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Canada Goose (GOOS) Financials

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$9.93 +0.04 (+0.40%)
As of 12:57 PM Eastern
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Annual Income Statements for Canada Goose

Annual Income Statements for Canada Goose

This table shows Canada Goose's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 20 16 73 108 106 56 76 51 43 73 20
Consolidated Net Income / (Loss)		 20 16 75 108 104 56 76 51 43 73 20
Net Income / (Loss) Continuing Operations		 20 16 75 108 104 56 76 51 43 73 20
Total Pre-Tax Income 		25 23 97 137 112 68 94 69 56 90 39
Total Operating Income		 31 30 107 148 132 93 128 109 92 115 64
Total Gross Profit		 112 159 269 388 419 440 587 603 678 660 768
Total Revenue		 223 303 458 624 676 718 878 900 985 944 1,101
Operating Revenue		 223 303 458 624 676 718 878 900 985 944 1,101
Total Cost of Revenue		 112 144 189 236 258 278 292 297 308 284 333
Operating Cost of Revenue		 112 144 189 236 258 278 292 297 308 284 333
Total Operating Expenses		 80 129 162 241 287 347 459 494 586 545 704
Selling, General & Admin Expense		 77 124 155 227 287 347 459 494 586 545 704
Total Other Income / (Expense), net		 -6.68 -7.51 -10 -11 -20 -25 -33 -40 -36 -25 -25
Interest & Investment Income		 -0.53 -7.51 -10 -11 -20 -25 -33 -40 -36 -25 -25
Income Tax Expense		 4.97 6.68 23 29 7.55 13 18 18 13 17 19
Basic Earnings per Share		 $0.20 $0.22 - - $1.35 $0.64 $0.87 $0.51 $0.43 $0.69 $0.17
Weighted Average Basic Shares Outstanding		 - - 108.39M 110.11M 110.00M 110.44M 105.19M 104.19M 96.53M 96.83M 97.14M
Diluted Earnings per Share		 $0.20 $0.21 - - $1.33 $0.63 $0.87 $0.51 $0.42 $0.68 $0.17
Weighted Average Diluted Shares Outstanding		 - - 108.39M 110.11M 110.00M 110.44M 105.19M 104.19M 96.53M 96.83M 97.14M
Weighted Average Basic & Diluted Shares Outstanding		 - - 108.39M 110.11M 110.00M 110.44M 105.19M 104.19M 96.53M 96.83M 97.14M

Quarterly Income Statements for Canada Goose

No quarterly income statements for Canada Goose are available.

Annual Cash Flow Statements for Canada Goose

This table details how cash moves in and out of Canada Goose's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Net Change in Cash & Equivalents		 1.01 -2.85 66 -5.03 -40 354 -152 96 -105 275 135
Net Cash From Operating Activities		 -4.95 28 98 55 36 229 121 130 122 285 164
Net Cash From Continuing Operating Activities		 -4.95 28 98 55 36 229 121 130 111 285 164
Net Income / (Loss) Continuing Operations		 20 16 75 108 104 56 76 51 43 73 20
Consolidated Net Income / (Loss)		 20 16 75 108 104 56 76 51 43 73 20
Depreciation Expense		 4.55 6.38 11 17 40 61 77 81 93 92 95
Non-Cash Adjustments To Reconcile Net Income		 16 -9.38 18 5.86 -72 134 -11 -18 55 -29 -23
Changes in Operating Assets and Liabilities, net		 29 15 -5.74 -76 -37 -22 -20 17 -80 150 72
Net Cash From Investing Activities		 -17 -20 -27 -62 -36 -21 -30 -33 -53 -12 -31
Net Cash From Continuing Investing Activities		 -17 -20 -27 -62 -36 -21 -29 -33 -53 -12 -31
Purchase of Property, Plant & Equipment		 -12 -12 -20 -23 -32 -21 -28 -33 -41 -12 -31
Acquisitions		 0.00 -0.53 -0.47 -25 - - - - -12 0.00 0.00
Net Cash From Financing Activities		 23 -7.43 -6.12 2.33 -41 156 -238 -7.54 -172 -3.78 0.00
Net Cash From Continuing Financing Activities		 23 -11 -5.89 2.33 -43 160 -239 -7.54 -169 -3.78 0.00
Repayment of Debt		 -0.96 5.33 -6.82 0.00 -17 -39 -42 -7.54 -64 -3.78 0.00
Other Net Changes in Cash		 - - - - - - - 6.28 - 6.37 1.80
Cash Interest Paid		 - - - - - - - 24 - 27 27
Cash Income Taxes Paid		 - - - - - - - 27 - 3.64 32

Quarterly Cash Flow Statements for Canada Goose

No quarterly cash flow statements for Canada Goose are available.

