Canada Goose Holdings Inc. (GOOS) quarterly balance sheet — complete assets, liabilities & equity history
Canada Goose Holdings Inc. (GOOS) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 821.9M | 838.56M | 970.9M | 1.04B | 938.4M | 783.7M | 875.2M | 771.2M | 685M | 685M | 740.8M | 938.4M | 771.2M | 531.47M | 863.2M | 745.89M | 832.5M | 537.24M | 762.3M | 922.3M |
| Cash & Short-Term Investments | 87.1M | 206.99M | 409.25M | 346.9M | 285.2M | 180.5M | 334.4M | 68.8M | 61.9M | 61.9M | 144.9M | 285.2M | 68.8M | 36.21M | 286.5M | 253.92M | 97.1M | 63.52M | 287.7M | 407.6M |
| Cash Only | 87.1M | 206.99M | 409.25M | 346.9M | 285.2M | 180.5M | 334.4M | 68.8M | 61.9M | 61.9M | 144.9M | 285.2M | 68.8M | 36.21M | 286.5M | 253.92M | 97.1M | 63.52M | 287.7M | 407.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 182M | 106.15M | 128.63M | 228.4M | 190.1M | 104.7M | 93M | 162.1M | 81.4M | 81.4M | 70.4M | 190.8M | 162.1M | 43.38M | 50.9M | 93.39M | 150M | 41.15M | 43.8M | 108M |
| Days Sales Outstanding | 48.37 | 89.8 | 36.53 | 27.42 | 48.66 | 83.44 | 29.85 | 18.43 | 27.96 | 78.4 | 33.2 | 26.62 | 33.63 | 65.5 | 22.64 | 18.99 | 32.41 | 55.3 | 30.62 | 17.2 |
| Inventory | 496.6M | 490.11M | 387.3M | 408.7M | 407.4M | 439.5M | 384M | 473.4M | 484.3M | 484.3M | 445.2M | 407.4M | 473.4M | 393.87M | 472.6M | 355.57M | 511.5M | 391.88M | 393.3M | 368.1M |
| Days Inventory Outstanding | 498.23 | 513.58 | 213.03 | 205.49 | 371.81 | 900.7 | 350.12 | 282.58 | 429.66 | 1.19K | 310.35 | 252.91 | 392.66 | 907.83 | 370.22 | 243.41 | 381.14 | 1.31K | 496.57 | 209.44 |
| Other Current Assets | 56.2M | 35.32M | 45.72M | 51.5M | 55M | 59M | 63.8M | 66.9M | 57.4M | 57.4M | 52.3M | 55M | 66.9M | 58.01M | 53.2M | 43.01M | 73.9M | 40.69M | 37.5M | 38.6M |
| Total Non-Current Assets | 890.7M | 854.47M | 786.83M | 761.1M | 785.8M | 746.8M | 741.5M | 795.5M | 765.7M | 765.7M | 740.8M | 785.8M | 795.5M | 568.82M | 726.8M | 510.41M | 711M | 508.43M | 578.3M | 644.4M |
| Property, Plant & Equipment | 528.2M | 516.52M | 494.88M | 455M | 464.3M | 428.1M | 441.8M | 451.2M | 459.5M | 459.5M | 451.6M | 464.3M | 451.2M | 341.97M | 447.8M | 298.1M | 396.7M | 282.4M | 329.4M | 364.3M |
| Fixed Asset Turnover | 0.52x | 0.24x | 0.96x | 1.51x | 0.61x | 0.25x | 0.86x | 1.34x | 0.58x | 0.19x | 0.78x | 1.33x | 0.71x | 0.16x | 0.79x | 1.66x | 0.82x | 0.23x | 0.64x | 1.58x |
| Goodwill | 71.2M | 71.13M | 71.28M | 71.2M | 71.3M | 72M | 72M | 71.7M | 70.4M | 70.4M | 70.8M | 71.3M | 71.7M | 47.38M | 63.9M | 47.95M | 64.1M | 50.24M | 53.1M | 53.1M |
| Intangible Assets | 123.9M | 127.36M | 128.23M | 128.7M | 132.2M | 130.9M | 131.9M | 133.9M | 133.6M | 133.6M | 135.1M | 132.2M | 133.9M | 100.41M | 135.1M | 98.04M | 133.3M | 104.59M | 122.2M | 154.7M |
| Long-Term Investments | 0 | 36.72M | 15.34M | 1.3M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.28M | 0 | 16.3M | 0 | 13.82M | 0 | 0 |
| Other Non-Current Assets | 41.9M | 0 | 0 | 104.9M | 14.4M | 1.2M | 100K | 1.9M | 5.4M | 5.4M | 7M | 15.6M | 1.9M | 0 | 80M | 73.77K | 116.9M | 0 | 20.4M | 72.3M |
