SEDAR Interim Financial Statements
```json [ { "companyName": "Canada Goose Holdings Inc.", "balanceSheet": { "December28_2025": { "cash": 346.9, "tradeReceivables": 202.9, "inventories": 408.7, "incomeTaxesReceivable": 25.5, "otherCurrentAssets": 51.5, "totalCurrentAssets": 1035.5, "deferredIncomeTaxes": 104.9, "propertyPlantAndEquipment": 168.0, "intangibleAssets": 128.7, "rightOfUseAssets": 287.0, "goodwill": 71.2, "otherLongTermAssets": 1.3, "totalAssets": 1796.6, "accountsPayableAndAccruedLiabilities": 275.9, "provisions": 76.5, "incomeTaxesPayable": 27.7, "shortTermBorrowings": 15.5, "currentPortionOfLeaseLiabilities": 92.4, "totalCurrentLiabilities": 488.0, "provisionsNonCurrent": 16.9, "deferredIncomeTaxesNonCurrent": 13.0, "termLoan": 399.6, "leaseLiabilitiesNonCurrent": 246.0, "otherLongTermLiabilities": 52.8, "totalLiabilities": 1216.3, "equityAttributableToShareholders": 565.4, "nonControllingInterests": 14.9, "totalEquity": 580.3, "totalLiabilitiesAndEquity": 1796.6, "cashPerShare": null, "workingCapitalPerShare": null }, "December29_2024": { "cash": 285.2, "tradeReceivables": 182.8, "inventories": 407.4, "incomeTaxesReceivable": 15.9, "otherCurrentAssets": 55.0, "totalCurrentAssets": 946.3, "deferredIncomeTaxes": 102.4, "propertyPlantAndEquipment": 164.9, "intangibleAssets": 132.2, "rightOfUseAssets": 299.4, "goodwill": 71.3, "otherLongTermAssets": 15.6, "totalAssets": 1732.1, "accountsPayableAndAccruedLiabilities": 223.5, "provisions": 69.7, "incomeTaxesPayable": 25.9, "shortTermBorrowings": 70.6, "currentPortionOfLeaseLiabilities": 84.7, "totalCurrentLiabilities": 474.4, "provisionsNonCurrent": 16.0, "deferredIncomeTaxesNonCurrent": 13.4, "termLoan": 410.5, "leaseLiabilitiesNonCurrent": 265.3, "otherLongTermLiabilities": 43.1, "totalLiabilities": 1222.7, "equityAttributableToShareholders": 494.7, "nonControllingInterests": 14.7, "totalEquity": 509.4, "totalLiabilitiesAndEquity": 1732.1, "cashPerShare": null, "workingCapitalPerShare": null }, "March30_2025": { "cash": 334.4, "tradeReceivables": 98.0, "inventories": 384.0, "incomeTaxesReceivable": 10.2, "otherCurrentAssets": 63.8, "totalCurrentAssets": 890.4, "deferredIncomeTaxes": 95.7, "propertyPlantAndEquipment": 161.6, "intangibleAssets": 131.9, "rightOfUseAssets": 280.2, "goodwill": 72.0, "otherLongTermAssets": 0.1, "totalAssets": 1631.9, "accountsPayableAndAccruedLiabilities": 186.7, "provisions": 40.1, "incomeTaxesPayable": 28.6, "shortTermBorrowings": 4.3, "currentPortionOfLeaseLiabilities": 83.9, "totalCurrentLiabilities": 343.6, "provisionsNonCurrent": 16.0, "deferredIncomeTaxesNonCurrent": 20.8, "termLoan": 407.7, "leaseLiabilitiesNonCurrent": 246.9, "otherLongTermLiabilities": 40.3, "totalLiabilities": 1075.3, "equityAttributableToShareholders": 541.2, "nonControllingInterests": 15.4, "totalEquity": 556.6, "totalLiabilitiesAndEquity": 1631.9, "cashPerShare": null, "workingCapitalPerShare": null } }, "incomeStatement": { "thirdQuarterEndedDecember28_2025": { "revenue": 694.5, "costOfSales": 180.7, "grossProfit": 513.8, "sellingGeneralAdministrativeExpenses": 313.6, "operatingIncome": 200.2, "netInterestFinanceAndOtherCosts": 11.4, "incomeLossBeforeIncomeTaxes": 188.8, "incomeTaxExpense": 50.8, "netIncomeLoss": 138.0, "attributableToShareholders": 134.8, "attributableToNonControllingInterest": 3.2, "earningsLossPerShareBasic": 1.39, "earningsLossPerShareDiluted": 1.36, "weightedAverageSharesOutstandingBasic": 97088009 }, "thirdQuarterEndedDecember29_2024": { "revenue": 607.9, "costOfSales": 155.9, "grossProfit": 452.0, "sellingGeneralAdministrativeExpenses": 