Canada Goose Holdings Inc.
GOOS- Exchange
- NYSE
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001690511
No open-market purchases or sales by Canada Goose Holdings Inc. insiders were filed in the last 90 days; 112 institutions reported holding it in 13F filings for Q2 2026, worth $232.6M in total; no superinvestor holds it.
- Currency
- CAD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 14, 2026, 1:15 AM ET
Amounts are in CAD, the currency Canada Goose Holdings Inc. reports in. Lines marked ≈ US$ convert key figures to US dollars.
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Mar 30, 2025 | Mar 31, 2024 | Apr 2, 2023 | Apr 3, 2022 | Mar 28, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | CAD 1.35B≈ US$970.0M | CAD 1.33B≈ US$989.3M | CAD 1.22B≈ US$920.6M | CAD 1.10B≈ US$876.5M | CAD 903.7M≈ US$683.3M |
| Cost of revenue | CAD 405.3M | CAD 416.4M | CAD 401.8M | CAD 364.8M | CAD 349.7M |
| Gross profit | CAD 943.1M | CAD 917.4M | CAD 815.2M | CAD 733.6M | CAD 554.0M |
| Selling, general and administrative | CAD 779.0M | CAD 792.9M | CAD 679.7M | CAD 576.9M | CAD 367.3M |
| Operating income | CAD 164.1M | CAD 124.5M | CAD 135.5M | CAD 156.7M | CAD 116.9M |
| Income tax | CAD 24.5M | CAD 17.6M | CAD 24.6M | CAD 23.1M | CAD 15.8M |
| Net income | CAD 103.6M≈ US$74.5M | CAD 58.1M≈ US$43.1M | CAD 68.9M≈ US$52.1M | CAD 94.6M≈ US$75.5M | CAD 70.2M≈ US$53.1M |
| EPS, basic | CAD 0.98 | CAD 0.58 | CAD 0.69 | CAD 0.87 | CAD 0.64 |
| EPS, diluted | CAD 0.97 | CAD 0.57 | CAD 0.69 | CAD 0.87 | CAD 0.63 |
| Weighted shares, basic | 96.7M | 100.8M | 105.1M | 108.3M | 110.3M |
| Weighted shares, diluted | 98.1M | 101.8M | 105.6M | 109.2M | 111.1M |
| Margins and growth | |||||
| Gross margin | 69.9% | 68.8% | 67.0% | 66.8% | 61.3% |
| Operating margin | 12.2% | 9.3% | 11.1% | 14.3% | 12.9% |
| Net margin | 7.7% | 4.4% | 5.7% | 8.6% | 7.8% |
| Revenue growth, year over year | +1.1% | +9.6% | +10.8% | +21.5% | −5.7% |
| Net income growth, year over year | +78.3% | −15.7% | −27.2% | +34.8% | −53.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Mar 30, 2025 | Mar 31, 2024 | Apr 2, 2023 | Apr 3, 2022 | Mar 28, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | CAD 334.4M | CAD 144.9M | CAD 286.5M | CAD 287.7M | CAD 477.9M |
| Accounts receivable | CAD 82.8M | CAD 57.1M | CAD 30.4M | CAD 22.0M | CAD 40.9M |
| Inventory | CAD 384.0M | CAD 445.2M | CAD 472.6M | CAD 393.3M | CAD 342.3M |
| Total current assets | CAD 875.2M | CAD 740.8M | CAD 863.2M | CAD 762.3M | CAD 896.9M |
| Property, plant and equipment | CAD 161.6M | CAD 171.8M | CAD 156.0M | CAD 114.2M | CAD 116.5M |
| Goodwill | CAD 72.0M | CAD 70.8M | CAD 63.9M | CAD 53.1M | CAD 53.1M |
| Intangible assets | CAD 131.9M | CAD 135.1M | CAD 135.1M | CAD 122.2M | CAD 155.0M |
| Total assets | CAD 1.62B≈ US$1.13B | CAD 1.48B≈ US$1.09B | CAD 1.59B≈ US$1.18B | CAD 1.34B≈ US$1.07B | CAD 1.51B≈ US$1.20B |
| Short-term debt | CAD 4.30M | CAD 9.40M | CAD 27.6M | CAD 3.80M | CAD 0 |
| Total current liabilities | CAD 328.4M | CAD 309.9M | CAD 352.4M | CAD 281.5M | CAD 262.1M |
| Total liabilities | CAD 1.06B | CAD 1.06B | CAD 1.11B | CAD 912.7M | CAD 907.1M |
| Shareholders' equity | CAD 556.6M | CAD 423.5M | CAD 477.5M | CAD 427.9M | CAD 600.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Mar 30, 2025 | Mar 31, 2024 | Apr 2, 2023 | Apr 3, 2022 | Mar 28, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | CAD 292.4M≈ US$210.3M | CAD 164.6M≈ US$122.1M | CAD 116.3M≈ US$88.0M | CAD 151.6M≈ US$121.0M | CAD 293.7M≈ US$222.1M |
| Capital expenditures | CAD 17.7M | CAD 54.9M | CAD 45.2M | CAD 34.5M | CAD 26.9M |
| Free cash flow | CAD 274.7M≈ US$197.6M | CAD 109.7M≈ US$81.4M | CAD 71.1M≈ US$53.8M | CAD 117.1M≈ US$93.4M | CAD 266.8M≈ US$201.7M |
| Depreciation and amortization | CAD 121.7M | CAD 116.2M | – | – | CAD 69.8M |
| Stock-based compensation | CAD 15.2M | CAD 10.2M | CAD 15.0M | CAD 14.0M | CAD 11.3M |
| Share buybacks | CAD 0 | CAD 141.4M | CAD 26.7M | CAD 253.2M | CAD 0 |
| Investing cash flow | CAD -18.4M | CAD -72.4M | CAD -45.3M | CAD -37.2M | CAD -32.0M |
| Financing cash flow | CAD -93.6M | CAD -232.8M | CAD -80.7M | CAD -298.2M | CAD 197.0M |
| Net change in cash | CAD 189.5M | CAD -141.6M | CAD -1.20M | CAD -190.2M | CAD 446.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 0.8% | 1.2% | 1.3% | 1.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Canada Goose Holdings Inc. reports no single share count on its 10-K and 10-Q covers. Companies with several share classes report one count per class, which this data doesn't include.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert CAD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.