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    • Canada Goose Inc. logo

    Canada Goose Inc.

    GOOS | NYSE
    Chart Builder DCF Calculator
    $7.55
    +$0.04 (+0.53%)
    Sep 22, 2026, 1:26 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 477.9M FY21
    Low 144.9M FY24
    5Y CAGR -3.05%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 30, 2026
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    Cash & Equivalents
    		409.25M 334.4M 144.9M 286.5M 287.7M 477.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		15.34M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 100K 7M 12.5M 20.4M 53.5M
    Receivables
    		128.63M 93M 70.4M 51.8M 43.8M 40.9M
    Inventory
    		387.3M 384M 445.2M 472.6M 393.3M 342.3M
    Other Current Assets
    		45.72M 63.8M 52.3M 52.3M 37.5M 35.8M
    Total Current Assets
    		970.9M 875.2M 740.8M 863.2M 762.3M 896.9M
    Property-Plant & Equipment
    		494.88M 441.8M 451.6M 447.8M 329.4M 350.2M
    Goodwill & Intangibles
    		199.51M 203.9M 205.9M 199M 175.3M 177.9M
    Total Long-Term Assets
    		786.83M 741.5M 740.8M 726.8M 578.3M 581.6M
    Total Assets
    		1.76B 1.62B 1.48B 1.59B 1.34B 1.48B
    Account Payables
    		214.55M 39.6M 57.6M 60.1M 63.9M 78.9M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		97.25M 4.3M 9.4M 27.6M 3.8M n/a
    Other Current Liabilities
    		45.92M 74.3M 66.6M 46.8M 55.4M 59.8M
    Total Current Liabilities
    		369.45M 328.4M 309.9M 352.4M 281.5M 262.1M
    Long-Term Debt
    		407.45M 407.7M 388.5M 391.6M 366.2M 367.8M
    Other Long-Term Liabilities
    		57.85M 56.3M 91.9M 93.4M 57M 61.4M
    Total Long-Term Liabilities
    		758.86M 731.7M 748.2M 760.1M 631.2M 638.8M
    Total Liabilities
    		1.13B 1.06B 1.06B 1.11B 912.7M 900.9M
    Total Debt
    		787.23M 742.8M 728.4M 754M 620.7M 622.6M
    Book Value
    		629.42M 556.6M 423.5M 477.5M 427.9M 577.6M
    Book Value Per Share
    		6.36 5.68 4.16 4.52 3.92 5.20
    Common Stock
    		114.39M 109.6M 104.9M 118.7M 118.5M 120.5M
    Retained Earnings
    		370.15M 346.7M 252.5M 316.5M 290.4M 437.1M
    Comprehensive Income
    		40.91M 19.5M 5.2M 5.8M -17.2M -5.2M
    Shareholders Equity
    		609.97M 541.2M 417M 469.5M 427.9M 577.6M
    Total Investments
    		15.34M n/a n/a n/a n/a n/a

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