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CA Stock MarketDetailed Quotes
GIL Gildan Activewear Inc
- 68.410
- +0.590+0.87%
15min DelayMarket Closed Dec 10 16:00 ET
10.56BMarket Cap20.16P/E (TTM)
68.600High67.610Low860.48KVolume67.690Open67.820Pre Close58.65MTurnover71.10052wk High0.57%Turnover Ratio154.42MShares40.46852wk Low3.393EPS TTM10.43BFloat Cap71.100Historical High17.03P/E (Static)152.40MShs Float0.475Historical Low4.017EPS LYR1.46%Amplitude1.08Dividend TTM4.76P/B1Lot Size1.58%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.