Canada Goose Holdings Inc. (GOOS) Financials

GOOS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.3 billion 809.1 million
Dec. 31, 2025 1.3 billion 889.8 million
Sept. 30, 2025 1.2 billion 871.5 million
June 30, 2025 1.1 billion 796.6 million

GOOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 46.7 million 6.7 million
Dec. 31, 2025 234.5 million 3.6 million
Sept. 30, 2025 -89.7 million 3.7 million
June 30, 2025 -105.9 million 3.0 million

GOOS Net Income
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DateNet Income
March 31, 2026 14.5 million
Dec. 31, 2025 101.0 million
Sept. 30, 2025 -12.5 million
June 30, 2025 -92.2 million

GOOS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 293.5 million 292.2 million 202.6 million
Dec. 31, 2025 253.8 million 292.3 million 247.6 million
Sept. 30, 2025 204.6 million 294.5 million 251.1 million
June 30, 2025 132.7 million 285.6 million 235.7 million

GOOS Shares Outstanding
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DateShares Outstanding
March 31, 2026 71.2 million
Dec. 31, 2025 72.3 million
Sept. 30, 2025 68.2 million
June 30, 2025 72.1 million

GOOS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.0 million - 154.7 million -
Dec. 31, 2025 11.5 million - 229.4 million -
Sept. 30, 2025 7.0 million - 134.8 million -
June 30, 2025 955443 - 165.3 million -

GOOS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 325.9 million 124.6 million
Dec. 31, 2025 508.1 million 132.2 million
Sept. 30, 2025 195.6 million 73.5 million
June 30, 2025 79.2 million 30.6 million

GOOS

Price: $9.79

52 week price:
9.30
15.43

Payout Ratio Range:
-29.67%
30.48%

Earnings Per Share: 0.17 USD

P/E Ratio: 55.06

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: Canada

Volume: 4.2 million

Ebitda: 73.3 million

Market Capitalization: 963.3 million

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