Canada Goose Holdings Inc.
GOOS.TOTSXConsumer Cyclical● Active
$13.81
+$0.21(+1.54%)
Market Cap$1.3B
P/E Ratio—
52W High$21.28
52W Low$12.8
Canada Goose Holdings Inc. (GOOS.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GOOS.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.41B | $0.33B | $0.14B | $0.29B | $0.29B |
| Net Receivables | $0.13B | $0.09B | $0.10B | $0.05B | $0.04B |
| Inventory | $0.39B | $0.38B | $0.45B | $0.47B | $0.39B |
| Total Current Assets | $0.97B | $0.88B | $0.74B | $0.86B | $0.76B |
| PP&E Net | $0.49B | $0.44B | $0.45B | $0.45B | $0.33B |
| Goodwill | $0.07B | $0.07B | $0.07B | $0.06B | $0.05B |
| Intangible Assets | $0.13B | $0.13B | $0.14B | $0.14B | $0.12B |
| Total Assets | $1.75B | $1.62B | $1.48B | $1.59B | $1.34B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.00B | $0.01B | $0.03B | $0.00B |
| Accounts Payable | $0.21B | $0.04B | $0.06B | $0.06B | $0.06B |
| Total Current Liabilities | $0.37B | $0.33B | $0.31B | $0.35B | $0.28B |
| Long-Term Debt | $0.41B | $0.41B | $0.39B | $0.39B | $0.37B |
| Total Liabilities | $1.13B | $1.06B | $1.06B | $1.11B | $0.91B |
| Stockholders Equity | |||||
| Retained Earnings | $0.37B | $0.35B | $0.25B | $0.32B | $0.29B |
| Total Stockholders Equity | $0.61B | $0.54B | $0.42B | $0.47B | $0.43B |
| Total Liab & Equity(computed) | $1.73B | $1.60B | $1.48B | $1.58B | $1.34B |
| Debt Summary | |||||
| Total Debt | $0.79B | $0.74B | $0.73B | $0.75B | $0.62B |
| Net Debt | $0.38B | $0.41B | $0.58B | $0.47B | $0.33B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canada Goose Holdings Inc. (GOOS.TO) Balance Sheet
Canada Goose Holdings Inc. (GOOS.TO) balance sheet shows total assets of $1.75B with cash of $0.41B. Total liabilities are $1.13B, total debt $0.79B, and stockholders equity $0.61B.
Frequently asked questions
GOOS.TO · 4 questionsCanada Goose Holdings Inc. has total debt of $0.79B with net debt of $0.38B.
GOOS.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10