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GIL Gildan Activewear Inc

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  • 58.820
  • -0.070-0.12%
15min DelayMarket Closed Apr 28 16:00 ET
8.93BMarket Cap16.59P/E (TTM)

Gildan Activewear Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.22%98.8M
10.22%98.8M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
--89.64M
--89.64M
48.02%102.51M
-6.87%68.61M
--73.84M
-Cash and cash equivalents
10.22%98.8M
10.22%98.8M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
--89.64M
--89.64M
48.02%102.51M
-6.87%68.61M
--73.84M
Receivables
31.48%542.36M
31.48%542.36M
36.38%612.86M
13.60%599.04M
28.32%512.14M
--412.5M
--412.5M
4.15%449.38M
14.44%527.31M
--399.12M
-Accounts receivable
31.48%542.36M
31.48%542.36M
36.38%612.86M
14.06%599.04M
28.32%512.14M
--412.5M
--412.5M
4.15%449.38M
13.98%525.21M
--399.12M
-Taxes receivable
----
----
----
----
----
----
----
----
--2.1M
----
Inventory
1.94%1.11B
1.94%1.11B
-3.64%1.1B
-9.48%1.11B
-13.50%1.14B
--1.09B
--1.09B
2.30%1.14B
26.33%1.23B
--1.31B
Holding assets for sale
----
----
--26.58M
--7.23M
----
----
----
----
----
----
Other current assets
11.47%106.96M
11.47%106.96M
-22.13%91.43M
-19.47%78.34M
7.15%109.75M
--95.96M
--95.96M
--117.42M
--97.29M
--102.42M
Total current assets
10.14%1.86B
10.14%1.86B
5.46%1.91B
-1.80%1.89B
-2.11%1.85B
--1.69B
--1.69B
4.48%1.81B
17.46%1.92B
--1.89B
Non current assets
Net PPE
1.02%1.27B
1.02%1.27B
-0.17%1.25B
2.91%1.28B
3.77%1.27B
--1.26B
--1.26B
10.34%1.26B
10.64%1.24B
--1.22B
-Gross PPE
2.50%2.55B
2.50%2.55B
-0.17%1.25B
2.91%1.28B
3.77%1.27B
--2.48B
--2.48B
10.34%1.26B
10.64%1.24B
--1.22B
-Accumulated depreciation
-4.02%-1.28B
-4.02%-1.28B
----
----
----
---1.23B
---1.23B
----
----
----
Goodwill and other intangible assets
-1.52%525M
-1.52%525M
6.45%526.67M
6.27%528.51M
6.42%531.04M
--533.1M
--533.1M
-12.66%494.74M
-14.83%497.33M
--499M
-Goodwill
0.00%271.68M
0.00%271.68M
0.00%271.68M
0.00%271.68M
0.00%271.68M
--271.68M
--271.68M
0.65%271.68M
-4.28%271.68M
--271.68M
-Other intangible assets
-3.10%253.32M
-3.10%253.32M
14.31%254.99M
13.81%256.83M
14.10%259.36M
--261.42M
--261.42M
-24.78%223.07M
-24.81%225.66M
--227.32M
Non current deferred assets
-9.06%21.8M
-9.06%21.8M
695.42%20.67M
258.68%21.7M
174.30%23.62M
--23.97M
--23.97M
-24.65%2.6M
-55.77%6.05M
--8.61M
Other non current assets
185.39%40.83M
185.39%40.83M
135.56%28.48M
214.37%28.14M
47.64%13.51M
--14.31M
--14.31M
428.03%12.09M
228.08%8.95M
--9.15M
Total non current assets
1.59%1.86B
1.59%1.86B
3.64%1.83B
5.82%1.85B
5.60%1.84B
--1.83B
--1.83B
3.21%1.76B
1.81%1.75B
--1.74B
Total assets
5.70%3.72B
5.70%3.72B
4.56%3.74B
1.84%3.74B
1.59%3.69B
--3.51B
--3.51B
3.85%3.57B
9.44%3.67B
--3.63B
Liabilities
Current liabilities
Current debt and capital lease obligation
1.14%317.75M
1.14%317.75M
0.48%316.74M
92.32%316.26M
89.97%314.23M
--314.16M
--314.16M
92.87%315.23M
1,026.49%164.45M
--165.41M
