Canada Goose Holdings (GOOS) Balance Sheet: Assets & Liabilities

Canada Goose Holdings (GOOS) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Canada Goose Holdings reported total assets of CAD 1.75B and total liabilities of CAD 1.13B. Shareholders' equity was CAD 608.40M, up 12.4% from CAD 541.20M a year earlier. Total debt stood at CAD 785.20M against CAD 408.20M in cash and short-term investments, a net debt position of CAD 377.00M. That puts debt-to-equity at 1.29, compared with 1.37 a year earlier.

Canada Goose Holdings Balance Sheet Analysis

Values in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Canada Goose Holdings Inc. (GOOS) - Annual data in billions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Apr 2023	Mar 2023	Apr 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2017
Current Assets
Cash and Cash Equivalents	0.41	0.33	0.14	0.29	0.29	0.29	0.29	0.48	0.03	0.09	0.01
Cash & Short-Term Investments	0.41	0.33	0.14	0.29	0.29	0.29	0.29	0.48	0.03	0.09	0.01
Accounts Receivable	0.13	0.09	0.06	0.05	0.05	0.04	0.02	0.05	0.04	0.02	0.01
Inventory	0.39	0.38	0.45	0.47	0.47	0.39	0.39	0.34	0.41	0.27	0.13
Other Current Assets	0.05	0.06	0.05	0.05	0.05	0.04	0.04	0.03	0.04	0.03	0.02
Total Current Assets	0.97	0.88	0.74	0.86	0.86	0.76	0.76	0.90	0.52	0.41	0.16
Non-Current Assets
Property, Plant & Equipment (Net)	0.49	0.44	0.45	0.45	0.45	0.33	0.33	0.35	0.33	0.08	0.04
Long-Term Investments	0.02	0.00	0.01	-	0.01	-	0.02	0.01	0.01	0.01	0.00
Goodwill	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05
Intangible Assets	0.13	0.13	0.14	0.14	0.14	0.12	0.12	0.16	0.16	0.16	0.13
Other Non-Current Assets	0.00	0.00	0.01	0.08	0.00	0.07	0.02	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.78	0.74	0.74	-	0.73	-	0.58	0.61	0.59	0.31	0.22
Total Assets	1.75	1.62	1.48	1.59	1.59	1.34	1.34	1.51	1.11	0.73	0.38
Current Liabilities
Accounts Payable	0.21	0.04	0.06	0.20	0.06	0.18	0.06	0.08	0.05	0.05	0.03
Short-Term Debt	0.10	0.09	0.01	0.03	0.10	0.00	0.00	0.05	0.04	0.00	0.00
Current Portion of Long-Term Debt	-	0.00	0.00	0.00	-	0.00	-	-	-	-	-
Accrued Liabilities	0.08	0.09	0.07	0.10	0.10	0.09	0.07	0.08	-	-	-
Deferred Revenue	0.00	0.00	0.02	-	0.05	-	0.03	0.03	-0.04	0.00	0.00
Other Current Liabilities	0.06	0.17	0.00	0.05	0.16	0.04	0.01	0.09	0.11	0.07	0.04
Total Current Liabilities	0.37	0.33	0.33	0.35	0.35	0.28	0.28	0.26	0.20	0.14	0.06
Non-Current Liabilities
Long-Term Debt	0.69	0.65	0.39	0.39	0.65	0.37	0.37	0.56	0.37	0.13	0.15
Deferred Tax Liabilities	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Other Non-Current Liabilities	0.06	0.06	0.05	0.11	0.07	0.07	0.03	0.05	0.00	0.01	0.01
Total Non-Current Liabilities	0.76	0.73	0.73	0.76	0.76	0.63	0.63	0.65	0.39	0.19	0.17
Total Liabilities	1.13	1.06	1.06	1.11	1.11	0.91	0.91	0.91	0.59	0.33	0.23
Stockholders' Equity
Common Stock	0.11	0.11	0.10	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.10
Retained Earnings	0.37	0.35	0.25	0.32	0.32	0.29	0.29	0.45	0.39	0.28	0.04
Accumulated Other Comprehensive Income	0.04	0.02	0.01	0.01	0.01	-0.02	-0.02	-0.01	0.00	0.00	0.00
Additional Paid-in Capital	0.08	0.07	0.05	-	0.03	-	0.04	0.03	0.02	-0.39	0.00
Minority Interest	0.02	0.02	0.01	-	0.01	-	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.10	0.10	0.10	-	0.10	-	0.11	-	-	-	-
Total Stockholders' Equity	0.61	0.54	0.42	0.48	0.47	0.43	0.43	0.60	0.52	0.40	0.15
Total Liabilities & Equity	1.75	1.62	1.48	-	1.59	-	1.34	1.51	1.11	0.73	0.38

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Canada Goose Holdings Balance Sheet

How much debt does Canada Goose Holdings have?

Canada Goose Holdings had total debt of CAD 785.20M as of Mar 31, 2026, against CAD 408.20M in cash and short-term investments. Its debt-to-equity ratio was 1.29. Total debt was CAD 742.80M a year earlier.

What are Canada Goose Holdings's total assets?

Canada Goose Holdings reported total assets of CAD 1.75B as of Mar 31, 2026, up 8.4% from CAD 1.62B a year earlier. Total liabilities were CAD 1.13B.

What is Canada Goose Holdings's shareholders' equity?

Canada Goose Holdings's shareholders' equity was CAD 608.40M as of Mar 31, 2026, or about CAD 6.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition