Canada Goose Holdings Inc (GOOS) - Total Assets
Based on the latest financial reports, Canada Goose Holdings Inc (GOOS) holds total assets worth CA$1.80 Billion CAD (≈ $1.30 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GOOS net assets for net asset value and shareholders' equity analysis.
Canada Goose Holdings Inc - Total Assets Trend (2015–2025)
This chart illustrates how Canada Goose Holdings Inc's total assets have evolved over time, based on quarterly financial data.
Canada Goose Holdings Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Canada Goose Holdings Inc's total assets of CA$1.80 Billion consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 20.7% |
| Accounts Receivable | CA$93.00 Million | 5.8% |
| Inventory | CA$384.00 Million | 23.8% |
| Property, Plant & Equipment | CA$441.80 Million | 27.3% |
| Intangible Assets | CA$131.90 Million | 8.2% |
| Goodwill | CA$72.00 Million | 4.5% |
Asset Composition Trend (2015–2025)
This chart illustrates how Canada Goose Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Canada Goose Holdings Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canada Goose Holdings Inc's current assets represent 54.1% of total assets in 2025, an increase from 34.2% in 2015.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2025, up from 2.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 60.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.3% of total assets.
Canada Goose Holdings Inc Competitors by Total Assets
Key competitors of Canada Goose Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$13.56 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥744.11 Million |
Canada Goose Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.12 | 2.01 | 3.42 |
| Quick Ratio | 1.28 | 1.14 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$547.50 Million | CA$471.90 Million | CA$634.80 Million |
Canada Goose Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Canada Goose Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.52 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | CA$1.62 Billion |
| Market Capitalization | $511.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canada Goose Holdings Inc's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Canada Goose Holdings Inc's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Canada Goose Holdings Inc (2015–2025)
The table below shows the annual total assets of Canada Goose Holdings Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$1.62 Billion ≈ $1.17 Billion |
+9.12% |
| 2024-03-31 | CA$1.48 Billion ≈ $1.07 Billion |
-6.82% |
| 2023-03-31 | CA$1.59 Billion ≈ $1.15 Billion |
+18.60% |
| 2022-03-31 | CA$1.34 Billion ≈ $969.77 Million |
-11.05% |
| 2021-03-31 | CA$1.51 Billion ≈ $1.09 Billion |
+35.45% |
| 2020-03-31 | CA$1.11 Billion ≈ $804.91 Million |
+53.39% |
| 2019-03-31 | CA$725.40 Million ≈ $524.74 Million |
+32.27% |
| 2018-03-31 | CA$548.44 Million ≈ $396.73 Million |
+44.00% |
| 2017-03-31 | CA$380.87 Million ≈ $275.51 Million |
+7.89% |
| 2016-03-31 | CA$353.02 Million ≈ $255.37 Million |
+28.45% |
| 2015-03-31 | CA$274.82 Million ≈ $198.80 Million |
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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