-Current debt
0.00%300M
0.00%300M
0.00%300M
100.00%300M
100.00%300M
--300M
--300M
100.00%300M
--150M
--150M
-Current capital lease obligation
25.34%17.75M
25.34%17.75M
9.91%16.74M
12.57%16.26M
-7.66%14.23M
--14.16M
--14.16M
13.33%15.23M
-1.05%14.45M
--15.41M
Payables
26.79%519.74M
26.79%519.74M
24.42%507.14M
15.60%484.75M
2.95%462.08M
--409.93M
--409.93M
-19.61%407.59M
-17.85%419.35M
--448.85M
-accounts payable
20.03%490.07M
20.03%490.07M
17.75%479.78M
10.59%463.76M
4.61%427.22M
--408.29M
--408.29M
-19.00%407.45M
-16.91%419.35M
--408.38M
-Total tax payable
1,714.56%29.67M
1,714.56%29.67M
19,170.42%27.36M
--20.99M
-93.67%435K
--1.64M
--1.64M
-96.46%142K
--0
--6.87M
-Dividends payable
----
----
----
----
2.47%34.43M
----
----
----
----
--33.6M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--12.36M
----
Current liabilities
15.66%837.49M
15.66%837.49M
13.98%823.89M
34.36%801.01M
26.38%776.31M
--724.09M
--724.09M
7.81%722.83M
13.54%596.16M
--614.25M
Non current liabilities
Long term debt and capital lease obligation
73.70%1.34B
73.70%1.34B
57.52%1.27B
-5.75%1.01B
-13.37%920.1M
--768.9M
--768.9M
-5.19%805.39M
18.42%1.07B
--1.06B
-Long term debt
80.42%1.24B
80.42%1.24B
62.62%1.18B
-7.64%919M
-14.29%840M
--685M
--685M
-5.84%725M
22.09%995M
--980M
-Long term capital lease obligation
18.80%99.67M
18.80%99.67M
11.53%89.66M
17.96%93.32M
-2.44%80.1M
--83.9M
--83.9M
1.17%80.39M
-14.03%79.11M
--82.1M
Derivative product liabilities
--8.6M
--8.6M
----
----
----
--0
--0
----
----
----
Long term provisions
-4.86%10.54M
-4.86%10.54M
----
----
----
--11.08M
--11.08M
----
----
----
Employee benefits
6.92%37.67M
6.92%37.67M
----
----
----
--35.23M
--35.23M
----
----
----
Non current deferred liabilities
58.02%28.63M
58.02%28.63M
--29.72M
--28.88M
--16.96M
--18.12M
--18.12M
----
----
----
Other non current liabilities
----
----
-7.47%47.3M
-6.45%44.73M
-16.06%44.36M
----
----
-17.20%51.12M
-20.32%47.81M
--52.85M
Total non current liabilities
70.52%1.42B
70.52%1.42B
57.11%1.35B
-3.21%1.09B
-11.98%981.41M
--833.33M
--833.33M
-6.00%856.51M
16.02%1.12B
--1.11B
Total liabilities
45.01%2.26B
45.01%2.26B
37.37%2.17B
9.83%1.89B
1.65%1.76B
--1.56B
--1.56B
-0.15%1.58B
15.15%1.72B
--1.73B
Shareholders'equity
Share capital
-0.98%268.56M
-0.98%268.56M
22.21%272.22M
25.70%275.23M
26.23%278.95M
--271.21M
--271.21M
19.61%222.76M
15.75%218.97M
--220.99M
-common stock
-0.98%268.56M
-0.98%268.56M
22.21%272.22M
25.70%275.23M
26.23%278.95M
--271.21M
--271.21M
19.61%222.76M
15.75%218.97M
--220.99M
Additional paid-in capital
13.94%69.92M
13.94%69.92M
-15.83%61.95M
-0.83%67.23M
-42.18%34.19M
--61.36M
--61.36M
-4.04%73.6M
-0.28%67.8M
--59.14M
Retained earnings
-30.60%1.12B
-30.60%1.12B
-26.22%1.23B
-8.83%1.5B
-0.44%1.6B
--1.61B
--1.61B
6.42%1.67B
7.34%1.65B
--1.6B
Gains losses not affecting retained earnings
-100.20%-27K
-100.20%-27K
-96.77%928K
-68.12%5.32M
20.11%18.2M
--13.65M
--13.65M
2.16%28.76M
-75.66%16.69M