Annual Balance Sheets for Canada Goose

This table presents Canada Goose's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Total Assets		 286 425 545 770 1,174 1,072 1,176 1,094 1,143 1,263
Total Current Assets		 123 233 311 375 712 609 638 547 623 698
Cash & Equivalents		 7.26 74 67 22 380 230 212 107 234 294
Accounts Receivable		 6.54 9.23 15 23 32 34 38 52 69 78
Inventories, net		 94 128 201 291 272 314 349 329 269 278
Current Deferred & Refundable Income Taxes		 3.16 3.95 3.01 8.47 3.81 0.88 0.67 21 7.14 14
Other Current Assets		 11 18 25 31 25 30 39 39 45 33
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 163 192 235 395 462 462 537 547 519 565
Goodwill		 34 35 40 37 42 42 47 52 50 51
Intangible Assets		 99 106 117 93 99 98 100 100 92 92
Noncurrent Deferred & Refundable Income Taxes		 3.00 2.33 9.17 30 38 43 50 56 67 55
Other Noncurrent Operating Assets		 27 48 69 235 282 280 340 339 309 367
Total Liabilities & Shareholders' Equity		 286 425 545 770 1,174 1,072 1,176 1,094 1,143 1,263
Total Liabilities		 176 236 245 419 716 730 823 781 753 811
Total Current Liabilities		 48 104 103 122 172 178 204 187 182 199
Short-Term Debt		 - - 0.00 0.00 0.00 3.04 20 6.94 3.01 3.03
Accounts Payable		 44 85 83 102 141 141 145 131 131 154
Current Deferred & Payable Income Tax Liabilities		 0.00 14 14 9.18 15 20 23 12 20 8.43
Other Current Nonoperating Liabilities		 4.54 4.88 6.09 11 16 15 16 36 28 33
Total Noncurrent Liabilities		 128 133 143 297 543 551 618 595 571 612
Long-Term Debt		 105 106 109 112 292 293 290 287 285 293
Capital Lease Obligations		 - - 0.00 25 36 47 56 59 59 67
Noncurrent Deferred & Payable Income Tax Liabilities		 8.17 10 13 5.93 12 13 12 13 15 7.93
Other Noncurrent Operating Liabilities		 15 16 21 154 203 199 260 236 212 245
Total Equity & Noncontrolling Interests		 110 189 300 351 459 342 353 313 390 452
Total Preferred & Common Equity		 110 189 300 351 459 342 353 313 390 452
Total Common Equity		 110 189 300 351 459 342 353 313 390 452
Common Stock		 110 189 300 351 459 342 353 313 390 452

Quarterly Balance Sheets for Canada Goose

No quarterly balance sheets for Canada Goose are available.

