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GIL Gildan Activewear Inc

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  • 57.480
  • +0.340+0.60%
15min DelayMarket Closed Aug 23 16:00 ET
9.35BMarket Cap17.37P/E (TTM)

Gildan Activewear Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.58%90.28M
--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
--121.58M
-Cash and cash equivalents
31.58%90.28M
--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
--121.58M
-Accounts receivable
14.06%599.04M
--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
--460.69M
-Notes receivable
----
----
-24.52%35.23M
-24.52%35.23M
----
----
-2.49%45.51M
-2.49%45.51M
----
----
Holding assets for sale
--7.23M
----
----
----
----
----
----
----
----
----
Total current assets
-1.80%1.89B
--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
--1.65B
Non current assets
-Accumulated depreciation
----
----
-13.54%-1.23B
-13.54%-1.23B
----
----
-7.32%-1.16B
-7.32%-1.16B
----
----
-Long term equity investment
-5.75%1.01B
--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
--936.31M
Non current note receivables
258.68%21.7M
--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
--13.73M
-Goodwill
6.27%528.51M
--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
--587.27M
Regulatory assets
13.60%599.04M
--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
--460.69M
Total assets
----
----
----
----
----
--2.1M
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
92.32%316.26M
--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
--14.55M
-Current debt
100.00%300M
--300M
--300M
--300M
--300M
--150M
--150M
--150M
----
----
-Current capital lease obligation
12.57%16.26M
--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
--14.55M
-accounts payable
10.59%463.76M
--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
-Total tax payable
-3.21%1.09B
--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
--995.23M
-Dividends payable
----
--34.43M
----
----
----
----
----
----
----
--31.97M
-Other payable
214.37%28.14M
--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
--3.47M
Current liabilities
34.36%801.01M
--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
--497.19M
Non current liabilities
-Long term debt
17.96%93.32M
--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
--91.31M
Non current accrued expenses
2.91%1.28B
--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
--1.09B
Long term provisions
-7.64%919M
--840M
14.17%685M
14.17%685M
--725M
22.09%995M
30.00%780M
30.00%780M
35.83%815M
--845M
Employee benefits
----
----
-24.52%35.23M
-24.52%35.23M
----
----
-2.49%45.51M
-2.49%45.51M
----
----
Preferred securities outside stock equity
----
----
----
----
----
--12.36M
----
----
----
----
Total non current liabilities
9.83%1.89B
--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
--1.49B
Shareholders'equity
Share capital
25.70%275.23M
--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
--192.41M
-common stock
25.70%275.23M
--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
--192.41M
Additional paid-in capital
-0.83%67.23M
--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
--58.98M
Gains losses not affecting retained earnings
-68.12%5.32M
--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
--88M
Other equity interest
-19.47%78.34M
--109.75M
-41.37%95.96M
-41.37%95.96M
--117.42M
--97.29M
-37.79%101.81M
-37.79%101.81M
----
----
Total equity
1.84%3.74B
--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
--3.35B
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.58%90.28M--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--121.58M
-Cash and cash equivalents 31.58%90.28M--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--121.58M