--15.16M
Total stockholders'equity
-25.58%1.46B
-25.58%1.46B
-21.44%1.57B
-5.19%1.85B
1.53%1.93B
--1.96B
--1.96B
7.25%1.99B
4.86%1.95B
--1.9B
Total equity
-25.58%1.46B
-25.58%1.46B
-21.44%1.57B
-5.19%1.85B
1.53%1.93B
--1.96B
--1.96B
7.25%1.99B
4.86%1.95B
--1.9B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.22%98.8M10.22%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M--89.64M--89.64M48.02%102.51M-6.87%68.61M--73.84M
-Cash and cash equivalents 10.22%98.8M10.22%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M--89.64M--89.64M48.02%102.51M-6.87%68.61M--73.84M
Receivables 31.48%542.36M31.48%542.36M36.38%612.86M13.60%599.04M28.32%512.14M--412.5M--412.5M4.15%449.38M14.44%527.31M--399.12M
-Accounts receivable 31.48%542.36M31.48%542.36M36.38%612.86M14.06%599.04M28.32%512.14M--412.5M--412.5M4.15%449.38M13.98%525.21M--399.12M
-Taxes receivable ----------------------------------2.1M----
Inventory 1.94%1.11B1.94%1.11B-3.64%1.1B-9.48%1.11B-13.50%1.14B--1.09B--1.09B2.30%1.14B26.33%1.23B--1.31B
Holding assets for sale ----------26.58M--7.23M------------------------
Other current assets 11.47%106.96M11.47%106.96M-22.13%91.43M-19.47%78.34M7.15%109.75M--95.96M--95.96M--117.42M--97.29M--102.42M
Total current assets 10.14%1.86B10.14%1.86B5.46%1.91B-1.80%1.89B-2.11%1.85B--1.69B--1.69B4.48%1.81B17.46%1.92B--1.89B
Non current assets
Net PPE 1.02%1.27B1.02%1.27B-0.17%1.25B2.91%1.28B3.77%1.27B--1.26B--1.26B10.34%1.26B10.64%1.24B--1.22B
-Gross PPE 2.50%2.55B2.50%2.55B-0.17%1.25B2.91%1.28B3.77%1.27B--2.48B--2.48B10.34%1.26B10.64%1.24B--1.22B
-Accumulated depreciation -4.02%-1.28B-4.02%-1.28B---------------1.23B---1.23B------------
Goodwill and other intangible assets -1.52%525M-1.52%525M6.45%526.67M6.27%528.51M6.42%531.04M--533.1M--533.1M-12.66%494.74M-14.83%497.33M--499M
-Goodwill 0.00%271.68M0.00%271.68M0.00%271.68M0.00%271.68M0.00%271.68M--271.68M--271.68M0.65%271.68M-4.28%271.68M--271.68M
-Other intangible assets -3.10%253.32M-3.10%253.32M14.31%254.99M13.81%256.83M14.10%259.36M--261.42M--261.42M-24.78%223.07M-24.81%225.66M--227.32M
Non current deferred assets -9.06%21.8M-9.06%21.8M695.42%20.67M258.68%21.7M174.30%23.62M--23.97M--23.97M-24.65%2.6M-55.77%6.05M--8.61M
Other non current assets 185.39%40.83M185.39%40.83M135.56%28.48M214.37%28.14M47.64%13.51M--14.31M--14.31M428.03%12.09M228.08%8.95M--9.15M
Total non current assets 1.59%1.86B1.59%1.86B3.64%1.83B5.82%1.85B5.60%1.84B--1.83B--1.83B3.21%1.76B1.81%1.75B--1.74B
Total assets 5.70%3.72B5.70%3.72B4.56%3.74B1.84%3.74B1.59%3.69B--3.51B--3.51B3.85%3.57B9.44%3.67B--3.63B
Liabilities
Current liabilities
Current debt and capital lease obligation 1.14%317.75M1.14%317.75M0.48%316.74M92.32%316.26M89.97%314.23M--314.16M--314.16M92.87%315.23M1,026.49%164.45M--165.41M
-Current debt 0.00%300M0.00%300M0.00%300M100.00%300M100.00%300M--300M--300M100.00%300M--150M--150M
-Current capital lease obligation 25.34%17.75M25.34%17.75M9.91%16.74M12.57%16.26M-7.66%14.23M--14.16M--14.16M13.33%15.23M-1.05%14.45M--15.41M
