Complete Filing Data
Canada Goose Holdings Inc. reported Cash And Cash Equivalents of $334.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Canada Goose Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $779.0M | $792.9M | $667.6M | $574.1M | $437.0M | $406.2M | $302.1M | $200.1M | $165.0M | $100.1M |
| Profit Loss From Operating Activities | $164.1M | $124.5M | $147.6M | $159.5M | $117.0M | $187.1M | $196.7M | $138.1M | $40.5M | $41.0M |
| Profit Loss Before Tax | $128.1M | $75.7M | $93.5M | $117.7M | $86.1M | $158.7M | $182.5M | $125.2M | $30.5M | $33.0M |
| Profit Loss | $103.6M | $58.1M | $68.9M | $94.6M | $70.3M | $148.0M | $143.6M | $96.1M | $21.6M | $26.5M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$600.0K | $0.00 | $600.0K | $100.0K | $700.0K | -$200.0K | -$700.0K | -$300.0K | -$200.0K | -$692.0K |
| Other Comprehensive Income | $14.4M | -$1.8M | $23.1M | -$12.0M | -$5.3M | $2.5M | $700.0K | -$1.8M | -$600.0K | -$692.0K |
| Interest Revenue Expense | -$36.0M | -$48.8M | -$54.1M | -$41.8M | -$30.9M | -$28.4M | -$14.2M | -$12.9M | -$10.0M | -$8.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $5.2M | $66.3M | $37.0M | $25.2M | $6.8M | $52.1M | $41.0M | $7.4M | $20.2M | $3.7M |
| Income Tax Expense Continuing Operations | $24.5M | $17.6M | $24.6M | $23.1M | $15.8M | $10.7M | $38.9M | $29.1M | $8.9M | $6.5M |
| Gross Profit | $943.1M | $917.4M | $815.2M | $733.6M | $554.0M | $593.3M | $516.8M | $347.6M | $212.1M | $145.6M |
| Cost Of Sales | $405.3M | $416.4M | $401.8M | $364.8M | $349.7M | $364.8M | $313.7M | $243.6M | $191.7M | $145.2M |
| Comprehensive Income | $118.0M | $56.3M | $92.0M | $82.6M | $65.0M | $150.5M | $144.3M | $94.3M | $21.0M | $25.8M |
| Adjustments For Interest Expense | $44.7M | $44.4M | $34.0M | $38.1M | $26.7M | $20.4M | $13.7M | $12.5M | $11.8M | $7.9M |
| Adjustments For Income Tax Expense | $24.5M | $17.6M | $24.6M | $23.1M | $15.8M | $10.7M | $38.9M | $29.1M | $8.9M | $6.5M |
| Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations | $0.00 | $0.00 | $200.0K | -$300.0K | $3.5M | -$3.5M | $0.00 | $0.00 | ||
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $2.8M | $1.2M | $1.0M | $7.7M | $0.00 | $0.00 | ||||
| Profit Loss Attributable To Owners Of Parent | $94.8M | $58.4M | $72.7M | $94.6M | $70.3M | |||||
| Profit Loss Attributable To Noncontrolling Interests | $8.8M | -$300.0K | -$3.8M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $334.4M | $144.9M | $286.5M | $287.7M | $477.9M | $31.7M | $88.6M | $95.3M | $9.7M | $7.2M | $5.9M |
| Reclassification Adjustments On Cash Flow Hedges Net Of Tax | -$2.8M | $1.1M | -$6.0M | -$4.7M | -$7.3M | $3.7M | -$3.8M | $1.3M | $0.00 | $0.00 | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $17.7M | $54.9M | $45.2M | $34.5M | $26.9M | $45.3M | $30.3M | $26.1M | $15.8M | $15.1M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $200.0K | $1.0M | $2.2M | $1.5M | $0.00 | $6.0M | $19.0M | $7.7M | $10.5M | $6.8M | |
| Gains Losses On Cash Flow Hedges Net Of Tax | -$13.3M | -$500.0K | $400.0K | $8.7M | -$1.2M | -$2.4M | -$4.6M | $100.0K | $0.00 | $0.00 | |
| Cash Flows From Used In Operating Activities | $292.4M | $164.6M | $116.3M | $151.6M | $288.6M | $51.5M | $73.4M | $126.2M | $39.4M | -$6.4M | |
