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 0.39 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$1.11B |
|
$16.29M |
|
$334.90M |
|
$771.21M |
|
$1.04B |
|
$64.27M |
|
$-25.33M |
|
$38.94M |
|
$38.94M |
|
$20.12M |
|
$20.12M |
|
$20.12M |
|
$20.12M |
|
$64.27M |
|
$159.45M |
|
97.05M |
|
99.00M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$700.93M |
|
$121.31M |
|
$568.04M |
|
$1.27B |
|
$266.72M |
|
$294.15M |
|
$547.84M |
|
$814.56M |
|
$454.40M |
|
$310.37M |
|
$454.40M |
|
97.14M |
|
| Cash Flow Statement Financials | |
$138.90M |
|
$-36.55M |
|
$-50.74M |
|
$242.04M |
|
$295.46M |
|
$53.42M |
|
$17.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.63 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.65 |
|
69.72% |
|
5.81% |
|
5.81% |
|
14.42% |
|
3.52% |
|
1.47% |
|
$108.06M |
|
-- |
|
-- |
|
-- |
|
0.87 |
|
1.20 |
|
11.91 |
|
30.64 |
|
4.43% |
|
6.48% |
|
1.59% |
|
2.69% |
|
$4.68 |
|
$1.09 |
|
$1.40 |
|