Payables 26.79%519.74M26.79%519.74M24.42%507.14M15.60%484.75M2.95%462.08M--409.93M--409.93M-19.61%407.59M-17.85%419.35M--448.85M
-accounts payable 20.03%490.07M20.03%490.07M17.75%479.78M10.59%463.76M4.61%427.22M--408.29M--408.29M-19.00%407.45M-16.91%419.35M--408.38M
-Total tax payable 1,714.56%29.67M1,714.56%29.67M19,170.42%27.36M--20.99M-93.67%435K--1.64M--1.64M-96.46%142K--0--6.87M
-Dividends payable ----------------2.47%34.43M------------------33.6M
Pension and other retirement benefit plans ----------------------------------12.36M----
Current liabilities 15.66%837.49M15.66%837.49M13.98%823.89M34.36%801.01M26.38%776.31M--724.09M--724.09M7.81%722.83M13.54%596.16M--614.25M
Non current liabilities
Long term debt and capital lease obligation 73.70%1.34B73.70%1.34B57.52%1.27B-5.75%1.01B-13.37%920.1M--768.9M--768.9M-5.19%805.39M18.42%1.07B--1.06B
-Long term debt 80.42%1.24B80.42%1.24B62.62%1.18B-7.64%919M-14.29%840M--685M--685M-5.84%725M22.09%995M--980M
-Long term capital lease obligation 18.80%99.67M18.80%99.67M11.53%89.66M17.96%93.32M-2.44%80.1M--83.9M--83.9M1.17%80.39M-14.03%79.11M--82.1M
Derivative product liabilities --8.6M--8.6M--------------0--0------------
Long term provisions -4.86%10.54M-4.86%10.54M--------------11.08M--11.08M------------
Employee benefits 6.92%37.67M6.92%37.67M--------------35.23M--35.23M------------
Non current deferred liabilities 58.02%28.63M58.02%28.63M--29.72M--28.88M--16.96M--18.12M--18.12M------------
Other non current liabilities ---------7.47%47.3M-6.45%44.73M-16.06%44.36M---------17.20%51.12M-20.32%47.81M--52.85M
Total non current liabilities 70.52%1.42B70.52%1.42B57.11%1.35B-3.21%1.09B-11.98%981.41M--833.33M--833.33M-6.00%856.51M16.02%1.12B--1.11B
Total liabilities 45.01%2.26B45.01%2.26B37.37%2.17B9.83%1.89B1.65%1.76B--1.56B--1.56B-0.15%1.58B15.15%1.72B--1.73B
Shareholders'equity
Share capital -0.98%268.56M-0.98%268.56M22.21%272.22M25.70%275.23M26.23%278.95M--271.21M--271.21M19.61%222.76M15.75%218.97M--220.99M
-common stock -0.98%268.56M-0.98%268.56M22.21%272.22M25.70%275.23M26.23%278.95M--271.21M--271.21M19.61%222.76M15.75%218.97M--220.99M
Additional paid-in capital 13.94%69.92M13.94%69.92M-15.83%61.95M-0.83%67.23M-42.18%34.19M--61.36M--61.36M-4.04%73.6M-0.28%67.8M--59.14M
Retained earnings -30.60%1.12B-30.60%1.12B-26.22%1.23B-8.83%1.5B-0.44%1.6B--1.61B--1.61B6.42%1.67B7.34%1.65B--1.6B
Gains losses not affecting retained earnings -100.20%-27K-100.20%-27K-96.77%928K-68.12%5.32M20.11%18.2M--13.65M--13.65M2.16%28.76M-75.66%16.69M--15.16M
Total stockholders'equity -25.58%1.46B-25.58%1.46B-21.44%1.57B-5.19%1.85B1.53%1.93B--1.96B--1.96B7.25%1.99B4.86%1.95B--1.9B
Total equity -25.58%1.46B-25.58%1.46B-21.44%1.57B-5.19%1.85B1.53%1.93B--1.96B--1.96B7.25%1.99B4.86%1.95B--1.9B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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