GOOS · Canada Goose Holdings Inc. · Financials

$8.16 -0.04 (-0.43%)

Market Cap

$799.84M

97.66M

Volume · Oct 21 489.31K Avg daily vol (3M) 816.9K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

1.53B +13.3%

FY2026

Net Income

22.5M -76.3%

FY2026

Gross Margin

69.72% -0.2pp

FY2026

Operating Margin

5.81% -6.4pp

FY2026

Diluted EPS

0.23 -76.3%

FY2026

Operating Cash Flow

191.9M -34.4%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue CAD	+7.9%	+11.1%	+18.0%	1.53B	1.35B	1.33B	1.22B	1.1B^G	903.7M	958.1M	830.5M	591.2M	403.8M	290.83M
Cost of Revenue CAD	+4.8%	+5.8%	+12.3%	462.7M	405.3M	416.4M	401.8M	364.8M	349.7M	364.8M	313.7M	243.6M	191.7M	145.21M
Gross Profit CAD	+9.3%	+14.0%	+22.0%	1.07B	943.1M	917.4M	815.2M	733.6M	554M	593.3M	516.8M	347.6M	212.1M	145.62M
Depreciation & Amortization CAD	+8.5%	+13.0%	+39.6%	128.4M	121.7M	116.2M	100.4M	88.7M	69.8M	50.7M	18M	9.4M	6.6M	4.57M
Operating Income CAD	-15.6%	-5.4%	+8.0%	88.8M	164.1M	124.5M	147.6M	159.5M	117M	187.1M	196.7M	138.1M	40.5M	40.95M
Pretax Income CAD	-16.8%	-9.0%	+5.0%	53.8M	128.1M	75.7M	93.5M	117.7M	86.1M	158.7M	182.5M	125.2M	30.5M	32.96M
Income Tax CAD	+1.9%	+10.5%	+14.9%	26M	24.5M	17.6M	24.6M	23.1M	15.8M	10.7M	38.9M	29.1M	8.9M	6.47M
Net Income CAD	-32.4%	-20.4%	-1.6%	22.5M	94.8M	58.4M	72.7M	94.6M	70.3M	148M	143.6M	96.1M	21.6M	26.49M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2026: 460M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Lease liabilities	2026-03-29	CAD 374,600,000	20-F filed 2026-05-15
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 92,800,000 Noncurrent lease liabilities CAD 281,800,000
Noncurrent secured bank loans received	2026-03-29	CAD 406,400,000	20-F filed 2026-05-15
Short-term borrowings	2026-03-29	CAD 4,200,000	20-F filed 2026-05-15

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1690511 CUSIP 135086106 13F (30d) 8 filings 8 filers Visit website Investor relations