Canada Goose Holdings Inc. (GOOS)

Last Closing Price: 14.04 (2025-09-12)

Debt to Capital Ratio (Annual)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Canada Goose Holdings Inc. (GOOS) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal year, ending 2025-03-31.

Figures for fiscal year ending 2025-03-31
Income Statement Financials
$969.10M
$68.13M
$291.29M
$677.81M
$851.16M
$117.94M
$-25.87M
$92.07M
$92.07M
$74.46M
$74.46M
$74.46M
$74.46M
$117.94M
$211.87M
96.74M
98.06M
$0.70
$0.70
Balance Sheet Financials
$629.01M
$116.14M
$532.92M
$1.16B
$236.02M
$293.01M
$525.87M
$761.89M
$400.03M
$253.49M
$400.03M
96.83M
Cash Flow Statement Financials
$210.15M
$-13.22M
$-67.27M
$104.14M
$240.33M
$136.19M
$10.92M
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Fundamental Metrics & Ratios
2.67
--
--
Debt to Capital Ratio
0.42
0.74
69.94%
12.17%
12.17%
21.86%
9.50%
7.03%
$197.43M
--
--
--
0.83
1.06
14.50
25.17
18.61%
29.37%
6.41%
10.74%
$4.13
$2.01
$2.14