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GIL Gildan Activewear Inc

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69.520
+0.040+0.06%

15min DelayMarket Closed Dec 13 16:00 ET

10.74BMarket Cap20.49P/E (TTM)

Gildan Activewear Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.44%78.48M

31.58%90.28M

--91.2M

-49.99%89.64M

--102.51M

-6.87%68.61M

-16.08%150.42M

--73.67M

-Cash and cash equivalents

-23.44%78.48M

31.58%90.28M

--91.2M

-49.99%89.64M

--102.51M

-6.87%68.61M

-16.08%150.42M

--73.67M

Receivables

36.38%612.86M

13.60%599.04M

--512.14M

25.01%412.5M

--449.38M

14.44%527.31M

-24.60%248.79M

--460.77M

-Accounts receivable

36.38%612.86M

14.06%599.04M

--512.14M

25.01%412.5M

--449.38M

13.98%525.21M

-24.60%248.79M

--460.77M

-Taxes receivable

----

--2.1M

----

Inventory

-3.64%1.1B

-9.48%1.11B

--1.14B

40.69%1.09B

--1.14B

26.33%1.23B

58.32%1.23B

--971.02M

Prepaid assets

----

--129.08M

Holding assets for sale

--26.58M

--7.23M

----

Other current assets

-22.13%91.43M

-19.47%78.34M

--109.75M

-41.37%95.96M

--117.42M

--97.29M

-37.79%101.81M

----

Total current assets

5.46%1.91B

-1.80%1.89B

--1.85B

16.60%1.69B

--1.81B

17.46%1.92B

19.33%1.73B

--1.63B

Non current assets

Net PPE

-0.17%1.25B

2.91%1.28B

--1.27B

16.56%1.26B

--1.26B

10.64%1.24B

10.73%1.19B

--1.12B

-Gross PPE

-0.17%1.25B

2.91%1.28B

--1.27B

15.05%2.48B

--1.26B

10.64%1.24B

9.02%2.35B

--1.12B

-Accumulated depreciation

----

-13.54%-1.23B

----

-7.32%-1.16B

----

Goodwill and other intangible assets

6.45%526.67M

6.27%528.51M

--531.04M

-9.71%533.1M

--494.74M

-14.83%497.33M

-15.04%501.63M

--583.94M

-Goodwill

0.00%271.68M

--271.68M

-4.28%271.68M

--271.68M

-4.28%271.68M

--283.82M

-Other intangible assets

14.31%254.99M

13.81%256.83M

--259.36M

-14.74%261.42M

--223.07M

-24.81%225.66M

-25.01%229.95M

--300.13M

Non current deferred assets

695.42%20.67M

258.68%21.7M

--23.62M

35.23%23.97M

--2.6M

-55.77%6.05M

-9.74%16M

--13.68M

Other non current assets

135.56%28.48M

214.37%28.14M

--13.51M

280.73%14.31M

--12.09M

228.08%8.95M

-33.29%2.51M

--2.73M

Total non current assets

3.64%1.83B

5.82%1.85B

--1.84B

8.16%1.83B

--1.76B

1.81%1.75B

1.41%1.71B

--1.72B

Total assets

4.56%3.74B

1.84%3.74B

--3.69B

12.06%3.51B

--3.57B

9.44%3.67B

9.68%3.44B

--3.36B

Liabilities

Current liabilities

Current debt and capital lease obligation

0.48%316.74M

92.32%316.26M

--314.23M

1,954.68%314.16M

--315.23M

1,026.49%164.45M

971.47%163.83M

--14.6M

-Current debt

0.00%300M

100.00%300M

--300M

--150M

----

-Current capital lease obligation

9.91%16.74M

12.57%16.26M

--14.23M

-7.38%14.16M

--15.23M

-1.05%14.45M

-9.56%13.83M

--14.6M

Payables

24.42%507.14M

15.60%484.75M

--462.08M

-8.56%409.93M

--407.59M

-17.85%419.35M

6.59%477.85M

--510.45M

-accounts payable

17.75%479.78M

10.59%463.76M

--427.22M

-7.29%408.29M

--407.45M

-16.91%419.35M

7.00%471.21M

--504.67M

-Total tax payable

19,170.42%27.36M

--20.99M

--435K

-79.34%1.64M

--142K

--0

-16.11%6.64M

--5.78M

-Dividends payable

----

--34.43M

----

Pension and other retirement benefit plans

----

--12.36M

----

Current liabilities

13.98%823.89M

34.36%801.01M

--776.31M

56.19%724.09M

--722.83M

13.54%596.16M

38.41%641.67M

--525.04M

Non current liabilities

