Canada Goose Holdings Inc. (GOOS) Balance Sheet
GOOS balance sheet, FY2026
March 31, 2026 · Canadian dollarsC$1.76B assets = C$1.13B liabilities + C$629.4M equity
Both columns are drawn to the same scale: what GOOS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GOOS financial health
Current ratio2.63
Comfortable · current assets cover current liabilities 2.63×
Debt / equity1.29
Moderate leverage · C$1.29 of debt for each $1 of equity
Equity / assets34.7%
Balanced · of assets funded by shareholders
Cash / debt52.0%
Partial cover · cash & short-term investments vs total debt
Goodwill & intangibles11.4%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
GOOS balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | C$380.9MFY2017 | C$1.76BFY2026 | +18.5%/yr | |
| Total liabilities | C$234.7MFY2017 | C$1.13BFY2026 | +19.1%/yr | |
| Shareholders’ equity | C$146.2MFY2017 | C$610.0MFY2026 | +17.2%/yr | |
| Cash & short-term investments | C$9.7MFY2017 | C$409.3MFY2026 | +51.6%/yr | |
| Total debt | C$146.1MFY2017 | C$787.2MFY2026 | +20.6%/yr | |
| Net cash (debt) | −C$136.4MFY2017 | −C$378.0MFY2026 | −C$241.6M | |
| Working capital | C$99.0MFY2017 | C$601.5MFY2026 | +C$502.5M | |
| Current ratio | 2.54FY2017 | 2.63FY2026 | +0.09 | |
| Debt / equity | 1.00FY2017 | 1.29FY2026 | +0.29 | |
| Shares outstanding | 102.0MFY2017 | 99.0MFY2026 | −0.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GOOS assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
GOOS liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
GOOS debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GOOS balance sheet in Canadian dollars
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | C$409.3M | C$334.4M | C$144.9M | C$286.5M | C$287.7M | C$477.9M | C$22.3M | C$88.6M | C$95.3M | C$9.7M |
| Cash & equivalents | C$409.3M | C$334.4M | C$144.9M | C$286.5M | C$287.7M | C$477.9M | C$22.3M | C$88.6M | C$95.3M | C$9.7M |
| Short-term investments | — | — | — | — | — | — | — | C$0 | C$2.8M | C$305,000 |
| Receivables | C$128.6M | C$93.0M | C$70.4M | C$51.8M | C$43.8M | C$40.9M | C$31.1M | C$24.4M | C$17.0M | C$12.9M |
| Inventory | C$387.3M | C$384.0M | C$445.2M | C$472.6M | C$393.3M | C$342.3M | C$289.7M | C$267.3M | C$165.4M | C$125.5M |
| Other current assets | C$45.7M | C$63.8M | C$80.3M | C$52.3M | C$37.5M | C$35.8M | C$30.6M | C$32.9M | C$23.3M | C$15.2M |
| Total current assets | C$970.9M | C$875.2M | C$740.8M | C$863.2M | C$762.3M | C$896.9M | C$373.6M | C$413.2M | C$301.0M | C$163.2M |
| Property, plant & equipment (net) | C$494.9M | C$441.8M | C$451.6M | C$447.8M | C$329.4M | C$350.2M | C$229.7M | C$84.3M | C$60.2M | C$36.5M |
| Goodwill & intangible assets | C$199.5M | C$203.9M | C$205.9M | C$199.0M | C$175.3M | C$177.9M | C$150.9M | C$208.7M | C$182.1M | C$177.2M |
| Long-term investments | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Other non-current assets | C$92.4M | C$95.8M | C$83.3M | C$80.0M | C$73.6M | C$53.5M | C$32.9M | C$19.2M | C$5.2M | C$4.0M |
| Total assets | C$1.76B | C$1.62B | C$1.48B | C$1.59B | C$1.34B | C$1.48B | C$787.1M | C$725.4M | C$548.4M | C$380.9M |
