOOS Other Current Liabilities over time chart
82.20M50.90M84.30M32.00M51.00M
Total Current Liabilities
GOOS Total Current Liabilities ChartGOOS Total Current Liabilities over time chart
328.40M309.90M352.40M233.90M262.10M
 
Non-Current Liabilities
Long Term Debt
GOOS Long Term Debt ChartGOOS Long Term Debt over time chart
654.60M639.10M650.30M577.90M577.40M
Deferred Taxes/Income
GOOS Deferred Taxes/Income ChartGOOS Deferred Taxes/Income over time chart
20.80M17.20M16.40M7.70M21.60M
Other Non-Current Liabilities
GOOS Other Non-Current Liabilities ChartGOOS Other Non-Current Liabilities over time chart
56.30M91.90M93.40M53.00M46.00M
Total Non-Current Liabilities
GOOS Total Non-Current Liabilities ChartGOOS Total Non-Current Liabilities over time chart
747.10M754.70M768.10M638.60M645.00M
 
TOTAL LIABILITIES
GOOS TOTAL LIABILITIES ChartGOOS TOTAL LIABILITIES over time chart
1.08B1.06B1.12B872.50M907.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOOS Retained Earnings ChartGOOS Retained Earnings over time chart
346.70M252.50M316.50M379.60M459.60M
Additional Paid In Capital
GOOS Additional Paid In Capital ChartGOOS Additional Paid In Capital over time chart
65.40M54.40M28.50M26.20M25.20M
Minority Interest
GOOS Minority Interest ChartGOOS Minority Interest over time chart
15.40M6.50M8.00MN/AN/A
Common Shares
GOOS Common Shares ChartGOOS Common Shares over time chart
109.60M104.90M118.70M123.20M120.50M
Other Shareholders' Equity
GOOS Other Shareholders' Equity ChartGOOS Other Shareholders' Equity over time chart
19.50M5.20M5.80M-6.80M-5.20M
Shares Outstanding
GOOS Shares Outstanding ChartGOOS Shares Outstanding over time chart
96.83M96.53M104.19M108.38M110.40M
Tangible Book Value per Share
GOOS Tangible Book Value per Share ChartGOOS Tangible Book Value per Share over time chart
3.482.192.603.183.55
Total Shareholders' Equity
GOOS Total Shareholders' Equity ChartGOOS Total Shareholders' Equity over time chart
541.20M417.00M469.50M522.20M600.10M
 
TOTAL LIABILITIES AND EQUITY
GOOS TOTAL LIABILITIES AND EQUITY ChartGOOS TOTAL LIABILITIES AND EQUITY over time chart
1.62B1.48B1.59B1.39B1.51B
 
Statistics
Debt/Equity
GOOS Debt/Equity ChartGOOS Debt/Equity over time chart
1.211.551.441.130.96
Current Ratio
GOOS Current Ratio ChartGOOS Current Ratio over time chart
2.672.392.453.383.42
Return On Assets (ROA)
GOOS Return On Assets (ROA) ChartGOOS Return On Assets (ROA) over time chart
5.86%3.94%4.57%6.78%4.66%
Return On Equity (ROE)
GOOS Return On Equity (ROE) ChartGOOS Return On Equity (ROE) over time chart
17.52%14.00%15.48%18.12%11.70%
Return On Invested Capital (ROIC)
GOOS Return On Invested Capital (ROIC) ChartGOOS Return On Invested Capital (ROIC) over time chart
9.47%8.30%7.17%11.06%9.18%
Return On Invested Capital Ex Cash (ROICexc)
GOOS Return On Invested Capital Ex Cash (ROICexc) ChartGOOS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.47%8.30%7.17%11.06%9.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GOOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGOOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.25%10.06%8.52%13.03%11.02%

All data in CAD , ROIC based on taxRate of 0.21

Charts

GOOS Balance Sheet Over Time ChartGOOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GOOS Balance Sheet - Short Vs Long Term ChartGOOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M