Long term debt and capital lease obligation

57.52%1.27B

-5.75%1.01B

--920.1M

10.82%768.9M

--805.39M

18.42%1.07B

23.98%860.16M

--907.02M

-Long term debt

62.62%1.18B

-7.64%919M

--840M

14.17%685M

--725M

22.09%995M

30.00%780M

--815M

-Long term capital lease obligation

11.53%89.66M

17.96%93.32M

--80.1M

-10.57%83.9M

--80.39M

-14.03%79.11M

-14.55%80.16M

--92.02M

Long term provisions

----

-15.99%11.08M

----

-18.82%10.71M

----

Employee benefits

----

-24.52%35.23M

----

-2.49%45.51M

----

Non current deferred liabilities

--29.72M

--28.88M

--16.96M

--18.12M

----

--0

----

Other non current liabilities

-7.47%47.3M

-6.45%44.73M

--44.36M

----

--51.12M

-20.32%47.81M

----

--60M

Total non current liabilities

57.11%1.35B

-3.21%1.09B

--981.41M

10.57%833.33M

--856.51M

16.02%1.12B

21.59%916.38M

--967.02M

Total liabilities

37.37%2.17B

9.83%1.89B

--1.76B

27.94%1.56B

--1.58B

15.15%1.72B

27.99%1.56B

--1.49B

Shareholders'equity

Share capital

22.21%272.22M

25.70%275.23M

--278.95M

41.45%271.21M

--222.76M

15.75%218.97M

5.53%202.33M

--189.17M

-common stock

22.21%272.22M

25.70%275.23M

--278.95M

41.45%271.21M

--222.76M

15.75%218.97M

5.53%202.33M

--189.17M

Additional paid-in capital

-15.83%61.95M

-0.83%67.23M

--34.19M

5.57%61.36M

--73.6M

-0.28%67.8M

36.75%79.49M

--67.99M

Retained earnings

-26.22%1.23B

-8.83%1.5B

--1.6B

0.40%1.61B

--1.67B

7.34%1.65B

-0.89%1.59B

--1.54B

Gains losses not affecting retained earnings

-96.77%928K

-68.12%5.32M

--18.2M

-78.94%13.65M

--28.76M

-75.66%16.69M

-84.81%9.85M

--68.59M

Total stockholders'equity

-21.44%1.57B

-5.19%1.85B

--1.93B

1.98%1.96B

--1.99B

4.86%1.95B

-1.94%1.88B

--1.86B

Total equity

-21.44%1.57B

-5.19%1.85B

--1.93B

1.98%1.96B

--1.99B

4.86%1.95B

-1.94%1.88B

--1.86B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.44%78.48M	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	--73.67M
-Cash and cash equivalents	-23.44%78.48M	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	--73.67M
Receivables	36.38%612.86M	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	--460.77M
-Accounts receivable	36.38%612.86M	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	--460.77M
-Taxes receivable	----	----	----	----	----	----	--2.1M	----	----	----
Inventory	-3.64%1.1B	-9.48%1.11B	--1.14B	40.69%1.09B	40.69%1.09B	--1.14B	26.33%1.23B	58.32%1.23B	58.32%1.23B	--971.02M
Prepaid assets	----	----	----	----	----	----	----	----	----	--129.08M
Holding assets for sale	--26.58M	--7.23M	----	----	----	----	----	----	----	----
Other current assets	-22.13%91.43M	-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 current assets	5.46%1.91B	-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	--1.63B
Non current assets
Net PPE	-0.17%1.25B	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	--1.12B
-Gross PPE	-0.17%1.25B	2.91%1.28B	--1.27B	15.05%2.48B	15.05%2.48B	--1.26B	10.64%1.24B	9.02%2.35B	9.02%2.35B	--1.12B
-Accumulated depreciation	----	----	----	-13.54%-1.23B	-13.54%-1.23B	----	----	-7.32%-1.16B	-7.32%-1.16B	----
Goodwill and other intangible assets	6.45%526.67M	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	--583.94M
-Goodwill	0.00%271.68M	0.00%271.68M	--271.68M	-4.28%271.68M	-4.28%271.68M	--271.68M	-4.28%271.68M	-4.28%271.68M	-4.28%271.68M	--283.82M
