The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
GIL Gildan Activewear Inc
- 67.190
- -0.120-0.18%
15min DelayMarket Closed Dec 20 16:00 ET
10.38BMarket Cap19.80P/E (TTM)
67.890High66.880Low1.87MVolume67.110Open67.310Pre Close125.47MTurnover71.10052wk High1.23%Turnover Ratio154.42MShares40.46852wk Low3.393EPS TTM10.24BFloat Cap71.100Historical High16.73P/E (Static)152.41MShs Float0.475Historical Low4.017EPS LYR1.50%Amplitude1.08Dividend TTM4.63P/B1Lot Size1.61%Div YieldTTM
Gildan Activewear Inc Key Stats
Quarterly+Annual
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 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.59%178.22M | -22.98%140.05M | 84.73%-27.4M | 546.61M | 239.06M | 363.43%305.14M | -13.31%181.83M | -248.62%-179.42M | 413.49M | 189.37M |
| Net income from continuing operations | 3.22%131.47M | -62.39%58.41M | -19.41%78.67M | --533.58M | --153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | --541.54M | --83.9M |
| Operating gains losses | 2,408.26%2.79M | -280.72%-6.67M | 102.10%406K | ---18.82M | ---3.07M | 99.59%-121K | -88.45%3.69M | -634.45%-19.32M | ---45.8M | ---46.72M |
| Depreciation and amortization | 16.62%36.53M | 16.43%36.79M | 13.07%31.59M | --121.64M | --30.78M | 0.57%31.32M | -2.12%31.6M | -16.50%27.94M | --124.93M | --28.04M |
| Asset impairment expenditure | ---- | ---- | ---- | ---40.77M | ---- | ---- | ---- | ---- | --62.29M | ---- |
| Remuneration paid in stock | 23.91%8.37M | 358.43%36.96M | -21.68%6.29M | --26.96M | --4.11M | -19.18%6.76M | -2.88%8.06M | 8.22%8.03M | --32.39M | --8.31M |
| Deferred tax | -45.04%1.9M | 443.69%13.84M | -111.12%-822K | --10.15M | ---3.24M | -66.11%3.45M | --2.55M | 84.85%7.39M | ---151K | ---14.33M |
| Other non cashItems | 117.54%2.03M | -268.18%-25.3M | 84.41%-1.64M | ---1.67M | --5.35M | -314.29%-11.57M | 360.83%15.05M | -178.74%-10.49M | --5.38M | --9.95M |
| Change In working capital | -103.29%-4.87M | 175.65%26.03M | 51.17%-141.89M | ---84.47M | --92.6M | 241.72%147.94M | -41.50%-34.41M | -22.97%-290.59M | ---307.09M | --57.92M |
| -Change in receivables | -116.78%-12.47M | 30.01%-87.71M | 32.60%-100.64M | ---161.89M | --38.4M | 185.96%74.34M | -4,366.25%-125.32M | -14.54%-149.31M | --77.94M | --185.1M |
| -Change in inventory | -88.50%10.29M | -70.40%26.14M | 47.20%-45.11M | --143.22M | --50.89M | 163.29%89.44M | 211.90%88.31M | 25.27%-85.43M | ---448.84M | ---114.29M |
| -Change in prepaid assets | -86.45%-14.49M | 552.54%18.85M | 61.61%-1.46M | ---1.96M | --6.72M | -199.15%-7.77M | -17.34%2.89M | -163.91%-3.79M | --29.92M | --12.65M |
| -Change in payables and accrued expense | 151.36%5.19M | 462.08%48.41M | 112.47%6.53M | ---58.99M | ---5.16M | -295.57%-10.11M | -85.55%8.61M | -6,115.68%-52.34M | --35.46M | ---28.49M |
