Canada Goose Holdings
GOOS · TORONTO
$8.19+$0.08 (+0.99%)TodayMarket closed ·
Prev close $8.11
Key indicators
GOOS profitability and balance sheet ratios
EPS -$0.9331 in Jun 2026, against -$1.29 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.055 |
| Dec 2024 | $1.42 |
| Mar 2025 | $0.2761 |
| Jun 2025 | -$1.29 |
| Sep 2025 | -$0.1566 |
| Dec 2025 | $1.36 |
| Mar 2026 | $0.2678 |
| Jun 2026 | -$0.9331 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $1.0B | $0.9B | $1.1B |
| Gross profit | $0.7B | $0.7B | $0.8B |
| Operating income | $0.1B | $0.1B | $0.1B |
| Net income | $0.0B | $0.1B | $0.0B |
| Diluted EPS | $0.42 | $0.68 | $0.17 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.8B | $1.8B | $1.7B |
| Total liabilities | $1.2B | $1.1B | $1.2B |
| Shareholder equity | $0.6B | $0.6B | $0.5B |
| Cash and short-term investments | $0.3B | $0.4B | $0.2B |
| Total debt | $0.8B | $0.8B | $0.8B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $121.7M | $204.3M | $138.0M |
| Investing cash flow | −$53.5M | −$12.9M | −$36.3M |
| Financing cash flow | −$172.2M | −$65.4M | −$50.4M |
| Capital expenditure | −$40.6M | −$12.4M | −$30.6M |
| Free cash flow | $81.1M | $191.9M | $107.4M |
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