Gildan Activewear (GIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,055 | 284,458 | 112,633 | 86,016 | 75,496 |
| Receivables | 1,009,678 | 955,670 | 723,854 | 708,022 | 662,149 |
| Inventories | 2,417,668 | 2,370,165 | 1,247,958 | 1,215,520 | 1,232,870 |
| Other current assets | 984,957 | 959,313 | 0 | 0 | 0 |
| TOTAL | $4,809,986 | $4,709,877 | $2,224,809 | $2,134,931 | $2,073,324 |
| Non-Current Assets | |||||
| PPE Net | 1,446,236 | 1,467,719 | 1,161,290 | 1,168,179 | 1,164,388 |
| Intangibles | 3,845,607 | 3,890,262 | 516,735 | 521,608 | 522,996 |
| Other Non-Current Assets | 371,386 | 397,379 | 169,377 | 177,136 | 156,466 |
| TOTAL | $5,663,229 | $5,755,360 | $1,847,402 | $1,866,923 | $1,843,850 |
| Total Assets | $10,473,210 | $10,465,240 | $4,072,211 | $4,001,854 | $3,917,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 450,000 | 450,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,051,218 | 1,264,210 | 585,248 | 497,479 | 445,281 |
| TOTAL | $2,050,618 | $2,235,656 | $1,107,946 | $551,243 | $529,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,265,100 | 3,863,680 | 1,304,220 | 1,856,340 | 1,803,600 |
| Other Non-Current Liabilities | 137,855 | 147,841 | 52,052 | 46,271 | 56,436 |
| TOTAL | $5,014,810 | $4,667,360 | $1,476,189 | $2,027,588 | $1,981,840 |
| Total Liabilities | $7,065,428 | $6,903,016 | $2,584,135 | $2,578,831 | $2,511,691 |
| Shareholders' Equity | |||||
| Common Shares | 2,314,045 | 2,299,475 | 287,065 | 288,025 | 290,730 |
| Retained earnings | 1,000,358 | 1,170,259 | 1,153,830 | 1,110,932 | 1,083,031 |
| Other shareholders' equity | 25,408 | -20,288 | -23,563 | -28,873 | -10,480 |
| TOTAL | $3,407,786 | $3,562,221 | $1,488,076 | $1,423,023 | $1,405,483 |
| Total Liabilities And Equity | $10,473,214 | $10,465,237 | $4,072,211 | $4,001,854 | $3,917,174 |