Gildan Activewear
(GIL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,633 | 86,016 | 75,496 | 98,799 | 78,480 |
| Receivables | 723,854 | 708,022 | 662,149 | 542,359 | 612,857 |
| Inventories | 1,247,958 | 1,215,520 | 1,232,870 | 1,110,562 | 1,096,717 |
| Other current assets | 0 | 0 | 0 | 0 | 26,578 |
| TOTAL | $2,224,809 | $2,134,931 | $2,073,324 | $1,858,684 | $1,906,063 |
| Non-Current Assets | |||||
| PPE Net | 1,161,290 | 1,168,179 | 1,164,388 | 1,173,240 | 1,170,804 |
| Intangibles | 516,735 | 521,608 | 522,996 | 524,996 | 526,671 |
| Other Non-Current Assets | 169,377 | 177,136 | 156,466 | 158,202 | 131,648 |
| TOTAL | $1,847,402 | $1,866,923 | $1,843,850 | $1,856,438 | $1,829,123 |
| Total Assets | $4,072,211 | $4,001,854 | $3,917,174 | $3,715,122 | $3,735,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | N/A | N/A | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 585,248 | 497,479 | 445,281 | 490,073 | 479,779 |
| TOTAL | $1,107,946 | $551,243 | $529,851 | $837,490 | $823,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,304,220 | 1,856,340 | 1,803,600 | 1,235,870 | 1,179,000 |
| Other Non-Current Liabilities | 52,052 | 46,271 | 56,436 | 56,810 | 47,303 |
| TOTAL | $1,476,189 | $2,027,588 | $1,981,840 | $1,420,981 | $1,345,678 |
| Total Liabilities | $2,584,135 | $2,578,831 | $2,511,691 | $2,258,471 | $2,169,565 |
| Shareholders' Equity | |||||
| Common Shares | 287,065 | 288,025 | 290,730 | 268,557 | 272,224 |
| Retained earnings | 1,153,830 | 1,110,932 | 1,083,031 | 1,118,201 | 1,230,518 |
| Other shareholders' equity | -23,563 | -28,873 | -10,480 | -27 | 928 |
| TOTAL | $1,488,076 | $1,423,023 | $1,405,483 | $1,456,651 | $1,565,621 |
| Total Liabilities And Equity | $4,072,211 | $4,001,854 | $3,917,174 | $3,715,122 | $3,735,186 |