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Price Alert

Canada Goose Inc. (GOOS)

NYSE: GOOS · Real-Time Price · USD

11.37

0.06 (0.53%)

At close: Aug 19, 2025, 10:23 AM

Canada Goose Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	334.4M	144.9M	286.5M	287.7M	477.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	12.5M	20.4M	5.1M
Other Long-Term Assets	100K	7M	n/a	n/a	n/a
Receivables	93M	70.4M	51.8M	43.8M	45.7M
Inventory	384M	445.2M	472.6M	393.3M	342.3M
Other Current Assets	63.8M	52.3M	52.3M	37.5M	31M
Total Current Assets	875.2M	740.8M	863.2M	762.3M	896.9M
Property-Plant & Equipment	441.8M	451.6M	447.8M	329.4M	350.2M
Goodwill & Intangibles	203.9M	205.9M	199M	175.3M	208.1M
Total Long-Term Assets	741.5M	740.8M	726.8M	578.3M	610.3M
Total Assets	1.62B	1.48B	1.59B	1.34B	1.51B
Account Payables	39.6M	57.6M	60.1M	63.9M	78.9M
Deferred Revenue	n/a	n/a	49.8M	32.6M	30.3M
Short-Term Debt	4.3M	9.4M	27.6M	3.8M	n/a
Other Current Liabilities	74.3M	66.6M	44.9M	73.3M	88.1M
Total Current Liabilities	328.4M	309.9M	352.4M	281.5M	262.1M
Long-Term Debt	407.7M	388.5M	391.6M	366.2M	367.8M
Other Long-Term Liabilities	56.3M	91.9M	93.4M	57M	26.6M
Total Long-Term Liabilities	731.7M	748.2M	760.1M	631.2M	645M
Total Liabilities	1.06B	1.06B	1.11B	912.7M	907.1M
Total Debt	742.8M	728.4M	754M	620.7M	622.6M
Common Stock	109.6M	104.9M	118.7M	118.5M	120.5M
Retained Earnings	346.7M	252.5M	316.5M	290.4M	454.4M
Comprehensive Income	19.5M	5.2M	5.8M	-17.2M	-5.2M
Shareholders Equity	541.2M	417M	469.5M	427.9M	600.1M
Total Investments	n/a	7M	12.5M	20.4M	5.1M