Go Deep
Canada Goose Holdings Inc.
Canada Goose Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,391 | 20.2 | 2.10 | 1.53 | 769.97 |
Canada Goose Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 118,900,000.0 | 453,300,000.0 | 694,500,000.0 | 272,600,000.0 |
| Net Profit | -90,800,000.0 | 28,100,000.0 | 134,800,000.0 | -15,200,000.0 |
| EPS | -0.9 | 0.3 | 1.4 | — |
Canada Goose Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,528,200,000.0 | 1,348,400,000.0 | 1,333,800,000.0 | 1,217,000,000.0 | — |
| Net Profit | 22,500,000.0 | 94,800,000.0 | 58,400,000.0 | 72,700,000.0 | — |
| EPS | 0.2 | 1.0 | 0.6 | 0.7 | — |
Canada Goose Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,753,200,000.0 | 1,631,900,000.0 | 1,481,600,000.0 | 1,590,000,000.0 | — |
| Total Liabilities | 1,125,400,000.0 | 1,075,300,000.0 | 1,058,100,000.0 | 1,112,500,000.0 | — |
| Total Equity | 608,400,000.0 | 541,200,000.0 | 417,000,000.0 | 469,500,000.0 | — |
Canada Goose Holdings Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 23.3%Receivables 7.3%Inventory 22.0%Fixed assets (tangible) 28.2%Intangible assets 11.4%Other assets 7.9%
How it's funded — Mar 2026
Long-term debt 23.2%Payables 3.3%Other liabilities 37.4%Shareholders' equity 35.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 408.2 | 334.4 | 144.9 | 286.5 |
| Receivables | 128.3 | 108.2 | 98.4 | 51.8 |
| Inventory | 386.3 | 384.0 | 445.2 | 472.6 |
| Fixed assets (tangible) | 493.6 | 441.8 | 451.6 | 447.8 |
| Intangible assets | 199.0 | 203.9 | 205.9 | 199.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 137.8 | 159.6 | 135.6 | 132.3 |
| Liabilities & equity | ||||
| Short-term debt | 4.2 | 4.3 | 9.4 | 27.6 |
| Long-term debt | 406.4 | 407.7 | 388.5 | 391.6 |
| Payables | 58.6 | 51.4 | 57.6 | 60.1 |
| Other liabilities | 656.2 | 611.9 | 602.6 | 633.2 |
| Shareholders' equity | 627.8 | 556.6 | 423.5 | 477.5 |
| Net tangible assets | 409.4 | 337.3 | 211.1 | 270.5 |
Canada Goose Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 191,900,000.0 | 292,400,000.0 | 164,600,000.0 | 116,300,000.0 | — |
| Investing Activities | -50,500,000.0 | -18,400,000.0 | -72,400,000.0 | -45,300,000.0 | — |
| Financing Activities | -70,100,000.0 | -93,600,000.0 | -232,800,000.0 | -80,700,000.0 | — |