247.7, "operatingIncome": 204.3, "netInterestFinanceAndOtherCosts": 14.3, "incomeLossBeforeIncomeTaxes": 190.0, "incomeTaxExpense": 46.4, "netIncomeLoss": 143.6, "attributableToShareholders": 139.7, "attributableToNonControllingInterest": 3.9, "earningsLossPerShareBasic": 1.44, "earningsLossPerShareDiluted": 1.42, "weightedAverageSharesOutstandingBasic": 96798985 }, "threeQuartersEndedDecember28_2025": { "revenue": 1074.9, "costOfSales": 324.8, "grossProfit": 750.1, "sellingGeneralAdministrativeExpenses": 726.2, "operatingIncome": 23.9, "netInterestFinanceAndOtherCosts": 28.3, "incomeLossBeforeIncomeTaxes": -4.4, "incomeTaxExpense": 0.5, "netIncomeLoss": -4.9, "attributableToShareholders": -5.6, "attributableToNonControllingInterest": 0.7, "earningsLossPerShareBasic": -0.06, "earningsLossPerShareDiluted": -0.06, "weightedAverageSharesOutstandingBasic": 97024609 }, "threeQuartersEndedDecember29_2024": { "revenue": 963.8, "costOfSales": 295.1, "grossProfit": 668.7, "sellingGeneralAdministrativeExpenses": 559.7, "operatingIncome": 109.0, "netInterestFinanceAndOtherCosts": 26.0, "incomeLossBeforeIncomeTaxes": 83.0, "incomeTaxExpense": 7.1, "netIncomeLoss": 75.9, "attributableToShareholders": 67.7, "attributableToNonControllingInterest": 8.2, "earningsLossPerShareBasic": 0.70, "earningsLossPerShareDiluted": 0.69, "weightedAverageSharesOutstandingBasic": 96714942 } }, "cashFlowStatement": { "thirdQuarterEndedDecember28_2025": { "netIncomeLoss": 138.0, "depreciationAndAmortization": 33.2, "incomeTaxExpense": 50.8, "interestExpense": 8.5, "foreignExchangeLossGain": 8.5, "lossOnDisposalOfAssets": 0.1, "shareBasedPayment": 4.9, "remeasurementOfPutOption": 3.0, "remeasurementOfContingentConsideration": -0.1, "itemsNotAffectingCash": 246.9, "changesInNonCashOperatingItems": 103.2, "incomeTaxesPaid": -4.5, "interestPaid": -9.4, "netCashFromOperatingActivities": 336.2, "purchaseOfPropertyPlantAndEquipment": -15.7, "investmentInIntangibleAssets": 0.0, "initialDirectCostsOfRightOfUseAssets": -0.1, "netCashUsedInInvestingActivities": -15.8, "mainlandChinaFacilitiesRepaymentsBorrowings": -13.4, "japanFacilityRepaymentsBorrowings": -17.1, "revolvingFacilityRepayments": -8.0, "termLoanBorrowingsRepayments": 0.0, "transactionCostsOnFinancingActivities": 0.0, "principalPaymentsOnLeaseLiabilities": -2.9, "settlementOfTermLoanDerivativeContracts": 0.0, "issuanceOfShares": 0.5, "netCashUsedInFinancingActivities": -60.9, "effectsOfForeignCurrencyExchangeRateChangesOnCash": -6.8, "increaseInCash": 252.7, "cashBeginningOfPeriod": 94.2, "cashEndOfPeriod": 346.9 }, "thirdQuarterEndedDecember29_2024": { "netIncomeLoss": 143.6, "depreciationAndAmortization": 32.6, "incomeTaxExpense": 46.4, "interestExpense": 14.9, "foreignExchangeLossGain": 0.7, "lossOnDisposalOfAssets": 0.5, "shareBasedPayment": 3.6, "remeasurementOfPutOption": 0.7, "remeasurementOfContingentConsideration": -1.3, "itemsNotAffectingCash": 241.7, "changesInNonCashOperatingItems": 118.4, "incomeTaxesPaid": -3.9, "interestPaid": -8.2, "netCashFromOperatingActivities": 348.0, "purchaseOfPropertyPlantAndEquipment": -9.5, "investmentInIntangibleAssets": -0.1, "initialDirectCostsOfRightOfUseAssets": -0.3, "netCashUsedInInvestingActivities": -9.9, "mainlandChinaFacilitiesRepaymentsBorrowings": -44.3, "japanFacilityRepaymentsBorrowings": 3.8, "revolvingFacilityRepayments": -60.9, "termLoanBorrowingsRepayments": 0.0, "transactionCostsOnFinancingActivities": 0.0, "principalPaymentsOnLeaseLiabilities": -23.2, "settlementOfTermLoanDerivativeContracts": 0.0, "issuanceOfShares": 0.6, "netCashUsedInFinancingActivities": -124.0, "effectsOfForeignCurrencyExchangeRateChangesOnCash": 