Annual Metrics And Ratios for Canada Goose

This table displays calculated financial ratios and metrics derived from Canada Goose's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
DEI Shares Outstanding		 - - - - - - - - - - 97,142,442.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 97,142,442.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 35.64% 51.21% 36.17% 8.38% 6.12% 22.36% 2.46% 9.48% -4.16% 16.62%
EBITDA Growth		 0.00% 2.13% 221.00% 39.64% 4.56% -10.44% 32.21% -7.02% -2.52% 11.57% -23.11%
EBIT Growth		 0.00% -3.39% 252.16% 38.06% -10.64% -29.65% 37.24% -14.43% -15.74% 24.96% -44.32%
NOPAT Growth		 0.00% -14.86% 281.68% 41.53% 5.91% -38.40% 35.10% -21.54% -12.24% 31.67% -64.42%
Net Income Growth		 0.00% -20.33% 359.48% 44.84% -3.18% -46.56% 35.47% -32.65% -15.77% 69.05% -72.39%
EPS Growth		 0.00% 5.11% 0.00% 0.00% 0.00% -52.63% 38.10% -20.69% -17.39% 61.33% -75.60%
Operating Cash Flow Growth		 0.00% 668.67% 247.56% -43.62% -34.09% 530.47% -47.12% -34.55% 53.23% 403.96% -42.52%
Free Cash Flow Firm Growth		 0.00% 0.00% 135.61% -108.98% 18.70% 2,717.75% -56.67% -52.72% -39.45% 16,956.07% -93.60%
Invested Capital Growth		 0.00% 0.00% 6.83% 54.12% 36.76% -11.24% 10.97% 11.48% 10.42% -10.76% 4.33%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 50.07% 52.53% 58.80% 62.23% 61.92% 61.30% 66.79% 66.98% 68.78% 69.94% 69.72%
EBITDA Margin		 16.12% 12.13% 25.76% 26.42% 25.49% 21.51% 23.24% 21.09% 18.78% 21.86% 14.42%
Operating Margin		 14.08% 10.03% 23.36% 23.68% 19.53% 12.95% 14.52% 12.13% 9.33% 12.17% 5.81%
EBIT Margin		 14.08% 10.03% 23.36% 23.68% 19.53% 12.95% 14.52% 12.13% 9.33% 12.17% 5.81%
Profit (Net Income) Margin		 9.11% 5.35% 16.26% 17.29% 15.45% 7.78% 8.61% 5.66% 4.36% 7.68% 1.82%
Tax Burden Percent		 80.36% 70.82% 76.76% 78.68% 93.26% 81.65% 80.37% 73.69% 76.75% 80.87% 51.67%
Interest Burden Percent		 80.48% 75.31% 90.66% 92.78% 84.82% 73.59% 73.79% 63.35% 60.80% 78.06% 60.59%
Effective Tax Rate		 19.64% 29.18% 23.24% 21.32% 6.74% 18.35% 19.63% 26.31% 23.25% 19.13% 48.33%
Return on Invested Capital (ROIC)		 0.00% 20.34% 37.54% 40.48% 29.85% 16.87% 22.97% 16.20% 12.82% 16.51% 6.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 9.91% 26.51% 20.93% 8.39% -27.70% -35.61% -3.60% 0.11% 6.88% -4.64%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 9.21% 12.36% 3.68% 2.25% -3.08% -4.08% -1.54% 0.07% 4.14% -1.34%
Return on Equity (ROE)		 0.00% 29.56% 49.91% 44.16% 32.10% 13.79% 18.89% 14.66% 12.89% 20.65% 4.76%
Cash Return on Invested Capital (CROIC)		 0.00% -179.66% 30.93% -2.12% -1.20% 28.77% 12.57% 5.34% 2.92% 27.88% 1.85%
Operating Return on Assets (OROA)		 0.00% 10.63% 30.11% 30.47% 20.09% 9.56% 11.36% 9.71% 8.10% 10.32% 5.32%
Return on Assets (ROA)		 0.00% 5.67% 20.96% 22.24% 15.89% 5.74% 6.73% 4.53% 3.78% 6.52% 1.67%
Return on Common Equity (ROCE)		 0.00% 29.56% 49.91% 44.16% 32.10% 13.79% 18.89% 14.66% 12.89% 20.65% 4.76%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 14.78% 39.45% 35.98% 29.76% 12.17% 22.11% 14.43% 13.72% 18.61% 0.00%
Net Operating Profit after Tax (NOPAT)		 25 22 82 116 123 76 102 80 71 93 33
NOPAT Margin		 11.32% 7.10% 17.93% 18.64% 18.21% 10.57% 11.67% 8.94% 7.16% 9.84% 3.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 10.43% 11.03% 19.55% 21.47% 44.57% 58.58% 19.80% 12.70% 9.63% 10.74%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 12.61% 4.06%
Cost of Revenue to Revenue		 49.93% 47.47% 41.20% 37.77% 38.08% 38.70% 33.21% 33.02% 31.22% 30.06% 30.28%
SG&A Expenses to Revenue		 34.42% 40.86% 33.85% 36.38% 42.40% 48.36% 52.27% 54.86% 59.45% 57.77% 63.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.99% 42.50% 35.44% 38.54% 42.40% 48.36% 52.27% 54.86% 59.45% 57.77% 63.91%
Earnings before Interest and Taxes (EBIT)		 31 30 107 148 132 93 128 109 92 115 64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 36 37 118 165 172 154 204 190 185 206 159
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 17.36 6.34 9.80 8.45 5.74 4.02 2.04 2.26
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 36.38 10.07 14.17 14.32 9.83 7.82 3.22 3.31
Price to Revenue (P/Rev)		 0.00 0.00 0.00 8.34 3.29 6.27 3.29 2.25 1.28 0.84 0.93
Price to Earnings (P/E)		 0.00 0.00 0.00 48.00 20.96 80.54 38.23 39.75 29.13 10.97 51.06
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 2.08% 4.77% 1.24% 2.62% 2.52% 3.43% 9.12% 1.96%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 15.06 4.91 10.51 6.40 4.16 2.60 1.71 1.97
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 8.41 3.46 6.19 3.42 2.42 1.53 0.96 0.99
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 31.83 13.58 28.79 14.72 11.48 8.12 4.40 6.87
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 35.50 17.72 47.84 23.55 19.97 16.34 7.91 17.06
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 45.12 19.01 58.59 29.31 27.10 21.29 9.78 33.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 95.14 64.39 19.39 24.78 27.47 12.36 4.44 6.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 34.34 53.56 82.20 93.57 5.79 108.61
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.95 0.56 0.36 0.39 0.72 1.00 1.04 1.13 0.89 0.80
Long-Term Debt to Equity		 0.00 0.95 0.56 0.36 0.39 0.72 0.99 0.98 1.11 0.88 0.80
