Financial Statements — GOOS

(in billions CAD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.33	0.14	0.29	0.29	0.48
Inventory	0.38	0.45	0.47	0.39	0.34
Total Current Assets	0.88	0.74	0.86	0.76	0.90
Goodwill	0.07	0.07	0.06	0.05	0.05
Total Non-current Assets*	0.74	0.74	0.73	0.58	0.61
Total Assets	1.62	1.48	1.59	1.34	1.51
Total Current Liabilities	0.33	0.31	0.35	0.28	0.26
Total Non-current Liabilities*	0.73	0.75	0.76	0.63	0.65
Total Liabilities	1.06	1.06	1.11	0.91	0.91
Total Stockholder Equity	0.56	0.42	0.48	0.43	0.60

← Scroll for more columns →

* Derived from reported values