Gildan Activewear (GIL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,458 | 98,799 | 89,642 | 150,417 | 179,246 |
| Receivables | 955,670 | 542,359 | 412,498 | 248,785 | 329,967 |
| Inventories | 2,370,165 | 1,110,562 | 1,089,441 | 1,225,940 | 774,358 |
| Other current assets | 959,313 | 0 | 0 | 0 | 0 |
| TOTAL | $4,709,877 | $1,858,684 | $1,687,536 | $1,726,952 | $1,447,233 |
| Non-Current Assets | |||||
| PPE Net | 1,467,719 | 1,173,240 | 1,174,515 | 1,115,169 | 985,073 |
| Intangibles | 3,890,262 | 524,996 | 533,096 | 501,628 | 590,445 |
| Other Non-Current Assets | 397,379 | 158,202 | 119,726 | 96,465 | 113,931 |
| TOTAL | $5,755,360 | $1,856,438 | $1,827,337 | $1,713,262 | $1,689,449 |
| Total Assets | $10,465,240 | $3,715,122 | $3,514,873 | $3,440,214 | $3,136,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 300,000 | 300,000 | 150,000 | N/A |
| Accounts payable and accrued liabilities | 1,264,210 | 490,073 | 408,294 | 471,208 | 440,401 |
| TOTAL | $2,235,656 | $837,490 | $724,090 | $641,673 | $463,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,863,680 | 1,235,870 | 685,000 | 780,000 | 600,000 |
| Other Non-Current Liabilities | 147,841 | 56,810 | 46,308 | 56,217 | 59,862 |
| TOTAL | $4,667,360 | $1,420,981 | $833,326 | $916,379 | $753,674 |
| Total Liabilities | $6,903,016 | $2,258,471 | $1,557,416 | $1,558,052 | $1,217,277 |
| Shareholders' Equity | |||||
| Common Shares | 2,299,475 | 268,557 | 271,213 | 202,329 | 191,732 |
| Retained earnings | 1,170,259 | 1,118,201 | 1,611,231 | 1,590,499 | 1,604,736 |
| Other shareholders' equity | -20,288 | -27 | 13,650 | 9,845 | 64,809 |
| TOTAL | $3,562,221 | $1,456,651 | $1,957,457 | $1,882,162 | $1,919,405 |
| Total Liabilities And Equity | $10,465,237 | $3,715,122 | $3,514,873 | $3,440,214 | $3,136,682 |