Canada Goose Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Canada Goose Holdings has a total shareholder equity of CA$368.9M and total debt of CA$556.0M, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are CA$1.6B and CA$1.2B respectively. Canada Goose Holdings's EBIT is CA$146.0M making its interest coverage ratio 3.5. It has cash and short-term investments of CA$68.8M.
Key information
150.7%
Debt to equity ratio
CA$556.00m
Debt
| Interest coverage ratio | 3.5x |
| Cash | CA$68.80m |
| Equity | CA$368.90m |
| Total liabilities | CA$1.20b |
| Total assets | CA$1.57b |
Recent financial health updates
No updates
Recent updates
Canada Goose: Nesting In Neutral Territory
Dec 12Canada Goose Prepares For Its First Designer Capsule, But Is Still A Hold
Nov 14Canada Goose: Will La Nina And Chinese Stimulus Set This Bird Free?
Oct 13Canada Goose: China Recovery And Price Increases Are Making Me More Hopeful (Upgrade)
Jun 24Canada Goose: Feathers Intact And Setting The Stage For Future Growth
May 20Canada Goose's Store Strategy Has Fundamental Challenges
Mar 20Canada Goose Q3: Strong Underlying Demand And Attractive Share Buyback
Feb 07Canada Goose: Waiting For The Targeted Earnings Growth
Dec 18Canada Goose: Undervalued Luxury
Oct 13Canada Goose Holdings: Management Hitting Their Strategic Targets
Sep 21Feathers Of Fortune: Time To Be Bullish On Canada Goose
Jul 19Canada Goose Holdings: Highly Overvalued Even After A Significant Price Drop
Feb 22Canada Goose: A Potential Acquisition Target Now
Feb 13Canada Goose Holdings Q3 2023 Earnings Preview
Feb 01Canada Goose: Bullish With A Second Chance In China
Dec 08Canada Goose Holdings Q2 2023 Earnings Preview
Nov 01Canada Goose: A Cyclical Value Opportunity
Sep 19Canada Goose Holdings Non-GAAP EPS of -C$0.56 beats by C$0.06, revenue of C$69.9M beats by C$7.1M
Aug 11Canada Goose: FY23 Looks Very Promising
Jul 28Canada Goose: Talk To Me, Goose
Jun 01Financial Position Analysis
Short Term Liabilities: GOOS's short term assets (CA$771.2M) exceed its short term liabilities (CA$416.8M).
Long Term Liabilities: GOOS's short term assets (CA$771.2M) do not cover its long term liabilities (CA$781.0M).
Debt to Equity History and Analysis
Debt Level: GOOS's net debt to equity ratio (132.1%) is considered high.
Reducing Debt: GOOS's debt to equity ratio has increased from 87.8% to 150.7% over the past 5 years.
Debt Coverage: GOOS's debt is well covered by operating cash flow (42.8%).
Interest Coverage: GOOS's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 11:57 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Canada Goose Holdings Inc. is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Komp | Baird |
| Adrienne Yih-Tennant | Barclays |
| Brian McNamara | Berenberg |