Financial Leverage		 0.00 0.93 0.47 0.18 0.27 0.11 0.11 0.43 0.65 0.60 0.29
Leverage Ratio		 0.00 2.61 2.38 1.99 2.02 2.40 2.80 3.23 3.41 3.17 2.86
Compound Leverage Factor		 0.00 1.96 2.16 1.84 1.71 1.77 2.07 2.05 2.07 2.47 1.73
Debt to Total Capital		 0.00% 48.82% 36.01% 26.68% 28.06% 41.69% 50.04% 50.91% 53.01% 47.12% 44.50%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 2.84% 1.04% 0.41% 0.37%
Long-Term Debt to Total Capital		 0.00% 48.82% 36.01% 26.68% 28.06% 41.69% 49.59% 48.08% 51.97% 46.71% 44.13%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 51.18% 63.99% 73.32% 71.94% 58.31% 49.97% 49.09% 46.99% 52.88% 55.50%
Debt to EBITDA		 0.00 2.85 0.90 0.66 0.79 2.12 1.68 1.93 1.91 1.68 2.29
Net Debt to EBITDA		 0.00 2.65 0.27 0.26 0.66 -0.33 0.55 0.81 1.33 0.55 0.43
Long-Term Debt to EBITDA		 0.00 2.85 0.90 0.66 0.79 2.12 1.66 1.82 1.87 1.67 2.27
Debt to NOPAT		 0.00 4.86 1.29 0.94 1.11 4.32 3.34 4.55 5.00 3.74 10.97
Net Debt to NOPAT		 0.00 4.52 0.39 0.37 0.93 -0.68 1.10 1.92 3.48 1.22 2.07
Long-Term Debt to NOPAT		 0.00 4.86 1.29 0.94 1.11 4.32 3.31 4.30 4.90 3.70 10.88
Altman Z-Score		 0.00 0.00 0.00 15.23 5.03 5.20 4.07 2.99 2.56 2.28 2.27
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.54 2.25 3.02 3.07 4.14 3.42 3.12 3.22 3.58 3.51
Quick Ratio		 0.00 0.29 0.80 0.80 0.37 2.39 1.48 1.22 0.94 1.71 1.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -190 68 -6.08 -4.94 129 56 27 16 157 10
Operating Cash Flow to CapEx		 -42.75% 237.34% 483.52% 242.24% 113.69% 1,072.86% 439.42% 237.39% 294.45% 1,651.98% 533.57%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -2.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.06 1.29 1.29 1.03 0.74 0.78 0.80 0.87 0.85 0.92
Accounts Receivable Turnover		 0.00 46.36 58.15 50.83 35.47 25.96 26.36 25.07 21.98 17.17 15.01
Inventory Turnover		 0.00 1.53 1.70 1.43 1.05 0.99 0.99 0.90 0.91 0.95 1.22
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 3.29 2.94 2.81 2.79 2.28 2.07 2.08 2.23 2.26 2.34
Days Sales Outstanding (DSO)		 0.00 7.87 6.28 7.18 10.29 14.06 13.84 14.56 16.60 21.26 24.32
Days Inventory Outstanding (DIO)		 0.00 238.89 214.93 254.78 348.61 369.89 366.86 407.84 402.48 384.36 299.56
Days Payable Outstanding (DPO)		 0.00 110.86 124.35 130.01 131.03 159.77 176.50 175.39 163.71 161.62 155.97
Cash Conversion Cycle (CCC)		 0.00 135.90 96.86 131.95 227.87 224.18 204.20 247.01 255.38 243.99 167.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 212 226 349 477 423 469 523 578 531 554
Invested Capital Turnover		 0.00 2.86 2.09 2.17 1.64 1.60 1.97 1.81 1.79 1.68 2.03
Increase / (Decrease) in Invested Capital		 0.00 212 14 122 128 -54 46 54 55 -64 23
Enterprise Value (EV)		 0.00 0.00 0.00 5,247 2,341 4,445 3,004 2,179 1,502 909 1,091
Market Capitalization		 0.00 0.00 0.00 5,205 2,226 4,497 2,891 2,025 1,257 795 1,023
Book Value per Share		 $0.00 $0.00 $1.74 $2.77 $3.19 $4.17 $3.10 $3.36 $3.00 $4.04 $4.67
Tangible Book Value per Share		 $0.00 $0.00 $0.44 $1.32 $2.01 $2.89 $1.83 $1.96 $1.54 $2.56 $3.19
Total Capital		 0.00 214 295 409 488 787 685 719 666 737 815
Total Debt		 0.00 105 106 109 137 328 343 366 353 347 363
Total Long-Term Debt		 0.00 105 106 109 137 328 340 346 346 344 360
Net Debt		 0.00 97 32 43 115 -52 113 154 246 113 69
Capital Expenditures (CapEx)		 12 12 20 23 32 21 28 33 41 12 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 67 56 141 231 161 204 243 277 210 208
Debt-free Net Working Capital (DFNWC)		 0.00 74 130 208 253 540 434 454 384 445 502
Net Working Capital (NWC)		 0.00 74 130 208 253 540 431 434 377 442 499
Net Nonoperating Expense (NNE)		 4.94 5.32 7.68 8.40 19 20 27 29 28 20 13
Net Nonoperating Obligations (NNO)		 0.00 102 37 49 126 -36 127 170 265 141 102
Total Depreciation and Amortization (D&A)		 4.55 6.38 11 17 40 61 77 81 93 92 95
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 22.11% 12.20% 22.64% 34.14% 22.36% 23.25% 26.95% 28.14% 22.29% 18.89%
Debt-free Net Working Capital to Revenue		 0.00% 24.51% 28.32% 33.31% 37.45% 75.25% 49.44% 50.49% 39.00% 47.09% 45.60%
Net Working Capital to Revenue		 0.00% 24.51% 28.32% 33.31% 37.45% 75.25% 49.10% 48.23% 38.30% 46.77% 45.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $1.31 $0.00 $0.00 $0.87 $0.69 $0.58 $0.69 $0.17
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 110.11M 110.00M 110.44M 105.19M 104.19M 96.53M 96.83M 97.14M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.28 $0.00 $0.00 $0.87 $0.69 $0.57 $0.68 $0.17
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 110.11M 110.00M 110.44M 105.19M 104.19M 96.53M 96.83M 97.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 110.11M 110.00M 110.44M 105.19M 104.19M 96.53M 96.83M 97.14M
Normalized Net Operating Profit after Tax (NOPAT)		 25 22 82 116 123 76 102 80 71 93 33
Normalized NOPAT Margin		 11.32% 7.10% 17.93% 18.64% 18.21% 10.57% 11.67% 8.94% 7.16% 9.84% 3.00%
Pre Tax Income Margin		 11.33% 7.55% 21.18% 21.97% 16.56% 9.53% 10.72% 7.68% 5.68% 9.50% 3.52%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 4.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 3.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 562.50% 0.00% 0.00% 26.15% 0.00% 267.65% 38.75% 243.37% 0.00% 0.00%

