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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,055 | 284,458 | 112,633 | 75,496 | 98,799 |
| Receivables | 1,009,678 | 955,670 | 723,854 | 662,149 | 542,359 |
| Inventories | 2,417,668 | 2,370,165 | 1,247,958 | 1,232,870 | 1,110,562 |
| Other current assets | 1,145,585 | 1,099,584 | 140,364 | 102,809 | 106,964 |
| TOTAL | $4,809,986 | $4,709,877 | $2,224,809 | $2,073,324 | $1,858,684 |
| Non-Current Assets | |||||
| PPE Net | 1,669,498 | 1,702,471 | 1,259,592 | 1,256,470 | 1,268,808 |
| Intangibles | 3,845,607 | 3,890,262 | 516,735 | 522,996 | 524,996 |
| Other Non-Current Assets | 148,123 | 162,627 | 71,075 | 64,384 | 62,634 |
| TOTAL | $5,663,228 | $5,755,360 | $1,847,402 | $1,843,850 | $1,856,438 |
| Total Assets | $10,473,214 | $10,465,237 | $4,072,211 | $3,917,174 | $3,715,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 450,000 | 450,000 | N/A | 300,000 |
| Accounts payable and accrued liabilities | 1,051,218 | 1,264,210 | 585,248 | 445,281 | 490,073 |
| Other current liabilities | 358,717 | 380,923 | N/A | N/A | N/A |
| TOTAL | $2,050,618 | $2,235,656 | $1,107,946 | $529,851 | $837,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,265,100 | 3,863,680 | 1,304,220 | 1,803,600 | 1,235,870 |
| Other Non-Current Liabilities | 137,855 | 147,841 | 52,052 | 56,436 | 56,810 |
| TOTAL | $5,014,810 | $4,667,360 | $1,476,189 | $1,981,840 | $1,420,981 |
| Total Liabilities | $7,065,428 | $6,903,016 | $2,584,135 | $2,511,691 | $2,258,471 |
| Shareholders' Equity | |||||
| Common Shares | 2,314,045 | 2,299,475 | 287,065 | 290,730 | 268,557 |
| Retained earnings | 1,000,358 | 1,170,259 | 1,153,830 | 1,083,031 | 1,118,201 |
| Other shareholders' equity | 25,408 | -20,288 | -23,563 | -10,480 | -27 |
| TOTAL | $3,407,786 | $3,562,221 | $1,488,076 | $1,405,483 | $1,456,651 |
| Total Liabilities And Equity | $10,473,214 | $10,465,237 | $4,072,211 | $3,917,174 | $3,715,122 |