Canada Net Debt from 2010 to 2026

GOOS Stock

USD 11.84 0.12 1.00%

Canada Goose Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 267.1 M in 2026. Net Debt is the total debt of Canada Goose Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-03-31

Previous Quarter

545.9 M

Current Value

406.6 M

Quarterly Volatility

230.5 M

Yuan Drop

Covid

Interest Hikes

Check Canada Goose financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canada Goose's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 40.5 M or Interest Expense of 49.5 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.096 or PTB Ratio of 2.23. Canada financial statements analysis is a perfect complement when working with Canada Goose Valuation or Volatility modules.

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Check out the analysis of Canada Goose Correlation against competitors.

The evolution of Net Debt for Canada Goose Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Canada Goose compares to historical norms and industry peers.

Latest Canada Goose's Net Debt Growth Pattern

Below is the plot of the Net Debt of Canada Goose Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Canada Goose's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canada Goose's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Canada Net Debt Regression Statistics

	Arithmetic Mean	225,266,523
	Geometric Mean	171,699,461
	Coefficient Of Variation	74.60
	Mean Deviation	142,773,086
	Median	136,411,000
	Standard Deviation	168,047,176
	Sample Variance	28239.9T
	Range	541.7M
	R-Value	0.76
	Mean Square Error	12664.3T
	R-Squared	0.58
	Significance	0.0004
	Slope	25,334,711
	Total Sum of Squares	451837.7T

Canada Net Debt History

	2026	267.1 M
	2025	469.7 M
	2024	408.4 M
	2023	583.5 M
	2022	467.5 M
	2021	333 M
	2020	144.7 M

Other Fundumenentals of Canada Goose Holdings

Net Debt To E B I T D A

Canada Goose Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.88	0.65	0.83	0.92	0.56	0.99	0.81	0.86	0.9	-0.6	0.99	0.6	0.99	0.87	0.43	0.8	0.92	0.98	0.97	-0.2
Total Stockholder Equity	0.96		0.94	0.52	0.68	0.99	0.61	0.92	0.77	0.77	0.89	-0.67	0.92	0.47	0.97	0.78	0.49	0.85	0.9	0.96	0.96	-0.17
Net Tangible Assets	0.88	0.94		0.39	0.63	0.96	0.66	0.83	0.72	0.59	0.93	-0.71	0.83	0.46	0.89	0.75	0.36	0.84	0.95	0.91	0.9	-0.18
Current Deferred Revenue	0.65	0.52	0.39		0.5	0.48	0.4	0.7	0.42	0.61	0.44	-0.22	0.69	0.64	0.67	0.59	0.32	0.45	0.45	0.57	0.63	0.08
Net Debt	0.83	0.68	0.63	0.5		0.62	0.25	0.85	0.75	0.81	0.79	-0.38	0.88	0.68	0.78	0.8	0.25	0.54	0.78	0.79	0.73	-0.31
Retained Earnings	0.92	0.99	0.96	0.48	0.62		0.66	0.88	0.7	0.68	0.88	-0.71	0.87	0.46	0.94	0.73	0.45	0.87	0.9	0.93	0.93	-0.09
Accounts Payable	0.56	0.61	0.66	0.4	0.25	0.66		0.54	0.34	0.32	0.53	-0.76	0.53	0.3	0.61	0.64	0.38	0.78	0.54	0.49	0.51	0.02
Long Term Debt	0.99	0.92	0.83	0.7	0.85	0.88	0.54		0.81	0.87	0.89	-0.58	0.99	0.58	0.98	0.86	0.41	0.79	0.89	0.95	0.95	-0.21
Net Receivables	0.81	0.77	0.72	0.42	0.75	0.7	0.34	0.81		0.85	0.85	-0.43	0.81	0.39	0.78	0.87	0.53	0.6	0.84	0.85	0.81	-0.7
Good Will	0.86	0.77	0.59	0.61	0.81	0.68	0.32	0.87	0.85		0.68	-0.42	0.87	0.47	0.83	0.8	0.64	0.6	0.68	0.81	0.78	-0.48
Long Term Debt Total	0.9	0.89	0.93	0.44	0.79	0.88	0.53	0.89	0.85	0.68		-0.6	0.89	0.54	0.89	0.85	0.3	0.77	0.99	0.94	0.91	-0.33
Capital Surpluse	-0.6	-0.67	-0.71	-0.22	-0.38	-0.71	-0.76	-0.58	-0.43	-0.42	-0.6		-0.56	-0.28	-0.62	-0.57	-0.53	-0.94	-0.59	-0.55	-0.53	0.1
Total Liab	0.99	0.92	0.83	0.69	0.88	0.87	0.53	0.99	0.81	0.87	0.89	-0.56		0.64	0.98	0.88	0.39	0.76	0.9	0.96	0.95	-0.2
Short Long Term Debt	0.6	0.47	0.46	0.64	0.68	0.46	0.3	0.58	0.39	0.47	0.54	-0.28	0.64		0.57	0.63	0.17	0.41	0.55	0.54	0.52	0.07
Total Current Assets	0.99	0.97	0.89	0.67	0.78	0.94	0.61	0.98	0.78	0.83	0.89	-0.62	0.98	0.57		0.85	0.44	0.83	0.91	0.97	0.97	-0.15
Short Term Debt	0.87	0.78	0.75	0.59	0.8	0.73	0.64	0.86	0.87	0.8	0.85	-0.57	0.88	0.63	0.85		0.47	0.72	0.85	0.83	0.8	-0.45
Intangible Assets	0.43	0.49	0.36	0.32	0.25	0.45	0.38	0.41	0.53	0.64	0.3	-0.53	0.39	0.17	0.44	0.47		0.58	0.28	0.38	0.36	-0.54
Common Stock	0.8	0.85	0.84	0.45	0.54	0.87	0.78	0.79	0.6	0.6	0.77	-0.94	0.76	0.41	0.83	0.72	0.58		0.76	0.75	0.75	-0.12
Property Plant Equipment	0.92	0.9	0.95	0.45	0.78	0.9	0.54	0.89	0.84	0.68	0.99	-0.59	0.9	0.55	0.91	0.85	0.28	0.76		0.95	0.93	-0.29
Net Invested Capital	0.98	0.96	0.91	0.57	0.79	0.93	0.49	0.95	0.85	0.81	0.94	-0.55	0.96	0.54	0.97	0.83	0.38	0.75	0.95		0.99	-0.26
Net Working Capital	0.97	0.96	0.9	0.63	0.73	0.93	0.51	0.95	0.81	0.78	0.91	-0.53	0.95	0.52	0.97	0.8	0.36	0.75	0.93	0.99		-0.19
Capital Stock	-0.2	-0.17	-0.18	0.08	-0.31	-0.09	0.02	-0.21	-0.7	-0.48	-0.33	0.1	-0.2	0.07	-0.15	-0.45	-0.54	-0.12	-0.29	-0.26	-0.19

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About Canada Goose Financial Statements

Canada Goose shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Canada Goose investors may analyze each financial statement separately, they are all interrelated. The changes in Canada Goose's assets and liabilities, for example, are also reflected in the revenues and expenses on on Canada Goose's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	469.7 M	267.1 M
Net Debt To EBITDA	1.57	1.85

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Canada Net Debt from 2010 to 2026

Latest Canada Goose's Net Debt Growth Pattern

Canada Net Debt Regression Statistics

Canada Net Debt History

Other Fundumenentals of Canada Goose Holdings

Canada Goose Net Debt component correlations

About Canada Goose Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Canada Stock Analysis

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