Quarterly Metrics And Ratios for Canada Goose

No quarterly metrics and ratios for Canada Goose are available.


Financials Breakdown Chart

Canada Goose Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Canada Goose's financial year ends in March. Their financial year 2026 ended on March 29, 2026.

Canada Goose's net income were at $20.03 million at the end of 2026, a 72.4% decrease from 2025, and a 1.6% decrease since 2016. View Canada Goose's forecast to see where analysts expect Canada Goose to go next.

Canada Goose's total operating income in 2026 was $63.98 million, based on the following breakdown:
  • Total Gross Profit: $767.65 million
  • Total Operating Expenses: $703.67 million

Over the last 10 years, Canada Goose's total revenue changed from $223.48 million in 2016 to $1.10 billion in 2026, a change of 392.7%.

Canada Goose's total liabilities were at $810.81 million at the end of 2026, a 7.7% increase from 2025, and a 360.2% increase since 2017.

In the past 9 years, Canada Goose's cash and equivalents has ranged from $7.26 million in 2017 to $379.56 million in 2021, and is currently $294.09 million as of their latest financial filing in 2026.

Over the last 10 years, Canada Goose's book value per share changed from 0.00 in 2016 to 4.67 in 2026, a change of 467.1%.


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Financial statements for NYSE:GOOS last updated on 5/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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