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
Canada Goose Holdings Inc (GOOS) - Total Liabilities
Latest total liabilities as of September 2025: $1.21 Billion USD
Based on the latest financial reports, Canada Goose Holdings Inc (GOOS) has total liabilities worth $1.21 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canada Goose Holdings Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Canada Goose Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canada Goose Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Canada Goose Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Johns LYNG Group Ltd
AU:JLG
|
Australia | AU$524.22 Million |
|
Jiangsu Baoli Asphalt
SHE:300135
|
China | CN¥687.40 Million |
|
Enfusion Inc
NYSE:ENFN
|
USA | $43.72 Million |
|
SunOpta Inc.
NASDAQ:STKL
|
USA | $516.07 Million |
|
Gravita India Limited
NSE:GRAVITA
|
India | ₹6.06 Billion |
|
Jiangsu Yangdian Science & Technology Co. Ltd.
SHE:301012
|
China | CN¥388.53 Million |
|
CStone Pharmaceuticals
PINK:CSPHF
|
USA | $876.86 Million |
|
Boss Resources Ltd
OTCQX:BQSSF
|
USA | $44.54 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Canada Goose Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canada Goose Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canada Goose Holdings Inc (2015–2025)
The table below shows the annual total liabilities of Canada Goose Holdings Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.06 Billion | +0.19% |
| 2024-03-31 | $1.06 Billion | -4.89% |
| 2023-03-31 | $1.11 Billion | +21.89% |
| 2022-03-31 | $912.70 Million | +1.31% |
| 2021-03-31 | $900.90 Million | +113.68% |
| 2020-03-31 | $421.61 Million | +29.21% |
| 2019-03-31 | $326.30 Million | +7.04% |
| 2018-03-31 | $304.83 Million | +29.88% |
| 2017-03-31 | $234.70 Million | +11.59% |
| 2016-03-31 | $210.32 Million | +31.13% |
| 2015-03-31 | $160.39 Million | -- |