GOOS on NYSE
Canada Goose Holdings Inc.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Direct To Consumer brought in 76% of the revenue Canada Goose Holdings Inc. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2024 | 2025 | 2026 |
|---|---|---|---|
| Direct To Consumer | 950.7M CAD | 998.9M CAD | 1.2B CAD |
| Wholesale | 312.3M CAD | 260.8M CAD | 291.2M CAD |
| Other | 70.8M CAD | 88.7M CAD | 79.6M CAD |
Regions
China brought in 33% of the revenue Canada Goose Holdings Inc. broke down this way in fiscal 2026.
Regions by year
| Regions | 2024 | 2025 | 2026 |
|---|---|---|---|
| China | 422.2M CAD | 426.5M CAD | 498.3M CAD |
| United States | 324.6M CAD | 338.9M CAD | 385.1M CAD |
| CA [member] | 246.3M CAD | 240.6M CAD | 261.4M CAD |
| Europe, Middle East, Africa, and Latin America | 256.0M CAD | 231.1M CAD | 253.4M CAD |
| Asia Pacific Excluding Greater China | 84.7M CAD | 111.3M CAD | 130.0M CAD |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs92¢1.2B CAD
- Profit8¢103.6M CAD
Out of 1.3B CAD in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending6¢17.7M CAD
- Kept or used elsewhere94¢274.7M CAD
Out of 292.4M CAD of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Revenue | 1.5B CAD | 1.3B CAD | 1.3B CAD |
| Cost of sales | 462.7M CAD | 405.3M CAD | 416.4M CAD |
| Gross profit | 1.1B CAD | 943.1M CAD | 917.4M CAD |
| Selling, general & administrative expenses | 976.7M CAD | 779.0M CAD | 792.9M CAD |
| Operating income | 88.8M CAD | 164.1M CAD | 124.5M CAD |
| Net interest, finance and other costs | 35.0M CAD | 36.0M CAD | 48.8M CAD |
| Income before income taxes | 53.8M CAD | 128.1M CAD | 75.7M CAD |
| Income tax expense | 26.0M CAD | 24.5M CAD | 17.6M CAD |
| Net income | 27.8M CAD | 103.6M CAD | 58.1M CAD |
| Shareholders of the Company | 22.5M CAD | 94.8M CAD | 58.4M CAD |
| Non-controlling interest | 5.3M CAD | 8.8M CAD | -300.0K CAD |
| Basic (in CAD per share) | 0.23 CAD | 0.98 CAD | 0.58 CAD |
| Diluted (in CAD per share) | 0.23 CAD | 0.97 CAD | 0.57 CAD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash | 408.2M CAD | 334.4M CAD | 144.9M CAD |
| Trade receivables | 108.4M CAD | 98.0M CAD | |
| Inventories | 386.3M CAD | 384.0M CAD | |
| Income taxes receivable | 19.9M CAD | 10.2M CAD | |
| Other current assets | 45.6M CAD | 63.8M CAD | |
| Total current assets | 968.4M CAD | 890.4M CAD | |
| Deferred income taxes | 76.9M CAD | 95.7M CAD | |
| Property, plant and equipment | 167.6M CAD | 161.6M CAD | |
| Intangible assets | 127.9M CAD | 131.9M CAD | |
| Right-of-use assets | 326.0M CAD | 280.2M CAD | |
| Goodwill | 71.1M CAD | 72.0M CAD | 70.8M CAD |
| Other long-term assets | 15.3M CAD | 100.0K CAD | |
| Total assets | 1.8B CAD | 1.6B CAD | |
| Accounts payable and accrued liabilities | 214.0M CAD | 186.7M CAD | |
| Provisions | 45.8M CAD | 40.1M CAD | |
| Income taxes payable | 11.7M CAD | 28.6M CAD | |
| Short-term borrowings | 4.2M CAD | 4.3M CAD | |
| Current portion of lease liabilities | 92.8M CAD | 83.9M CAD | |
| Total current liabilities | 368.5M CAD | 343.6M CAD | |
| Provisions | 19.0M CAD | 16.0M CAD | |