| Cash Flows From Used In Investing Activities | -$18.4M | -$72.4M | -$45.3M | -$37.2M | -$26.9M | -$51.3M | -$82.9M | -$34.4M | -$27.0M | -$21.8M | |
| Cash Flows From Used In Financing Activities | -$93.6M | -$232.8M | -$80.7M | -$298.2M | $197.0M | -$58.7M | $3.1M | -$7.9M | -$9.9M | $29.6M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $300.0K | $100.0K | -$100.0K | $100.0K | $300.0K | $1.7M | $200.0K | $200.0K | $100.0K | $486.0K | |
| Goodwill | $72.0M | $70.8M | $63.9M | $53.1M | $53.1M | $53.1M | $53.1M | $45.3M | $45.3M | ||
| Intangible Assets Other Than Goodwill | $131.9M | $135.1M | $135.1M | $122.2M | $124.8M | $131.1M | $130.2M | $136.8M | $131.9M | ||
| Deferred Tax Liabilities | $20.8M | $17.2M | $16.4M | $15.8M | $15.4M | $8.4M | $11.2M | $13.3M | $10.9M | ||
| Deferred Tax Assets | $95.7M | $76.3M | $67.5M | $53.2M | $48.4M | $41.8M | $13.2M | $3.0M | $4.0M | ||
| Trade And Other Current Receivables | $82.8M | $70.4M | $50.9M | $42.7M | $40.9M | $32.3M | $20.4M | $11.9M | $8.7M | ||
| Property Plant And Equipment | $161.6M | $171.8M | $156.0M | $114.2M | $116.5M | $115.1M | $84.3M | $60.2M | $36.5M | ||
| Other Noncurrent Financial Liabilities | $40.3M | $54.6M | $56.9M | $25.7M | $20.4M | $4.6M | $13.1M | $10.0M | $3.9M | ||
| Other Noncurrent Assets | $100.0K | $7.0M | $12.5M | $20.4M | $5.1M | $6.0M | $7.0M | $2.1M | $0.00 | ||
| Other Current Assets | $63.8M | $52.3M | $52.3M | $37.5M | $31.0M | $43.5M | $32.9M | $23.3M | $15.2M | ||
| Liabilities | $1.06B | $1.06B | $1.11B | $912.7M | $900.9M | $593.4M | $326.3M | $304.8M | $234.7M | ||
| Equity And Liabilities | $1.62B | $1.48B | $1.59B | $1.34B | $1.48B | $1.09B | $725.4M | $548.4M | $380.9M | ||
| Current Tax Liabilities Current | $28.6M | $16.8M | $31.5M | $24.5M | $19.1M | $13.0M | $18.1M | $17.7M | $0.00 | ||
| Current Tax Assets Current | $10.2M | $28.0M | $900.0K | $1.1M | $4.8M | $12.0M | $4.0M | $5.1M | $4.2M | ||
| Current Liabilities | $328.4M | $332.9M | $352.4M | $281.5M | $262.1M | $208.9M | $136.6M | $133.6M | $64.3M | ||
| Current Assets | $875.2M | $740.8M | $863.2M | $762.3M | $896.9M | $531.8M | $413.2M | $301.0M | $163.2M | ||
| Current Accrued Expenses And Other Current Liabilities | $171.5M | $177.7M | $195.6M | $176.2M | $177.8M | $144.4M | $110.4M | $109.6M | $58.2M | ||
| Assets | $1.62B | $1.48B | $1.59B | $1.34B | $1.48B | $1.09B | $725.4M | $548.4M | $380.9M | ||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $0.00 | $33.6M | $600.0K | $700.0K | $0.00 | |||||
| Rightofuse Assets | $280.2M | $279.8M | $291.8M | $215.2M | $233.7M | $211.8M | $0.00 | ||||
| Noncurrent Lease Liabilities | $246.9M | $250.6M | $258.7M | $192.2M | $209.6M | $192.0M | $0.00 | ||||
| Current Lease Liabilities | $83.9M | $79.9M | $76.1M | $58.5M | $45.2M | $35.9M | $0.00 | ||||
| Cash Flows From Used In Operations | $303.8M | $262.8M | $260.8M | $291.9M | $211.9M | $252.7M | |||||
| Repayments Of Subordinated Liabilities | $0.00 | $0.00 | $85.3M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Exercise Of Options | $600.0K | $100.0K | $0.00 | $7.1M | $4.0M | $2.4M | $3.1M | $1.2M | $100.0K | $0.00 |
| Increase Decrease In Working Capital | -$32.6M | -$10.5M | $75.4M | $82.8M | -$104.5M | $130.6M | $100.7M | $2.3M | -$19.9M | $37.8M |
