Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,633 | 75,496 | 98,799 | 78,480 | 90,277 |
| Receivables | 723,854 | 662,149 | 542,359 | 612,857 | 599,040 |
| Inventories | 1,247,958 | 1,232,870 | 1,110,562 | 1,096,717 | 1,110,430 |
| Other current assets | 140,364 | 102,809 | 106,964 | 118,009 | 85,573 |
| TOTAL | $2,224,809 | $2,073,324 | $1,858,684 | $1,906,063 | $1,885,320 |
| Non-Current Assets | |||||
| PPE Net | 1,259,592 | 1,256,470 | 1,268,808 | 1,253,303 | 1,275,607 |
| Intangibles | 516,735 | 522,996 | 524,996 | 526,671 | 528,507 |
| Other Non-Current Assets | 71,075 | 64,384 | 62,634 | 49,149 | 49,840 |
| TOTAL | $1,847,402 | $1,843,850 | $1,856,438 | $1,829,123 | $1,853,954 |
| Total Assets | $4,072,211 | $3,917,174 | $3,715,122 | $3,735,186 | $3,739,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | N/A | 300,000 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 585,248 | 445,281 | 490,073 | 479,779 | 463,755 |
| TOTAL | $1,107,946 | $529,851 | $837,490 | $823,887 | $801,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,304,220 | 1,803,600 | 1,235,870 | 1,179,000 | 919,000 |
| Other Non-Current Liabilities | 52,052 | 56,436 | 56,810 | 47,303 | 44,727 |
| TOTAL | $1,476,189 | $1,981,840 | $1,420,981 | $1,345,678 | $1,085,922 |
| Total Liabilities | $2,584,135 | $2,511,691 | $2,258,471 | $2,169,565 | $1,886,930 |
| Shareholders' Equity | |||||
| Common Shares | 287,065 | 290,730 | 268,557 | 272,224 | 275,233 |
| Retained earnings | 1,153,830 | 1,083,031 | 1,118,201 | 1,230,518 | 1,504,557 |
| Other shareholders' equity | -23,563 | -10,480 | -27 | 928 | 5,321 |
| TOTAL | $1,488,076 | $1,405,483 | $1,456,651 | $1,565,621 | $1,852,344 |
| Total Liabilities And Equity | $4,072,211 | $3,917,174 | $3,715,122 | $3,735,186 | $3,739,274 |