| Deferred income taxes | 11.0M CAD | 20.8M CAD | |
| Term Loan | 406.4M CAD | 407.7M CAD | |
| Lease liabilities | 281.8M CAD | 246.9M CAD | |
| Other long-term liabilities | 38.7M CAD | 40.3M CAD | |
| Total liabilities | 1.1B CAD | 1.1B CAD | |
| Equity attributable to shareholders of the Company | 608.4M CAD | 541.2M CAD | |
| Non-controlling interests | 19.4M CAD | 15.4M CAD | |
| Total equity | 627.8M CAD | 556.6M CAD | 423.5M CAD |
| Total liabilities and equity | 1.8B CAD | 1.6B CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net income | 27.8M CAD | 103.6M CAD | 58.1M CAD |
| Depreciation and amortization | 131.5M CAD | 130.7M CAD | 126.0M CAD |
| Income tax expense | 26.0M CAD | 24.5M CAD | 17.6M CAD |
| Interest expense | 33.6M CAD | 44.7M CAD | 44.4M CAD |
| Foreign exchange loss (gain) | 2.2M CAD | -9.3M CAD | 800.0K CAD |
| Impairment losses | 8.4M CAD | 2.8M CAD | 1.2M CAD |
| Loss on disposal of assets | 800.0K CAD | 300.0K CAD | 100.0K CAD |
| Share-based payment | 23.5M CAD | 15.2M CAD | 10.2M CAD |
| Remeasurement of put option | 2.3M CAD | 7.4M CAD | 1.6M CAD |
| Remeasurement of contingent consideration | -900.0K CAD | -16.1M CAD | 2.8M CAD |
| Total items not affecting cash | 255.2M CAD | 303.8M CAD | 262.8M CAD |
| Changes in non-cash operating items | 18.1M CAD | 32.6M CAD | 10.5M CAD |
| Income taxes paid | -44.3M CAD | -5.2M CAD | -66.3M CAD |
| Interest paid | -37.1M CAD | -38.8M CAD | -42.4M CAD |
| Net cash from operating activities | 191.9M CAD | 292.4M CAD | 164.6M CAD |
| Purchase of property, plant and equipment | -42.6M CAD | -17.7M CAD | -54.9M CAD |
| Investment in intangible assets | 0 CAD | -200.0K CAD | -1.0M CAD |
| Initial direct costs of right-of-use assets | -7.9M CAD | -500.0K CAD | -600.0K CAD |
| Net cash outflow from business combination | 0 CAD | 0 CAD | -15.9M CAD |
| Net cash used in investing activities | -50.5M CAD | -18.4M CAD | -72.4M CAD |
| Term Loan borrowings (repayments) | 16.6M CAD | -3.1M CAD | -4.0M CAD |
| Transaction costs on financing activities | -6.6M CAD | 0 CAD | -200.0K CAD |
| Normal course issuer bid purchase of subordinate voting shares | 0 CAD | 0 CAD | -141.4M CAD |
| Principal payments on lease liabilities | -87.2M CAD | -85.7M CAD | -69.2M CAD |
| Settlement of term loan derivative contracts | 6.6M CAD | 0 CAD | 0 CAD |
| Issuance of shares | 500.0K CAD | 600.0K CAD | 100.0K CAD |
| Net cash used in financing activities | -70.1M CAD | -93.6M CAD | -232.8M CAD |
| Effects of foreign currency exchange rate changes on cash | 2.5M CAD | 9.1M CAD | -1.0M CAD |
| Increase (decrease) in cash | 73.8M CAD | 189.5M CAD | -141.6M CAD |
Recent filings
- Sep 24, 2026SCHEDULE 13G/A
- Sep 10, 20266-K
- Sep 8, 2026SCHEDULE 13G
- Aug 10, 20266-K
- Aug 5, 20266-K
- Jul 30, 20266-K
- Jul 6, 20266-K
- Jun 11, 2026SCHEDULE 13G
- Jun 1, 2026SD
- May 28, 20266-K
- May 15, 202620-F
- May 14, 20266-K
- May 14, 2026SCHEDULE 13G
- Mar 20, 2026SCHEDULE 13G
- Mar 6, 2026SCHEDULE 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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