Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,302 | 237,055 | 284,458 | 112,633 | 86,016 |
| Receivables | 1,076,375 | 1,009,678 | 955,670 | 723,854 | 708,022 |
| Inventories | 2,168,338 | 2,417,668 | 2,370,165 | 1,247,958 | 1,215,520 |
| Other current assets | 1,019,170 | 1,145,585 | 1,099,584 | 140,364 | 125,373 |
| TOTAL | $4,532,185 | $4,809,986 | $4,709,877 | $2,224,809 | $2,134,931 |
| Non-Current Assets | |||||
| PPE Net | 1,566,684 | 1,669,498 | 1,702,471 | 1,259,592 | 1,265,153 |
| Intangibles | 3,837,796 | 3,845,607 | 3,890,262 | 516,735 | 521,608 |
| Other Non-Current Assets | 119,943 | 148,123 | 162,627 | 71,075 | 80,162 |
| TOTAL | $5,524,423 | $5,663,228 | $5,755,360 | $1,847,402 | $1,866,923 |
| Total Assets | $10,056,608 | $10,473,214 | $10,465,237 | $4,072,211 | $4,001,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 945,181 | 450,000 | 450,000 | 450,000 | N/A |
| Accounts payable and accrued liabilities | 1,032,114 | 1,051,218 | 1,264,210 | 585,248 | 497,479 |
| Other current liabilities | 281,773 | 358,717 | 380,923 | N/A | N/A |
| TOTAL | $2,348,169 | $2,050,618 | $2,235,656 | $1,107,946 | $551,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,585,880 | 4,265,100 | 3,863,680 | 1,304,220 | 1,856,340 |
| Other Non-Current Liabilities | 152,492 | 137,855 | 147,841 | 52,052 | 46,271 |
| TOTAL | $4,367,797 | $5,014,810 | $4,667,360 | $1,476,189 | $2,027,588 |
| Total Liabilities | $6,715,966 | $7,065,428 | $6,903,016 | $2,584,135 | $2,578,831 |
| Shareholders' Equity | |||||
| Common Shares | 2,314,501 | 2,314,045 | 2,299,475 | 287,065 | 288,025 |
| Retained earnings | 902,369 | 1,000,358 | 1,170,259 | 1,153,830 | 1,110,932 |
| Other shareholders' equity | 47,758 | 25,408 | -20,288 | -23,563 | -28,873 |
| TOTAL | $3,340,642 | $3,407,786 | $3,562,221 | $1,488,076 | $1,423,023 |
| Total Liabilities And Equity | $10,056,608 | $10,473,214 | $10,465,237 | $4,072,211 | $4,001,854 |