Canada Goose Holdings Inc (GOOS) - Net Assets
Based on the latest financial reports, Canada Goose Holdings Inc (GOOS) has net assets worth CA$580.30 Million CAD (≈ $419.78 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.80 Billion ≈ $1.30 Billion USD) and total liabilities (CA$1.22 Billion ≈ $879.85 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Canada Goose Holdings Inc (GOOS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$580.30 Million |
| % of Total Assets | 32.3% |
| Annual Growth Rate | 17.14% |
| 5-Year Change | -7.25% |
| 10-Year Change | 290.04% |
| Growth Volatility | 28.47 |
Canada Goose Holdings Inc - Net Assets Trend (2015–2025)
This chart illustrates how Canada Goose Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Canada Goose Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Canada Goose Holdings Inc (2015–2025)
The table below shows the annual net assets of Canada Goose Holdings Inc from 2015 to 2025. For live valuation and market cap data, see market value of Canada Goose Holdings Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$556.60 Million ≈ $402.64 Million |
+31.43% |
| 2024-03-31 | CA$423.50 Million ≈ $306.35 Million |
-11.31% |
| 2023-03-31 | CA$477.50 Million ≈ $345.42 Million |
+11.59% |
| 2022-03-31 | CA$427.90 Million ≈ $309.54 Million |
-28.70% |
| 2021-03-31 | CA$600.10 Million ≈ $434.10 Million |
+15.36% |
| 2020-03-31 | CA$520.20 Million ≈ $376.30 Million |
+30.34% |
| 2019-03-31 | CA$399.10 Million ≈ $288.70 Million |
+63.83% |
| 2018-03-31 | CA$243.61 Million ≈ $176.22 Million |
+66.66% |
| 2017-03-31 | CA$146.17 Million ≈ $105.74 Million |
+2.43% |
| 2016-03-31 | CA$142.70 Million ≈ $103.23 Million |
+24.70% |
| 2015-03-31 | CA$114.43 Million ≈ $82.78 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Canada Goose Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 34775200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$346.70 Million | 64.06% |
| Common Stock | CA$109.60 Million | 20.25% |
| Other Comprehensive Income | CA$19.50 Million | 3.60% |
| Other Components | CA$65.40 Million | 12.08% |
| Total Equity | CA$541.20 Million | 100.00% |
Canada Goose Holdings Inc Competitors by Market Cap
The table below lists competitors of Canada Goose Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
$511.87 Million |
|
Insteel Industries Inc
NYSE:IIIN
|
$512.06 Million |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
$512.19 Million |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
$512.41 Million |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
$511.76 Million |
|
Nam Long Investment Corp
VN:NLG
|
$511.45 Million |
|
Shandong Lipeng Co Ltd
SHE:002374
|
$511.34 Million |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
$511.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canada Goose Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 417,000,000 to 541,200,000, a change of 124,200,000 (29.8%).
- Net income of 94,800,000 contributed positively to equity growth.
- Share repurchases of 600,000 reduced equity.
- New share issuances of 600,000 increased equity.
- Other comprehensive income increased equity by 14,300,000.
- Other factors increased equity by 15,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$94.80 Million | +17.52% |
| Share Repurchases | CA$600.00K | -0.11% |
| Share Issuances | CA$600.00K | +0.11% |
| Other Comprehensive Income | CA$14.30 Million | +2.64% |
| Other Changes | CA$15.10 Million | +2.79% |
| Total Change | CA$- | 29.78% |
Book Value vs Market Value Analysis
This analysis compares Canada Goose Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.49x to 2.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-03-31 | CA$1.06 | CA$15.34 | x |
| 2016-03-31 | CA$1.32 | CA$15.34 | x |
| 2017-03-31 | CA$1.43 | CA$15.34 | x |
| 2018-03-31 | CA$2.18 | CA$15.34 | x |
| 2019-03-31 | CA$3.57 | CA$15.34 | x |
| 2020-03-31 | CA$4.68 | CA$15.34 | x |
| 2021-03-31 | CA$5.40 | CA$15.34 | x |
| 2022-03-31 | CA$3.92 | CA$15.34 | x |
| 2023-03-31 | CA$4.45 | CA$15.34 | x |
| 2024-03-31 | CA$4.10 | CA$15.34 | x |
| 2025-03-31 | CA$5.52 | CA$15.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canada Goose Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.52%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.03%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.99x
- Recent ROE (17.52%) is below the historical average (20.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 12.61% | 6.60% | 0.79x | 2.40x | CA$2.98 Million |
| 2016 | 18.56% | 9.11% | 0.82x | 2.47x | CA$12.21 Million |
| 2017 | 14.80% | 5.36% | 1.06x | 2.61x | CA$7.02 Million |
| 2018 | 39.43% | 16.25% | 1.08x | 2.25x | CA$71.69 Million |
| 2019 | 35.98% | 17.29% | 1.14x | 1.82x | CA$103.69 Million |
| 2020 | 28.45% | 15.45% | 0.86x | 2.14x | CA$95.98 Million |
| 2021 | 11.71% | 7.78% | 0.60x | 2.51x | CA$10.29 Million |
| 2022 | 22.11% | 8.61% | 0.82x | 3.13x | CA$51.81 Million |
| 2023 | 15.48% | 5.97% | 0.77x | 3.39x | CA$25.75 Million |
| 2024 | 14.00% | 4.38% | 0.90x | 3.55x | CA$16.70 Million |
| 2025 | 17.52% | 7.03% | 0.83x | 2.99x | CA$40.68 Million |
Industry Comparison
This section compares Canada Goose Holdings Inc's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $664,801,675
- Average return on equity (ROE) among peers: 4.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canada Goose Holdings Inc (GOOS) | CA$580.30 Million | 12.61% | 2.10x | $511.83 Million |
| Gildan Activewear Inc. (GIL) | $1.96 Billion | 27.26% | 0.80x | $11.20 Billion |
| iFabric Corp (IFA) | $7.66 Million | -4.88% | 0.61x | $60.30 Million |
| Unisync Corp (UNI) | $29.29 Million | -8.80% | 2.00x | $30.26 Million |
About Canada Goose Holdings Inc
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including windwear, jac… Read more