| Increase Decrease In Cash And Cash Equivalents | $189.5M | -$141.6M | -$1.2M | -$190.2M | $446.2M | -$56.9M | -$6.7M | $85.6M | $2.5M | $1.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $9.1M | -$1.0M | $8.5M | -$6.4M | -$12.5M | $1.6M | -$300.0K | $1.7M | $0.00 | $0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 141.4M | 26.7M | 253.2M | 0.00 | 38.7M | 0.00 | 0.00 | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $85.7M | $69.2M | $62.2M | $46.9M | $38.8M | $24.7M | $0.00 | $0.00 | ||
| Payments Of Initial Direct Costs Of Right Of Use Assets Classified As Investing Activities | $500.0K | $600.0K | $700.0K | $1.2M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.97 | $0.57 | $0.69 | $0.87 | $0.63 | $1.33 | $1.28 | $0.86 | $0.21 | $0.26 |
| Basic Earnings Loss Per Share | $0.98 | $0.58 | $0.69 | $0.87 | $0.64 | $1.35 | $1.31 | $0.90 | $0.22 | $0.26 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Classified As Operating Activities | $38.8M | $42.4M | $32.1M | $32.3M | $21.0M | $18.5M | $10.5M | $9.6M | $12.3M | $7.3M |
| Increase Decrease Through Sharebased Payment Transactions | $15.1M | $9.8M | $15.0M | $14.0M | $11.3M | $7.8M | $6.6M | $2.0M | $3.3M | $500.0K |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $25.5M | -$200.0K | $16.1M | -$25.5M | -$12.3M | $9.1M | -$1.3M | $3.2M | -$400.0K | $0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$9.3M | $800.0K | $300.0K | $9.0M | $9.0M | -$700.0K | $2.7M | -$8.6M | -$200.0K | -$5.4M |
| Adjustments For Sharebased Payments | $15.2M | $10.2M | $15.0M | $14.0M | $11.3M | $8.5M | $3.8M | $2.0M | $3.3M | $500.0K |
| Adjustments For Depreciation And Amortisation Expense | $130.7M | $126.0M | $109.1M | $95.8M | $77.4M | $57.1M | $22.7M | $14.2M | $8.5M | $5.9M |
| Adjustments For Finance Costs | $0.00 | $0.00 | $9.5M | $1.1M | $7.0M | $0.00 | $0.00 | $3.9M | $0.00 | |
| Noncurrent Provisions | $16.0M | $14.3M | $36.5M | $31.3M | $25.6M | $21.4M | $14.7M | $10.8M | $9.5M | |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | $407.7M | $388.5M | $391.6M | $366.2M | $367.8M | $158.1M | $145.2M | $137.1M | $139.4M | |
| Inventories | $384.0M | $445.2M | $472.6M | $393.3M | $342.3M | $412.3M | $267.3M | $165.4M | $125.5M | |
| Current Provisions | $40.1M | $49.1M | $21.6M | $18.5M | $20.0M | $15.6M | $8.1M | $6.3M | $6.0M | |
| Increase Decrease Through Exercise Of Options | $7.1M | $4.0M | $2.4M | $3.1M | $1.2M | $100.0K | ||||
| Depreciation And Amortisation Expense | $69.8M | $50.7M | $18.0M | $9.4M | $6.6M | $4.6M | ||||
| Shortterm Borrowings | $4.3M | $9.4M | $27.6M | $3.8M | $0.00 | $0.00 | $0.00 | |||
| Settlement Of Derivative Contracts | $0.00 | $0.00 | $8.6M | $0.00 | -$4.9M | $4.6M | ||||
| Noncurrent Portion Of Noncurrent Revolving Facility Loans Received | $0.00 | $0.00 | $0.00 | $0.00 | $6.6M | |||||
| Repayments Of Borrowings On Revolving Facility | $0.00 | $0.00 | $35.0M | $0.00 | ||||||
| Repayments Of Borrowings On Credit Facility | $0.00 | $0.00 | $55.2M | $1.3M | ||||||
| Repayment Of Borrowings On Term Loan | $0.00 | $0.00 | $65.0M | $0.00 |
Most recent annual filing with the SEC: May 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.