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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,458 | 112,633 | 86,016 | 75,496 | 98,799 |
| Receivables | 955,670 | 723,854 | 708,022 | 662,149 | 542,359 |
| Inventories | 2,370,165 | 1,247,958 | 1,215,520 | 1,232,870 | 1,110,562 |
| Other current assets | 959,313 | 0 | 0 | 0 | 0 |
| TOTAL | $4,709,877 | $2,224,809 | $2,134,931 | $2,073,324 | $1,858,684 |
| Non-Current Assets | |||||
| PPE Net | 1,467,719 | 1,161,290 | 1,168,179 | 1,164,388 | 1,173,240 |
| Intangibles | 3,890,262 | 516,735 | 521,608 | 522,996 | 524,996 |
| Other Non-Current Assets | 397,379 | 169,377 | 177,136 | 156,466 | 158,202 |
| TOTAL | $5,755,360 | $1,847,402 | $1,866,923 | $1,843,850 | $1,856,438 |
| Total Assets | $10,465,240 | $4,072,211 | $4,001,854 | $3,917,174 | $3,715,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 450,000 | N/A | N/A | 300,000 |
| Accounts payable and accrued liabilities | 1,264,210 | 585,248 | 497,479 | 445,281 | 490,073 |
| TOTAL | $2,235,656 | $1,107,946 | $551,243 | $529,851 | $837,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,863,680 | 1,304,220 | 1,856,340 | 1,803,600 | 1,235,870 |
| Other Non-Current Liabilities | 147,841 | 52,052 | 46,271 | 56,436 | 56,810 |
| TOTAL | $4,667,360 | $1,476,189 | $2,027,588 | $1,981,840 | $1,420,981 |
| Total Liabilities | $6,903,016 | $2,584,135 | $2,578,831 | $2,511,691 | $2,258,471 |
| Shareholders' Equity | |||||
| Common Shares | 2,299,475 | 287,065 | 288,025 | 290,730 | 268,557 |
| Retained earnings | 1,170,259 | 1,153,830 | 1,110,932 | 1,083,031 | 1,118,201 |
| Other shareholders' equity | -20,288 | -23,563 | -28,873 | -10,480 | -27 |
| TOTAL | $3,562,221 | $1,488,076 | $1,423,023 | $1,405,483 | $1,456,651 |
| Total Liabilities And Equity | $10,465,237 | $4,072,211 | $4,001,854 | $3,917,174 | $3,715,122 |