| Liabilities | ||||||||||
| Accounts payable | C$214.6M | C$39.6M | C$57.6M | C$60.1M | C$63.9M | C$78.9M | C$37.4M | C$46.5M | C$109.6M | C$25.1M |
| Short-term debt | C$97.3M | C$88.2M | C$89.3M | C$103.7M | C$62.3M | C$45.2M | C$25.2M | C$2.1M | C$64.8M | C$0 |
| Deferred revenue | — | — | C$16.8M | C$49.8M | C$32.6M | C$30.3M | −C$35.9M | C$2.1M | C$1.0M | — |
| Total current liabilities | C$369.5M | C$328.4M | C$309.9M | C$352.4M | C$281.5M | C$262.1M | C$146.8M | C$136.6M | C$133.6M | C$64.3M |
| Long-term debt | C$406.4M | C$407.7M | C$388.5M | C$391.6M | C$366.2M | C$367.8M | C$350.1M | C$145.2M | C$137.1M | C$146.1M |
| Lease obligations | C$374.6M | C$330.8M | C$330.5M | C$334.8M | C$250.7M | C$254.8M | C$227.9M | C$0 | C$0 | C$0 |
| Other long-term liabilities | C$352.5M | C$324.0M | C$359.7M | C$368.5M | C$265.0M | C$271.0M | C$0 | C$44.5M | C$34.2M | C$24.3M |
| Total liabilities | C$1.13B | C$1.06B | C$1.06B | C$1.11B | C$912.7M | C$900.9M | C$421.6M | C$326.3M | C$304.8M | C$234.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | C$114.4M | C$109.6M | C$104.9M | C$118.7M | C$118.5M | C$120.5M | C$80.6M | C$112.6M | C$106.1M | C$103.3M |
| Retained earnings (deficit) | C$370.2M | C$346.7M | C$252.5M | C$316.5M | C$290.4M | C$437.1M | C$273.6M | C$279.7M | C$136.2M | C$40.1M |
| Treasury stock | — | — | — | — | — | — | — | C$0 | C$0 | C$0 |
| Accumulated other comprehensive income | C$40.9M | C$19.5M | C$5.2M | C$5.8M | −C$17.2M | −C$5.2M | C$281,027 | −C$2.4M | −C$3.1M | −C$1.3M |
| Minority interest | C$19.4M | C$15.4M | C$6.5M | C$8.0M | — | — | — | C$0 | C$0 | C$0 |
| Total shareholders' equity | C$610.0M | C$541.2M | C$417.0M | C$469.5M | C$427.9M | C$577.6M | C$365.5M | C$399.1M | C$243.6M | C$146.2M |
| Key figures | ||||||||||
| Total debt | C$787.2M | C$742.8M | C$728.4M | C$754.0M | C$620.7M | C$622.6M | C$283.6M | C$147.3M | C$201.9M | C$146.1M |
| Net cash (debt) | −C$378.0M | −C$408.4M | −C$583.5M | −C$467.5M | −C$333.0M | −C$144.7M | −C$261.3M | −C$58.7M | −C$106.6M | −C$136.4M |
| Working capital | C$601.5M | C$546.8M | C$430.9M | C$510.8M | C$480.8M | C$634.8M | C$226.9M | C$276.6M | C$167.4M | C$99.0M |
| Tangible book value | C$410.5M | C$337.3M | C$211.1M | C$270.5M | C$252.6M | C$399.7M | C$214.6M | C$190.4M | C$61.5M | −C$31.0M |
| Shares outstanding | 99.0M | 98.1M | 101.8M | 105.6M | 109.2M | 111.1M | 111.2M | 111.8M | 111.5M | 102.0M |
| Current ratio | 2.63 | 2.67 | 2.39 | 2.45 | 2.71 | 3.42 | 2.55 | 3.02 | 2.25 | 2.54 |
| Quick ratio | 1.46 | 1.30 | 0.69 | 0.96 | 1.18 | 1.98 | 0.36 | 0.83 | 0.84 | 0.35 |
| Debt / equity | 1.29 | 1.37 | 1.75 | 1.61 | 1.45 | 1.08 | 0.78 | 0.37 | 0.83 | 1.00 |
| Equity / assets | 34.7% | 33.5% | 28.1% | 29.5% | 31.9% | 39.1% | 46.4% | 55.0% | 44.4% | 38.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | C$207.0M | C$409.3M | C$346.9M | C$285.2M | C$180.5M | C$334.4M | C$68.8M | C$61.9M | C$61.9M | C$144.9M | C$285.2M | C$68.8M |
| Cash & equivalents | C$207.0M | C$409.3M | C$346.9M | C$285.2M | C$180.5M | C$334.4M | C$68.8M | C$61.9M | C$61.9M | C$144.9M | C$285.2M | C$68.8M |