| Total Assets | 1.71B | 1.69B | 1.76B | 1.8B | 1.72B | 1.53B | 1.62B | 1.57B | 1.45B | 1.45B | 1.48B | 1.72B | 1.57B | 1.1B | 1.59B | 1.26B | 1.54B | 1.05B | 1.34B | 1.57B |
| Asset Turnover | 0.16x | 0.07x | 0.26x | 0.39x | 0.17x | 0.07x | 0.24x | 0.40x | 0.18x | 0.06x | 0.22x | 0.37x | 0.21x | 0.05x | 0.21x | 0.41x | 0.21x | 0.06x | 0.15x | 0.40x |
| Asset Growth % | -0.67% | 10.62% | 8.72% | 14.67% | 18.85% | 5.5% | 9.12% | -9.13% | -7.4% | 31.85% | -6.82% | 37.24% | 1.5% | 5.22% | 18.6% | -19.81% | 13.94% | -26.59% | -9.33% | -0.63% |
| Total Current Liabilities | 432.7M | 359.86M | 369.45M | 488M | 466.5M | 388.6M | 328.4M | 416.8M | 319.6M | 319.6M | 309.9M | 466.5M | 416.8M | 247.59M | 352.4M | 338.9M | 375.7M | 221.84M | 281.5M | 390.1M |
| Accounts Payable | 67.8M | 69.23M | 214.55M | 65.8M | 42.1M | 64.7M | 39.6M | 37.3M | 39.9M | 39.9M | 57.6M | 42.1M | 37.3M | 33.57M | 60.1M | 53.63M | 66M | 36.8M | 63.9M | 71.4M |
| Days Payables Outstanding | 69.19 | 166.11 | 75.03 | 27.17 | 46.89 | 114.08 | 31.4 | 22.78 | 35.4 | 124.96 | 36.29 | 22.8 | 32.09 | 98.14 | 50.84 | 33.58 | 43.37 | 168.46 | 88.24 | 36.95 |
| Short-Term Debt | 37.9M | 111.45M | 97.25M | 15.5M | 70.6M | 12.6M | 4.3M | 109.8M | 36.8M | 36.8M | 9.4M | 70.6M | 109.8M | 93.32M | 27.6M | 87.79M | 57.3M | 70.43M | 3.8M | 3.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 79.3M | 144.46M | 45.92M | 114.3M | 110.2M | 67M | 74.3M | 77.7M | 72.9M | 72.9M | 66.6M | 110.2M | 77.7M | 93.24M | 84.3M | 156.24M | 64.5M | 83.55M | 55.4M | 121.5M |
| Current Ratio | 1.90x | 2.33x | 2.63x | 2.12x | 2.01x | 2.02x | 2.67x | 1.85x | 2.14x | 2.14x | 2.39x | 2.01x | 1.85x | 2.15x | 2.45x | 2.20x | 2.22x | 2.42x | 2.71x | 2.36x |
| Quick Ratio | 0.75x | 0.97x | 1.58x | 1.28x | 1.14x | 0.89x | 1.50x | 0.71x | 0.63x | 0.63x | 0.95x | 1.14x | 0.71x | 0.56x | 1.11x | 1.15x | 0.85x | 0.66x | 1.31x | 1.42x |
| Cash Conversion Cycle | 477.41 | 437.27 | 174.53 | 205.74 | 373.59 | 870.07 | 348.56 | 278.23 | 422.22 | 1.14K | 307.25 | 256.73 | 394.2 | 875.19 | 342.02 | 228.82 | 370.18 | 1.2K | 438.94 | 189.7 |
| Total Non-Current Liabilities | 807.2M | 789.64M | 758.86M | 728.3M | 748.3M | 695.3M | 731.7M | 781M | 775.7M | 775.7M | 748.2M | 748.3M | 781M | 561.8M | 760.1M | 549.96M | 801.3M | 550.59M | 631.2M | 651.7M |
| Long-Term Debt | 416.7M | 419.38M | 407.45M | 399.6M | 410.5M | 388.6M | 407.7M | 446.2M | 444.8M | 444.8M | 388.5M | 410.5M | 446.2M | 288.94M | 391.6M | 290.21M | 457.8M | 292.81M | 366.2M | 370.8M |
| Capital Lease Obligations | 320.6M | 302.93M | 282.53M | 246M | 265.3M | 236.5M | 246.9M | 254.8M | 262.2M | 262.2M | 250.6M | 265.3M | 254.8M | 190.56M | 258.7M | 184.65M | 250.1M | 179.05M | 192.2M | 208.5M |
| Deferred Tax Liabilities | 7.1M | 5.3M | 11.03M | 12.99M | 13.4M | 11.8M | 20.8M | 13M | 10.7M | 10.7M | 17.2M | 13.4M | 13M | 9.28M | 0 | 16.38M | 0 | 14.21M | 15.8M | 0 |
