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GIL Gildan Activewear Inc

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  • 68.410
  • +0.590+0.87%
15min DelayMarket Closed Dec 10 16:00 ET
10.56BMarket Cap20.16P/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
(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
--
--
(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%78.48M31.58%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%78.48M31.58%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%612.86M13.60%599.04M--512.14M25.01%412.5M25.01%412.5M--449.38M14.44%527.31M-24.60%248.79M-24.60%248.79M--460.77M
-Accounts receivable 36.38%612.86M14.06%599.04M--512.14M25.01%412.5M25.01%412.5M--449.38M13.98%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--1.14B40.69%1.09B40.69%1.09B--1.14B26.33%1.23B58.32%1.23B58.32%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--1.85B16.60%1.69B16.60%1.69B--1.81B17.46%1.92B19.33%1.73B19.33%1.73B--1.63B
Non current assets
Net PPE -0.17%1.25B2.91%1.28B--1.27B16.56%1.26B16.56%1.26B--1.26B10.64%1.24B10.73%1.19B10.73%1.19B--1.12B
-Gross PPE -0.17%1.25B2.91%1.28B--1.27B15.05%2.48B15.05%2.48B--1.26B10.64%1.24B9.02%2.35B9.02%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%526.67M6.27%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%271.68M0.00%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%254.99M13.81%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%20.67M258.68%21.7M--23.62M35.23%23.97M35.23%23.97M--2.6M-55.77%6.05M-9.74%16M-9.74%16M--13.68M
Other non current assets 135.56%28.48M214.37%28.14M--13.51M280.73%14.31M280.73%14.31M--12.09M228.08%8.95M-33.29%2.51M-33.29%2.51M--2.73M
Total non current assets 3.64%1.83B5.82%1.85B--1.84B8.16%1.83B8.16%1.83B--1.76B1.81%1.75B1.41%1.71B1.41%1.71B--1.72B
Total assets 4.56%3.74B1.84%3.74B--3.69B12.06%3.51B12.06%3.51B--3.57B9.44%3.67B9.68%3.44B9.68%3.44B--3.36B
Liabilities
Current liabilities
Current debt and capital lease obligation 0.48%316.74M92.32%316.26M--314.23M1,954.68%314.16M1,954.68%314.16M--315.23M1,026.49%164.45M971.47%163.83M971.47%163.83M--14.6M
-Current debt 0.00%300M100.00%300M--300M--300M--300M--300M--150M--150M--150M----
-Current capital lease obligation 9.91%16.74M12.57%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%507.14M15.60%484.75M--462.08M-8.56%409.93M-8.56%409.93M--407.59M-17.85%419.35M6.59%477.85M6.59%477.85M--510.45M
-accounts payable 17.75%479.78M10.59%463.76M--427.22M-7.29%408.29M-7.29%408.29M--407.45M-16.91%419.35M7.00%471.21M7.00%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%823.89M34.36%801.01M--776.31M56.19%724.09M56.19%724.09M--722.83M13.54%596.16M38.41%641.67M38.41%641.67M--525.04M
Non current liabilities
Long term debt and capital lease obligation 57.52%1.27B-5.75%1.01B--920.1M10.82%768.9M10.82%768.9M--805.39M18.42%1.07B23.98%860.16M23.98%860.16M--907.02M
-Long term debt 62.62%1.18B-7.64%919M--840M14.17%685M14.17%685M--725M22.09%995M30.00%780M30.00%780M--815M
-Long term capital lease obligation 11.53%89.66M17.96%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--981.41M10.57%833.33M10.57%833.33M--856.51M16.02%1.12B21.59%916.38M21.59%916.38M--967.02M
Total liabilities 37.37%2.17B9.83%1.89B--1.76B27.94%1.56B27.94%1.56B--1.58B15.15%1.72B27.99%1.56B27.99%1.56B--1.49B
Shareholders'equity
Share capital 22.21%272.22M25.70%275.23M--278.95M41.45%271.21M41.45%271.21M--222.76M15.75%218.97M5.53%202.33M5.53%202.33M--189.17M
-common stock 22.21%272.22M25.70%275.23M--278.95M41.45%271.21M41.45%271.21M--222.76M15.75%218.97M5.53%202.33M5.53%202.33M--189.17M
Additional paid-in capital -15.83%61.95M-0.83%67.23M--34.19M5.57%61.36M5.57%61.36M--73.6M-0.28%67.8M36.75%79.49M36.75%79.49M--67.99M
Retained earnings -26.22%1.23B-8.83%1.5B--1.6B0.40%1.61B0.40%1.61B--1.67B7.34%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--1.93B1.98%1.96B1.98%1.96B--1.99B4.86%1.95B-1.94%1.88B-1.94%1.88B--1.86B
Total equity -21.44%1.57B-5.19%1.85B--1.93B1.98%1.96B1.98%1.96B--1.99B4.86%1.95B-1.94%1.88B-1.94%1.88B--1.86B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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