# Canada Goose Holdings Inc. (GOOS)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GOOS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 118.95M | $ -90.84M | $ -195.48M | $ 833.76M | $ 526.13M |
| 2026 | $ 1.53B | $ 22.57M | $ 116.43M | $ 787.23M | $ 609.97M |
| 2025 | $ 1.35B | $ 94.80M | $ 182.50M | $ 742.80M | $ 541.20M |
| 2024 | $ 1.34B | $ 79.80M | $ 91.83M | $ 728.40M | $ 417.00M |
| 2023 | $ 1.26B | $ 75.43M | $ 72.01M | $ 754.00M | $ 469.50M |
| 2022 | $ 1.18B | $ 101.49M | $ 123.81M | $ 620.70M | $ 427.90M |
| 2021 | $ 1.03B | $ 80.19M | $ 299.65M | $ 622.60M | $ 577.60M |
| 2020 | $ 1.15B | $ 181.35M | $ 239.1K | $ 271.19M | $ 365.48M |
| 2019 | $ 1.00B | $ 172.93M | $ 29.02M | $ 145.20M | $ 399.10M |
| 2018 | $ 727.92M | $ 118.27M | $ 113.80M | $ 137.07M | $ 243.61M |
| 2017 | $ 507.05M | $ 27.17M | $ 16.40M | $ 146.09M | $ 146.17M |
| 2016 | $ 427.04M | $ 48.41M | $ -30.01M | $ 139.50M | $ 142.70M |
| 2014 | $ 22.78M | $ -20.42M | $ -16.83M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.58 |
| Liabilities / Eq | 2.18 |
| Current Ratio | 2.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.21 |
| Gross Debt / FCF | 8.62 |

## Other views

- [Metrics](https://sponda.capital/en/GOOS.md)
- [Charts](https://sponda.capital/en/GOOS/charts.md)
- [Compare](https://sponda.capital/en/GOOS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.