-Accounts receivable 14.06%599.04M--512.14M25.01%412.5M25.01%412.5M--449.38M13.98%525.21M-24.60%248.79M-24.60%248.79M34.24%460.77M--460.69M
-Notes receivable ---------24.52%35.23M-24.52%35.23M---------2.49%45.51M-2.49%45.51M--------
Holding assets for sale --7.23M------------------------------------
Total current assets -1.80%1.89B--1.85B16.60%1.69B16.60%1.69B--1.81B17.46%1.92B19.33%1.73B19.33%1.73B11.83%1.63B--1.65B
Non current assets
-Accumulated depreciation ---------13.54%-1.23B-13.54%-1.23B---------7.32%-1.16B-7.32%-1.16B--------
-Long term equity investment -5.75%1.01B--920.1M10.82%768.9M10.82%768.9M--805.39M18.42%1.07B23.98%860.16M23.98%860.16M37.49%907.02M--936.31M
Non current note receivables 258.68%21.7M--23.62M35.23%23.97M35.23%23.97M--2.6M-55.77%6.05M-9.74%16M-9.74%16M-3.19%13.68M--13.73M
-Goodwill 6.27%528.51M--531.04M-9.71%533.1M-9.71%533.1M--494.74M-14.83%497.33M-15.04%501.63M-15.04%501.63M19.60%583.94M--587.27M
Regulatory assets 13.60%599.04M--512.14M25.01%412.5M25.01%412.5M--449.38M14.44%527.31M-24.60%248.79M-24.60%248.79M34.24%460.77M--460.69M
Total assets ----------------------2.1M----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 92.32%316.26M--314.23M1,954.68%314.16M1,954.68%314.16M--315.23M1,026.49%164.45M971.47%163.83M971.47%163.83M6.37%14.6M--14.55M
-Current debt 100.00%300M--300M--300M--300M--300M--150M--150M--150M--------
-Current capital lease obligation 12.57%16.26M--14.23M-7.38%14.16M-7.38%14.16M--15.23M-1.05%14.45M-9.56%13.83M-9.56%13.83M6.37%14.6M--14.55M
-accounts payable 10.59%463.76M--427.22M-7.29%408.29M-7.29%408.29M--407.45M-16.91%419.35M7.00%471.21M7.00%471.21M26.68%504.67M--439.44M
-Total tax payable -3.21%1.09B--981.41M10.57%833.33M10.57%833.33M--856.51M16.02%1.12B21.59%916.38M21.59%916.38M39.20%967.02M--995.23M
-Dividends payable ------34.43M------------------------------31.97M
-Other payable 214.37%28.14M--13.51M280.73%14.31M280.73%14.31M--12.09M228.08%8.95M-33.29%2.51M-33.29%2.51M-47.32%2.73M--3.47M
Current liabilities 34.36%801.01M--776.31M56.19%724.09M56.19%724.09M--722.83M13.54%596.16M38.41%641.67M38.41%641.67M27.10%525.04M--497.19M
Non current liabilities
-Long term debt 17.96%93.32M--80.1M-10.57%83.9M-10.57%83.9M--80.39M-14.03%79.11M-14.55%80.16M-14.55%80.16M54.12%92.02M--91.31M
Non current accrued expenses 2.91%1.28B--1.27B16.56%1.26B16.56%1.26B--1.26B10.64%1.24B10.73%1.19B10.73%1.19B18.97%1.12B--1.09B
Long term provisions -7.64%919M--840M14.17%685M14.17%685M--725M22.09%995M30.00%780M30.00%780M35.83%815M--845M
Employee benefits ---------24.52%35.23M-24.52%35.23M---------2.49%45.51M-2.49%45.51M--------
Preferred securities outside stock equity ----------------------12.36M----------------
Total non current liabilities 9.83%1.89B--1.76B27.94%1.56B27.94%1.56B--1.58B15.15%1.72B27.99%1.56B27.99%1.56B34.69%1.49B--1.49B
Shareholders'equity
Share capital 25.70%275.23M--278.95M41.45%271.21M41.45%271.21M--222.76M15.75%218.97M5.53%202.33M5.53%202.33M-0.06%189.17M--192.41M
-common stock 25.70%275.23M--278.95M41.45%271.21M41.45%271.21M--222.76M15.75%218.97M5.53%202.33M5.53%202.33M-0.06%189.17M--192.41M
Additional paid-in capital -0.83%67.23M--34.19M5.57%61.36M5.57%61.36M--73.6M-0.28%67.8M36.75%79.49M36.75%79.49M71.38%67.99M--58.98M
Gains losses not affecting retained earnings -68.12%5.32M--18.2M-78.94%13.65M-78.94%13.65M--28.76M-75.66%16.69M-84.81%9.85M-84.81%9.85M2,773.44%68.59M--88M
Other equity interest -19.47%78.34M--109.75M-41.37%95.96M-41.37%95.96M--117.42M--97.29M-37.79%101.81M-37.79%101.81M--------
Total equity 1.84%3.74B--3.69B12.06%3.51B12.06%3.51B--3.57B9.44%3.67B9.68%3.44B9.68%3.44B15.27%3.36B--3.35B

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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