2.3, "increaseInCash": 216.4, "cashBeginningOfPeriod": 68.8, "cashEndOfPeriod": 285.2 }, "threeQuartersEndedDecember28_2025": { "netIncomeLoss": -4.9, "depreciationAndAmortization": 96.1, "incomeTaxExpense": 0.5, "interestExpense": 23.3, "foreignExchangeLossGain": 6.4, "lossOnDisposalOfAssets": 0.7, "shareBasedPayment": 14.1, "remeasurementOfPutOption": 6.0, "remeasurementOfContingentConsideration": -1.0, "itemsNotAffectingCash": 141.2, "changesInNonCashOperatingItems": -3.1, "incomeTaxesPaid": -33.7, "interestPaid": -26.3, "netCashFromOperatingActivities": 78.1, "purchaseOfPropertyPlantAndEquipment": -26.8, "investmentInIntangibleAssets": 0.0, "initialDirectCostsOfRightOfUseAssets": -0.5, "netCashUsedInInvestingActivities": -27.3, "mainlandChinaFacilitiesRepaymentsBorrowings": 0.0, "japanFacilityRepaymentsBorrowings": 11.4, "revolvingFacilityRepayments": 0.0, "termLoanBorrowingsRepayments": 16.6, "transactionCostsOnFinancingActivities": -6.6, "principalPaymentsOnLeaseLiabilities": -63.2, "settlementOfTermLoanDerivativeContracts": 6.6, "issuanceOfShares": 0.5, "netCashUsedInFinancingActivities": -34.7, "effectsOfForeignCurrencyExchangeRateChangesOnCash": -3.6, "increaseInCash": 12.5, "cashBeginningOfPeriod": 334.4, "cashEndOfPeriod": 346.9 }, "threeQuartersEndedDecember29_2024": { "netIncomeLoss": 75.9, "depreciationAndAmortization": 97.5, "incomeTaxExpense": 7.1, "interestExpense": 37.5, "foreignExchangeLossGain": -1.2, "lossOnDisposalOfAssets": 0.9, "shareBasedPayment": 9.8, "remeasurementOfPutOption": 1.6, "remeasurementOfContingentConsideration": -13.1, "itemsNotAffectingCash": 216.0, "changesInNonCashOperatingItems": -20.2, "incomeTaxesPaid": -11.2, "interestPaid": -29.9, "netCashFromOperatingActivities": 154.7, "purchaseOfPropertyPlantAndEquipment": -14.9, "investmentInIntangibleAssets": -0.1, "initialDirectCostsOfRightOfUseAssets": -0.4, "netCashUsedInInvestingActivities": -15.4, "mainlandChinaFacilitiesRepaymentsBorrowings": 30.1, "japanFacilityRepaymentsBorrowings": 29.8, "revolvingFacilityRepayments": 0.0, "termLoanBorrowingsRepayments": -2.0, "transactionCostsOnFinancingActivities": 0.0, "principalPaymentsOnLeaseLiabilities": -64.1, "settlementOfTermLoanDerivativeContracts": 0.0, "issuanceOfShares": 0.6, "netCashUsedInFinancingActivities": -5.6, "effectsOfForeignCurrencyExchangeRateChangesOnCash": 6.6, "increaseInCash": 140.3, "cashBeginningOfPeriod": 144.9, "cashEndOfPeriod": 285.2 } }, "investmentsAndOtherAssets": [ { "type": "Joint Venture", "description": "Japan Joint Venture with Sazaby League", "value": null, "notes": "Joint venture for operations in Japan. Includes lease liabilities due to non-controlling shareholder, royalty fees, and trade receivables from Sazaby League entities." }, { "type": "Put Option Liability", "description": "Put option liability related to Japan Joint Venture", "value": 41.4, "notes": "Remeasured at fair value through profit or loss. Value as at December 28, 2025." }, { "type": "Contingent Consideration", "description": "Contingent consideration related to Japan Joint Venture", "value": 0.5, "notes": "Remeasured at fair value through profit or loss. Value as at December 28, 2025." }, { "type": "Derivative Financial Instruments", "description": "Forward foreign exchange contracts and cross currency swaps", "value": 13.5, "notes": "Includes derivatives in other current assets ($4.3m), accounts payable and accrued liabilities ($2.1m), and other long-term liabilities ($9.2m) as at December 28, 2025. Used to hedge foreign exchange and interest rate risks." }, {