| Other Non-Current Liabilities | 62.8M | 62.03M | 57.85M | 69.7M | 59.1M | 58.4M | 56.3M | 67M | 58M | 58M | 91.9M | 59.1M | 67M | 73.03M | 109.8M | 58.72M | 93.4M | 64.52M | 57M | 72.4M |
| Total Liabilities | 1.24B | 1.15B | 1.13B | 1.22B | 1.21B | 1.08B | 1.06B | 1.2B | 1.1B | 1.1B | 1.06B | 1.21B | 1.2B | 809.4M | 1.11B | 888.85M | 1.18B | 772.43M | 912.7M | 1.04B |
| Total Debt | 867.8M | 833.76M | 787.23M | 753.5M | 831.1M | 721.9M | 742.8M | 893.9M | 826.3M | 826.3M | 728.4M | 831.1M | 893.9M | 572.82M | 754M | 562.64M | 830.6M | 542.29M | 620.7M | 644.8M |
| Net Debt | 780.7M | 626.77M | 377.97M | 406.6M | 545.9M | 541.4M | 408.4M | 825.1M | 764.4M | 764.4M | 583.5M | 545.9M | 825.1M | 536.6M | 467.5M | 308.73M | 733.5M | 478.77M | 333M | 237.2M |
| Debt / Equity | 1.84x | 1.53x | 1.25x | 1.30x | 1.63x | 1.62x | 1.33x | 2.42x | 2.32x | 2.32x | 1.72x | 1.63x | 2.42x | 1.97x | 1.58x | 1.53x | 2.27x | 1.98x | 1.45x | 1.23x |
| Debt / EBITDA | 50.45x | - | 7.84x | 3.23x | 58.94x | - | 8.41x | 3.77x | 24.45x | - | 20.93x | 3.60x | 27.17x | - | 28.13x | 2.58x | 17.34x | - | 60.26x | 2.79x |
| Net Debt / EBITDA | 45.39x | - | 3.76x | 1.74x | 38.72x | - | 4.63x | 3.48x | 22.62x | - | 16.77x | 2.36x | 25.08x | - | 17.44x | 1.42x | 15.31x | - | 32.33x | 1.03x |
| Interest Coverage | -1.47x | -5.30x | 5.66x | 20.86x | -2.00x | -17.23x | 5.49x | 20.00x | 0.41x | -9.11x | 4.81x | 24.41x | 1.91x | -10.31x | 2.41x | 29.84x | 3.41x | -14.11x | 1.26x | 34.49x |
| Total Equity | 472.7M | 543.54M | 629.42M | 580.3M | 509.4M | 446.6M | 556.6M | 368.9M | 355.4M | 355.4M | 423.5M | 509.4M | 368.9M | 290.9M | 477.5M | 367.45M | 366.5M | 273.24M | 427.9M | 524.9M |
| Equity Growth % | -7.2% | 21.71% | 13.08% | 57.31% | 43.33% | 25.66% | 31.43% | -27.58% | -3.66% | 22.17% | -11.31% | 38.63% | 0.65% | 6.46% | 11.59% | -30% | -2.53% | -49.9% | -25.92% | -12.65% |
| Book Value per Share | 4.87 | 5.59 | 6.34 | 5.85 | 5.36 | 4.55 | 5.67 | 3.76 | 3.62 | 3.68 | 4.39 | 5.03 | 3.56 | 2.80 | 4.57 | 3.48 | 3.46 | 2.60 | 4.03 | 4.87 |
| Total Shareholders' Equity | 454.5M | 526.13M | 609.97M | 565.4M | 494.7M | 431.7M | 541.2M | 357.9M | 345.5M | 345.5M | 417M | 494.7M | 357.9M | 288.11M | 469.5M | 357.12M | 355.4M | 265.86M | 427.9M | 524.9M |
| Common Stock | 117.9M | 124.75M | 114.39M | 113.71M | 109.5M | 113.3M | 109.6M | 108.6M | 108.8M | 108.8M | 104.9M | 109.5M | 108.6M | 90.45M | 118.7M | 88.16M | 121.2M | 94.03M | 118.5M | 122.4M |
| Retained Earnings | 232.9M | 278.52M | 370.15M | 340.82M | 319.6M | 221.5M | 346.7M | 179.9M | 174.5M | 174.5M | 252.5M | 319.6M | 179.9M | 159.71M | 316.5M | 242.33M | 211.5M | 160.96M | 290.4M | 384.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 43.2M | 42.22M | 40.91M | 35.07M | 5.6M | 31.2M | 19.5M | 12.7M | 9.4M | 9.4M | 5.2M | 5.6M | 12.7M | 9.88M | 5.8M | 2.88M | -17.8M | -17.32M | -17.2M | -14.9M |
| Minority Interest | 18.2M | 17.41M | 19.45M | 14.9M | 14.7M | 14.9M | 15.4M | 11M | 9.9M | 9.9M | 6.5M | 14.7M | 11M | 2.79M | 8M | 10.33M | 11.1M | 7.38M | 0 | 0 |