| Receivables | C$106.1M | C$128.6M | C$228.4M | C$190.1M | C$104.7M | C$93.0M | C$162.1M | C$81.4M | C$81.4M | C$70.4M | C$190.8M | C$162.1M |
| Inventory | C$490.1M | C$387.3M | C$408.7M | C$407.4M | C$439.5M | C$384.0M | C$473.4M | C$484.3M | C$484.3M | C$445.2M | C$407.4M | C$473.4M |
| Other current assets | C$35.3M | C$45.7M | C$51.5M | C$55.7M | C$59.0M | C$63.8M | C$66.9M | C$57.4M | C$57.4M | C$80.3M | C$55.0M | C$66.9M |
| Total current assets | C$838.6M | C$970.9M | C$1.04B | C$938.4M | C$783.7M | C$875.2M | C$771.2M | C$685.0M | C$685.0M | C$740.8M | C$938.4M | C$771.2M |
| Property, plant & equipment (net) | C$516.5M | C$494.9M | C$455.0M | C$464.3M | C$428.1M | C$441.8M | C$451.2M | C$459.5M | C$459.5M | C$451.6M | C$464.3M | C$451.2M |
| Goodwill & intangible assets | C$198.5M | C$199.5M | C$199.9M | C$203.5M | C$202.9M | C$203.9M | C$205.6M | C$204.0M | C$204.0M | C$205.9M | C$203.5M | C$205.6M |
| Long-term investments | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Other non-current assets | C$139.5M | C$92.4M | C$106.2M | C$118.0M | C$115.8M | C$95.8M | C$138.7M | C$102.2M | C$102.2M | C$83.3M | C$118.0M | C$138.7M |
| Total assets | C$1.69B | C$1.76B | C$1.80B | C$1.72B | C$1.53B | C$1.62B | C$1.57B | C$1.45B | C$1.45B | C$1.48B | C$1.72B | C$1.57B |
| Liabilities | ||||||||||||
| Accounts payable | C$69.2M | C$214.6M | C$65.8M | C$42.1M | C$64.7M | C$39.6M | C$37.3M | C$39.9M | C$39.9M | C$57.6M | C$42.1M | C$37.3M |
| Short-term debt | C$111.4M | C$97.3M | C$107.9M | C$155.3M | C$96.8M | C$88.2M | C$192.9M | C$119.3M | C$119.3M | C$89.3M | C$155.3M | C$192.9M |
| Deferred revenue | — | — | — | — | — | — | — | — | C$15.2M | C$16.8M | C$274.5M | C$164.1M |
| Total current liabilities | C$359.9M | C$369.5M | C$488.0M | C$466.5M | C$388.6M | C$328.4M | C$416.8M | C$319.6M | C$319.6M | C$309.9M | C$466.5M | C$416.8M |
| Long-term debt | C$419.2M | C$406.4M | C$399.6M | C$416.0M | C$388.6M | C$407.7M | C$410.5M | C$446.2M | C$444.8M | C$388.5M | C$381.0M | C$476.4M |
| Lease obligations | C$397.1M | C$374.6M | C$338.4M | C$333.1M | C$320.7M | C$330.8M | C$350.0M | C$337.9M | C$344.7M | C$330.5M | C$321.3M | C$330.3M |
| Other long-term liabilities | C$370.4M | C$352.5M | C$328.7M | C$332.3M | C$306.7M | C$324.0M | C$370.5M | C$329.5M | C$330.9M | C$359.7M | C$367.3M | C$304.6M |
| Total liabilities | C$1.15B | C$1.13B | C$1.22B | C$1.21B | C$1.08B | C$1.06B | C$1.20B | C$1.10B | C$1.10B | C$1.06B | C$1.21B | C$1.20B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | C$124.8M | C$114.4M | C$113.7M | C$109.5M | C$113.3M | C$109.6M | C$108.6M | C$108.8M | C$108.8M | C$104.9M | C$109.5M | C$108.6M |
| Retained earnings (deficit) | C$278.5M | C$370.2M | C$340.8M | C$319.6M | C$221.5M | C$346.7M | C$179.9M | C$174.5M | C$174.5M | C$252.5M | C$319.6M | C$179.9M |
| Accumulated other comprehensive income | C$42.2M | C$40.9M | C$35.1M | C$5.6M | C$31.2M | C$19.5M | C$12.7M | C$9.4M | C$9.4M | C$5.2M | C$5.6M | C$12.7M |
| Minority interest | C$17.4M | C$19.4M | C$14.9M | C$12.5M | C$14.9M | — | — | — | — | — | — | — |
