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GOOS FINANCIAL STATEMENTS

Canada Goose Holdings Inc — balance sheet, income statement and cash flow trends

GOOSCanada Goose Holdings Inc

🇨🇦 Canada · TO · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B C$Gross Profit974.8 M C$ · 63%Operating Income143.3 M C$ · 9%Pre-tax Income93 M C$ · 6%Net Income to Owners56.9 M C$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B C$+12.5%
Gross Profit974.8 M C$+1.9%
Operating Income143.3 M C$+40.1%
EBITDA281.4 M C$+20.4%
Net Income to Owners56.9 M C$+21.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity525.9 M C$31%
  • Current Liabilities359.7 M C$21%
  • Long-term Liabilities789.3 M C$47%

Key Figures

YoY change
Total Assets1.7 B C$+10.6%
Total Liabilities1.1 B C$+6.0%
Total Equity525.9 M C$+21.8%
Cash & ST Investments206.9 M C$+14.6%
Total Debt833.4 M C$+15.4%
Net Debt626.5 M C$+15.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M144 M C$Operating-53.9 M C$Investing-68.6 M C$Financing21.5 M C$Net Change

Key Figures

YoY change
Operating Cash Flow144 M C$-50.8%
Capital Expenditures46 M C$+164.4%
Free Cash Flow98 M C$-64.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.