CA Stock MarketDetailed Quotes
GIL Gildan Activewear Inc
- 53.750
- -0.280-0.52%
15min DelayMarket Closed Jul 24 16:00 ET
9.06BMarket Cap13.41P/E (TTM)
54.640High53.670Low256.32KVolume53.770Open54.030Pre Close13.84MTurnover54.92052wk High0.18%Turnover Ratio168.59MShares35.80152wk Low4.008EPS TTM7.76BFloat Cap54.920Historical High13.38P/E (Static)144.39MShs Float0.480Historical Low4.017EPS LYR1.80%Amplitude1.03Dividend TTM3.43P/B1Lot Size1.92%Div YieldTTM
Gildan Activewear Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q2)Jul 3, 2022 | (Q1)Apr 4, 2022 | (FY)Jan 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --91.2M | -49.99%89.64M | -49.99%89.64M | --102.51M | -6.87%68.61M | -16.08%150.42M | -16.08%150.42M | -76.30%73.67M | -77.32%121.58M | --179.25M |
| -Cash and cash equivalents | --91.2M | -49.99%89.64M | -49.99%89.64M | --102.51M | -6.87%68.61M | -16.08%150.42M | -16.08%150.42M | -76.30%73.67M | -77.32%121.58M | --179.25M |
| -Accounts receivable | --512.14M | 25.01%412.5M | 25.01%412.5M | --449.38M | 13.98%525.21M | -24.60%248.79M | -24.60%248.79M | 34.24%460.77M | 71.54%460.69M | --329.97M |
| -Notes receivable | ---- | -24.52%35.23M | -24.52%35.23M | ---- | ---- | -2.49%45.51M | -2.49%45.51M | ---- | ---- | --46.67M |
| Total current assets | --1.85B | 16.60%1.69B | 16.60%1.69B | --1.81B | 17.46%1.92B | 19.33%1.73B | 19.33%1.73B | 11.83%1.63B | -0.22%1.65B | --1.45B |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -13.54%-1.23B | -13.54%-1.23B | ---- | ---- | -7.32%-1.16B | -7.32%-1.16B | ---- | ---- | ---1.08B |
| -Long term equity investment | --920.1M | 10.82%768.9M | 10.82%768.9M | --805.39M | 18.42%1.07B | 23.98%860.16M | 23.98%860.16M | 37.49%907.02M | -11.91%936.31M | --693.81M |
| Non current note receivables | --23.62M | 35.23%23.97M | 35.23%23.97M | --2.6M | -55.77%6.05M | -9.74%16M | -9.74%16M | -3.19%13.68M | -16.67%13.73M | --17.73M |
| -Goodwill | --531.04M | -9.71%533.1M | -9.71%533.1M | --494.74M | -14.83%497.33M | -15.04%501.63M | -15.04%501.63M | 19.60%583.94M | 19.30%587.27M | --590.45M |
| Regulatory assets | --512.14M | 25.01%412.5M | 25.01%412.5M | --449.38M | 14.44%527.31M | -24.60%248.79M | -24.60%248.79M | 34.24%460.77M | 70.51%460.69M | --329.97M |
| Total assets | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --314.23M | 1,954.68%314.16M | 1,954.68%314.16M | --315.23M | 1,026.49%164.45M | 971.47%163.83M | 971.47%163.83M | 6.37%14.6M | -0.83%14.55M | --15.29M |
| -Current debt | --300M | --300M | --300M | --300M | --150M | --150M | --150M | ---- | ---- | ---- |
| -Current capital lease obligation | --14.23M | -7.38%14.16M | -7.38%14.16M | --15.23M | -1.05%14.45M | -9.56%13.83M | -9.56%13.83M | 6.37%14.6M | -0.83%14.55M | --15.29M |
| -accounts payable | --427.22M | -7.29%408.29M | -7.29%408.29M | --407.45M | -16.91%419.35M | 7.00%471.21M | 7.00%471.21M | 26.68%504.67M | --439.44M | --440.4M |
| -Total tax payable | --981.41M | 10.57%833.33M | 10.57%833.33M | --856.51M | 16.02%1.12B | 21.59%916.38M | 21.59%916.38M | 39.20%967.02M | -9.20%995.23M | --753.67M |
| -Dividends payable | --34.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.97M | ---- |
| -Other payable | --13.51M | 280.73%14.31M | 280.73%14.31M | --12.09M | 228.08%8.95M | -33.29%2.51M | -33.29%2.51M | -47.32%2.73M | -32.36%3.47M | --3.76M |
| Current liabilities | --776.31M | 56.19%724.09M | 56.19%724.09M | --722.83M | 13.54%596.16M | 38.41%641.67M | 38.41%641.67M | 27.10%525.04M | 42.39%497.19M | --463.6M |
| Non current liabilities | ||||||||||
| -Long term debt | --80.1M | -10.57%83.9M | -10.57%83.9M | --80.39M | -14.03%79.11M | -14.55%80.16M | -14.55%80.16M | 54.12%92.02M | 45.21%91.31M | --93.81M |
| Non current accrued expenses | --1.27B | 16.56%1.26B | 16.56%1.26B | --1.26B | 10.64%1.24B | 10.73%1.19B | 10.73%1.19B | 18.97%1.12B | 16.29%1.09B | --1.08B |
| Long term provisions | --840M | 14.17%685M | 14.17%685M | --725M | 22.09%995M | 30.00%780M | 30.00%780M | 35.83%815M | -15.50%845M | --600M |
| Employee benefits | ---- | -24.52%35.23M | -24.52%35.23M | ---- | ---- | -2.49%45.51M | -2.49%45.51M | ---- | ---- | --46.67M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --12.36M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --1.76B | 27.94%1.56B | 27.94%1.56B | --1.58B | 15.15%1.72B | 27.99%1.56B | 27.99%1.56B | 34.69%1.49B | 3.26%1.49B | --1.22B |
| Shareholders'equity | ||||||||||
| Share capital | --278.95M | 41.45%271.21M | 41.45%271.21M | --222.76M | 15.75%218.97M | 5.53%202.33M | 5.53%202.33M | -0.06%189.17M | 3.35%192.41M | --191.73M |
| -common stock | --278.95M | 41.45%271.21M | 41.45%271.21M | --222.76M | 15.75%218.97M | 5.53%202.33M | 5.53%202.33M | -0.06%189.17M | 3.35%192.41M | --191.73M |
| Additional paid-in capital | --34.19M | 5.57%61.36M | 5.57%61.36M | --73.6M | -0.28%67.8M | 36.75%79.49M | 36.75%79.49M | 71.38%67.99M | 87.65%58.98M | --58.13M |
| Gains losses not affecting retained earnings | --18.2M | -78.94%13.65M | -78.94%13.65M | --28.76M | -75.66%16.69M | -84.81%9.85M | -84.81%9.85M | 2,773.44%68.59M | 1,084.39%88M | --64.81M |
| Other equity interest | --109.75M | -41.37%95.96M | -41.37%95.96M | --117.42M | --97.29M | -37.79%101.81M | -37.79%101.81M | ---- | ---- | --163.66M |
| Total equity | --3.69B | 12.06%3.51B | 12.06%3.51B | --3.57B | 9.44%3.67B | 9.68%3.44B | 9.68%3.44B | 15.27%3.36B | 7.72%3.35B | --3.14B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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