| -Change in other working capital | 223.96%6.61M | 328.44%20.34M | -549.82%-1.22M | ---4.84M | --1.75M | 198.36%2.04M | -56.05%-8.9M | -91.70%271K | ---1.57M | --2.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.59%178.22M | -22.98%140.05M | 84.73%-27.4M | --546.61M | --239.06M | 363.43%305.14M | -13.31%181.83M | -248.62%-179.42M | --413.49M | --189.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.73%-29.26M | 35.12%-36.18M | -92.24%-43.9M | -154.86M | -35.77M | 10.60%-40.48M | -10.95%-55.77M | 32.82%-22.84M | -182.4M | -52.87M |
| Net PPE purchase and sale | 28.97%-28.07M | 34.20%-35.44M | -91.92%-42.1M | ---150.14M | ---34.84M | 45.29%-39.51M | -9.76%-53.85M | 31.63%-21.94M | ---210.52M | ---57.15M |
| Net intangibles purchas and sale | -22.66%-1.19M | 61.10%-745K | -100.22%-1.8M | ---4.72M | ---935K | -3.30%-971K | -59.72%-1.92M | 52.91%-899K | ---5.43M | ---1.38M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --33.54M | --5.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.73%-29.26M | 35.12%-36.18M | -92.24%-43.9M | ---154.86M | ---35.77M | 10.60%-40.48M | -10.95%-55.77M | 32.82%-22.84M | ---182.4M | ---52.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.16%-160.96M | 20.25%-104.62M | -41.79%72.95M | -452.78M | -216.43M | -885.43%-230.47M | 36.39%-131.19M | 359.77%125.32M | -258.27M | -55.89M |
| Net issuance payments of debt | 307.66%256.07M | 598.64%76M | -19.14%151.21M | --30.11M | ---44.47M | -222.12%-123.31M | 131.54%10.88M | -22.20%187.01M | --313.44M | --6.59M |
| Net common stock issuance | -404.99%-374.75M | -48.98%-111.27M | -51.17%-70.22M | ---331.62M | ---136.27M | 20.82%-74.21M | 31.56%-74.69M | 77.78%-46.45M | ---442.45M | ---30.54M |
| Cash dividends paid | -0.63%-32.87M | -2.95%-69.22M | ---- | ---131.8M | ---31.89M | -6.64%-32.67M | -7.36%-67.24M | ---- | ---123.77M | ---30.51M |
| Net other financing activities | -3,221.91%-9.4M | 9.42%-125K | 47.22%-8.04M | ---19.47M | ---3.81M | ---283K | ---138K | -275.00%-15.24M | ---5.5M | ---1.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.16%-160.96M | 20.25%-104.62M | -41.79%72.95M | ---452.78M | ---216.43M | -885.43%-230.47M | 36.39%-131.19M | 359.77%125.32M | ---258.27M | ---55.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.58%90.28M | 23.51%91.2M | -40.40%89.64M | --150.42M | --102.51M | -6.87%68.61M | -39.27%73.84M | -16.08%150.42M | --179.25M | --69.25M |
| Current changes in cash | -135.08%-11.99M | 85.39%-750K | 102.15%1.65M | ---61.03M | ---13.14M | 1,308.20%34.18M | 89.03%-5.13M | -32.19%-76.94M | ---27.19M | --80.61M |
| Effect of exchange rate changes | 167.84%192K | -76.04%-169K | -127.73%-99K | --259K | --281K | 82.18%-283K | 91.55%-96K | -32.64%357K | ---1.64M | --555K |
| End cash Position | -23.44%78.48M | 31.58%90.28M | 23.51%91.2M | --89.64M | --89.64M | 48.02%102.51M | -6.87%68.61M | -39.27%73.84M | --150.42M | --150.42M |
| Free cash from | -43.38%148.68M | -17.51%103.77M | 71.82%-71.37M | --338.6M | --203.45M | 3,120.65%262.62M | -18.40%125.81M | -196.37%-253.27M | --168.93M | --108.91M |
| 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.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.