| Total shareholders' equity | C$526.1M | C$610.0M | C$565.4M | C$494.7M | C$431.7M | C$541.2M | C$357.9M | C$345.5M | C$345.5M | C$417.0M | C$494.7M | C$357.9M |
| Key figures | ||||||||||||
| Total debt | C$833.8M | C$787.2M | C$753.5M | C$831.1M | C$721.9M | C$742.8M | C$893.9M | C$826.3M | C$826.3M | C$728.4M | C$831.1M | C$893.9M |
| Net cash (debt) | −C$626.8M | −C$378.0M | −C$406.6M | −C$545.9M | −C$541.4M | −C$408.4M | −C$825.1M | −C$764.4M | −C$764.4M | −C$583.5M | −C$545.9M | −C$825.1M |
| Working capital | C$478.7M | C$601.5M | C$547.5M | C$471.9M | C$395.1M | C$546.8M | C$354.4M | C$365.4M | C$365.4M | C$430.9M | C$471.9M | C$354.4M |
| Tangible book value | C$327.6M | C$410.5M | C$365.5M | C$291.2M | C$228.8M | C$337.3M | C$152.3M | C$141.5M | C$141.5M | C$211.1M | C$291.2M | C$152.3M |
| Shares outstanding | 97.3M | 99.2M | 99.1M | 95.0M | 98.2M | 98.2M | 98.2M | 98.2M | 96.6M | 96.5M | 101.3M | 103.6M |
| Current ratio | 2.33 | 2.63 | 2.12 | 2.01 | 2.02 | 2.67 | 1.85 | 2.14 | 2.14 | 2.39 | 2.01 | 1.85 |
| Quick ratio | 0.87 | 1.46 | 1.18 | 1.02 | 0.73 | 1.30 | 0.55 | 0.45 | 0.45 | 0.69 | 1.02 | 0.55 |
| Debt / equity | 1.58 | 1.29 | 1.33 | 1.68 | 1.67 | 1.37 | 2.50 | 2.39 | 2.39 | 1.75 | 1.68 | 2.50 |
| Equity / assets | 31.1% | 34.7% | 31.5% | 28.7% | 28.2% | 33.5% | 22.8% | 23.8% | 23.8% | 28.1% | 28.7% | 22.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in Canadian dollars as reported (latest annual report filed May 15, 2026); data from EODHD.
GOOS financial position
At the end of fiscal 2026 (March 31, 2026), Canada Goose had total assets of C$1.8 billion (up 8.7% from a year earlier), total liabilities of C$1.1 billion and shareholders' equity of C$610.0 million. It held C$409.3 million in cash and short-term investments against C$787.2 million of debt, net debt of C$378.0 million. Its current ratio was 2.63. In the latest quarter (ended June 30, 2026) total assets were C$1.7 billion and equity C$526.1 million.
Related: GOOS income statement, GOOS cash flow statement, GOOS key metrics. See the GOOS stock overview for the latest quote and news.
GOOS balance sheet FAQ
What are Canada Goose's total assets?
Canada Goose reported total assets of C$1.8 billion at the end of fiscal 2026 (March 31, 2026), compared with C$1.6 billion a year earlier.
How much debt does Canada Goose have?
Canada Goose had C$787.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.29.
How much cash does Canada Goose have?
Canada Goose held C$409.3 million in cash and short-term investments at the end of fiscal 2026; with C$787.2 million of debt that is net debt of C$378.0 million.
What is Canada Goose's book value?
Canada Goose's shareholders' equity (book value) was C$610.0 million at the end of fiscal 2026.
What is Canada Goose's current ratio?
Canada Goose had current assets of C$970.9 million and current liabilities of C$369.5 million, a current ratio of 2.63 (it can cover its short-term obligations).
How much goodwill does Canada Goose have?
Canada Goose carried C$199.5 million of goodwill and intangible assets, 11.4% of total assets, at the end of fiscal 2026.