-Other intangible assets	14.31%254.99M	13.81%256.83M	--259.36M	-14.74%261.42M	-14.74%261.42M	--223.07M	-24.81%225.66M	-25.01%229.95M	-25.01%229.95M	--300.13M
Non current deferred assets	695.42%20.67M	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	--13.68M
Other non current assets	135.56%28.48M	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	--2.73M
Total non current assets	3.64%1.83B	5.82%1.85B	--1.84B	8.16%1.83B	8.16%1.83B	--1.76B	1.81%1.75B	1.41%1.71B	1.41%1.71B	--1.72B
Total assets	4.56%3.74B	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	--3.36B
Liabilities
Current liabilities
Current debt and capital lease obligation	0.48%316.74M	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	--14.6M
-Current debt	0.00%300M	100.00%300M	--300M	--300M	--300M	--300M	--150M	--150M	--150M	----
-Current capital lease obligation	9.91%16.74M	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	--14.6M
Payables	24.42%507.14M	15.60%484.75M	--462.08M	-8.56%409.93M	-8.56%409.93M	--407.59M	-17.85%419.35M	6.59%477.85M	6.59%477.85M	--510.45M
-accounts payable	17.75%479.78M	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	--504.67M
-Total tax payable	19,170.42%27.36M	--20.99M	--435K	-79.34%1.64M	-79.34%1.64M	--142K	--0	-16.11%6.64M	-16.11%6.64M	--5.78M
-Dividends payable	----	----	--34.43M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	----	----	----	----	----	----	--12.36M	----	----	----
Current liabilities	13.98%823.89M	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	--525.04M
Non current liabilities
Long term debt and capital lease obligation	57.52%1.27B	-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	--907.02M
-Long term debt	62.62%1.18B	-7.64%919M	--840M	14.17%685M	14.17%685M	--725M	22.09%995M	30.00%780M	30.00%780M	--815M
-Long term capital lease obligation	11.53%89.66M	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	--92.02M
Long term provisions	----	----	----	-15.99%11.08M	-15.99%11.08M	----	----	-18.82%10.71M	-18.82%10.71M	----
Employee benefits	----	----	----	-24.52%35.23M	-24.52%35.23M	----	----	-2.49%45.51M	-2.49%45.51M	----
Non current deferred liabilities	--29.72M	--28.88M	--16.96M	--18.12M	--18.12M	----	----	--0	--0	----
Other non current liabilities	-7.47%47.3M	-6.45%44.73M	--44.36M	----	----	--51.12M	-20.32%47.81M	----	----	--60M
Total non current liabilities	57.11%1.35B	-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	--967.02M
Total liabilities	37.37%2.17B	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	--1.49B
Shareholders'equity
Share capital	22.21%272.22M	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	--189.17M
-common stock	22.21%272.22M	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	--189.17M
Additional paid-in capital	-15.83%61.95M	-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	--67.99M
Retained earnings	-26.22%1.23B	-8.83%1.5B	--1.6B	0.40%1.61B	0.40%1.61B	--1.67B	7.34%1.65B	-0.89%1.59B	-0.89%1.59B	--1.54B
Gains losses not affecting retained earnings	-96.77%928K	-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	--68.59M
Total stockholders'equity	-21.44%1.57B	-5.19%1.85B	--1.93B	1.98%1.96B	1.98%1.96B	--1.99B	4.86%1.95B	-1.94%1.88B	-1.94%1.88B	--1.86B
Total equity	-21.44%1.57B	-5.19%1.85B	--1.93B	1.98%1.96B	1.98%1.96B	--1.99B	4.86%1.95B	-1.94%1.88B	-1.94%1.88B	--1.86B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd