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GIL Gildan Activewear

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50.910
-2.010-3.80%

Close Mar 4 16:00 ET

50.910
0.0000.00%

Post 17:37 ET

7.73BMarket Cap20.70P/E (TTM)

Gildan Activewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.22%98.8M

-23.44%78.48M

31.58%90.28M

23.51%91.2M

--89.64M

48.02%102.51M

-6.87%68.61M

--73.84M

-Cash and cash equivalents

10.22%98.8M

-23.44%78.48M

31.58%90.28M

23.51%91.2M

--89.64M

48.02%102.51M

-6.87%68.61M

--73.84M

Receivables

31.48%542.36M

36.38%612.86M

13.60%599.04M

28.32%512.14M

--412.5M

4.15%449.38M

14.44%527.31M

--399.12M

-Accounts receivable

31.48%542.36M

36.38%612.86M

14.06%599.04M

28.32%512.14M

--412.5M

4.15%449.38M

13.98%525.21M

--399.12M

-Taxes receivable

----

--2.1M

----

Inventory

1.94%1.11B

-3.64%1.1B

-9.48%1.11B

-13.50%1.14B

--1.09B

2.30%1.14B

26.33%1.23B

--1.31B

Other current assets

11.47%106.96M

-22.13%91.43M

-19.47%78.34M

7.15%109.75M

--95.96M

--117.42M

--97.29M

--102.42M

Total current assets

10.14%1.86B

5.46%1.91B

-1.80%1.89B

-2.11%1.85B

--1.69B

4.48%1.81B

17.46%1.92B

--1.89B

Non current assets

Net PPE

1.02%1.27B

-0.17%1.25B

2.91%1.28B

3.77%1.27B

--1.26B

10.34%1.26B

10.64%1.24B

--1.22B

-Gross PPE

2.50%2.55B

-0.17%1.25B

2.91%1.28B

3.77%1.27B

--2.48B

10.34%1.26B

10.64%1.24B

--1.22B

-Accumulated depreciation

-4.02%-1.28B

----

---1.23B

----

Goodwill and other intangible assets

-1.52%525M

6.45%526.67M

6.27%528.51M

6.42%531.04M

--533.1M

-12.66%494.74M

-14.83%497.33M

--499M

-Goodwill

0.00%271.68M

--271.68M

0.65%271.68M

-4.28%271.68M

--271.68M

-Other intangible assets

-3.10%253.32M

14.31%254.99M

13.81%256.83M

14.10%259.36M

--261.42M

-24.78%223.07M

-24.81%225.66M

--227.32M

Non current deferred assets

-9.06%21.8M

695.42%20.67M

258.68%21.7M

174.30%23.62M

--23.97M

-24.65%2.6M

-55.77%6.05M

--8.61M

Other non current assets

185.39%40.83M

135.56%28.48M

214.37%28.14M

47.64%13.51M

--14.31M

428.03%12.09M

228.08%8.95M

--9.15M

Total non current assets

1.59%1.86B

3.64%1.83B

5.82%1.85B

5.60%1.84B

--1.83B

3.21%1.76B

1.81%1.75B

--1.74B

Total assets

5.70%3.72B

4.56%3.74B

1.84%3.74B

1.59%3.69B

--3.51B

3.85%3.57B

9.44%3.67B

--3.63B

Liabilities

Current liabilities

Payables

26.79%519.74M

24.42%507.14M

15.60%484.75M

2.95%462.08M

--409.93M

-19.61%407.59M

-17.85%419.35M

--448.85M

-accounts payable

20.03%490.07M

17.75%479.78M

10.59%463.76M

4.61%427.22M

--408.29M

-19.00%407.45M

-16.91%419.35M

--408.38M

-Total tax payable

1,714.56%29.67M

19,170.42%27.36M

--20.99M

-93.67%435K

--1.64M

-96.46%142K

--0

--6.87M

-Dividends payable

----

2.47%34.43M

----

--33.6M

Current debt and capital lease obligation

1.14%317.75M

0.48%316.74M

92.32%316.26M

89.97%314.23M

--314.16M

92.87%315.23M

1,026.49%164.45M

--165.41M

-Current debt

0.00%300M

100.00%300M

--300M

100.00%300M

--150M

-Current capital lease obligation

25.34%17.75M

9.91%16.74M

12.57%16.26M

-7.66%14.23M

--14.16M

13.33%15.23M

-1.05%14.45M

--15.41M

Current liabilities

15.66%837.49M

13.98%823.89M

34.36%801.01M

26.38%776.31M

--724.09M

7.81%722.83M

13.54%596.16M

--614.25M

Non current liabilities

Long term provisions

-4.86%10.54M

----

--11.08M

----

Long term debt and capital lease obligation

73.70%1.34B

57.52%1.27B

-5.75%1.01B

-13.37%920.1M

--768.9M

-5.19%805.39M

18.42%1.07B

--1.06B

-Long term debt

80.42%1.24B

62.62%1.18B

-7.64%919M

-14.29%840M

--685M

-5.84%725M

22.09%995M

--980M

-Long term capital lease obligation

18.80%99.67M

11.53%89.66M

17.96%93.32M

-2.44%80.1M

--83.9M

1.17%80.39M

-14.03%79.11M

--82.1M

Non current deferred liabilities

58.02%28.63M

--29.72M

--28.88M

--16.96M

--18.12M

----

Employee benefits

6.92%37.67M

----

--35.23M

----

Derivative product liabilities

--8.6M

----

--0

----

Other non current liabilities

----

-7.47%47.3M

-6.45%44.73M

-16.06%44.36M

----

-17.20%51.12M

-20.32%47.81M

--52.85M

Total non current liabilities

70.52%1.42B

57.11%1.35B

-3.21%1.09B

-11.98%981.41M

--833.33M

-6.00%856.51M

16.02%1.12B

--1.11B

Total liabilities

45.01%2.26B

37.37%2.17B

9.83%1.89B

1.65%1.76B

--1.56B

-0.15%1.58B

15.15%1.72B

--1.73B

Shareholders'equity

Share capital

-0.98%268.56M

22.21%272.22M

25.70%275.23M

26.23%278.95M

--271.21M

19.61%222.76M

15.75%218.97M

--220.99M

-common stock

-0.98%268.56M

22.21%272.22M

25.70%275.23M

26.23%278.95M

--271.21M

19.61%222.76M

15.75%218.97M

--220.99M

Retained earnings

-30.60%1.12B

-26.22%1.23B

-8.83%1.5B

-0.44%1.6B

--1.61B

6.42%1.67B

7.34%1.65B

--1.6B

Paid-in capital

13.94%69.92M

-15.83%61.95M

-0.83%67.23M

-42.18%34.19M

--61.36M

-4.04%73.6M

-0.28%67.8M

--59.14M

Gains losses not affecting retained earnings

-100.20%-27K

-96.77%928K

-68.12%5.32M

20.11%18.2M

--13.65M

2.16%28.76M

-75.66%16.69M

--15.16M

Total stockholders'equity

-25.58%1.46B

-21.44%1.57B

-5.19%1.85B

1.53%1.93B

--1.96B

7.25%1.99B

4.86%1.95B

--1.9B

Total equity

-25.58%1.46B

-21.44%1.57B

-5.19%1.85B

1.53%1.93B

--1.96B

7.25%1.99B

4.86%1.95B

--1.9B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.22%98.8M	10.22%98.8M	-23.44%78.48M	31.58%90.28M	23.51%91.2M	--89.64M	--89.64M	48.02%102.51M	-6.87%68.61M	--73.84M
-Cash and cash equivalents	10.22%98.8M	10.22%98.8M	-23.44%78.48M	31.58%90.28M	23.51%91.2M	--89.64M	--89.64M	48.02%102.51M	-6.87%68.61M	--73.84M
Receivables	31.48%542.36M	31.48%542.36M	36.38%612.86M	13.60%599.04M	28.32%512.14M	--412.5M	--412.5M	4.15%449.38M	14.44%527.31M	--399.12M
-Accounts receivable	31.48%542.36M	31.48%542.36M	36.38%612.86M	14.06%599.04M	28.32%512.14M	--412.5M	--412.5M	4.15%449.38M	13.98%525.21M	--399.12M
-Taxes receivable	----	----	----	----	----	----	----	----	--2.1M	----
Inventory	1.94%1.11B	1.94%1.11B	-3.64%1.1B	-9.48%1.11B	-13.50%1.14B	--1.09B	--1.09B	2.30%1.14B	26.33%1.23B	--1.31B
Other current assets	11.47%106.96M	11.47%106.96M	-22.13%91.43M	-19.47%78.34M	7.15%109.75M	--95.96M	--95.96M	--117.42M	--97.29M	--102.42M
Total current assets	10.14%1.86B	10.14%1.86B	5.46%1.91B	-1.80%1.89B	-2.11%1.85B	--1.69B	--1.69B	4.48%1.81B	17.46%1.92B	--1.89B
Non current assets
Net PPE	1.02%1.27B	1.02%1.27B	-0.17%1.25B	2.91%1.28B	3.77%1.27B	--1.26B	--1.26B	10.34%1.26B	10.64%1.24B	--1.22B
-Gross PPE	2.50%2.55B	2.50%2.55B	-0.17%1.25B	2.91%1.28B	3.77%1.27B	--2.48B	--2.48B	10.34%1.26B	10.64%1.24B	--1.22B
-Accumulated depreciation	-4.02%-1.28B	-4.02%-1.28B	----	----	----	---1.23B	---1.23B	----	----	----
Goodwill and other intangible assets	-1.52%525M	-1.52%525M	6.45%526.67M	6.27%528.51M	6.42%531.04M	--533.1M	--533.1M	-12.66%494.74M	-14.83%497.33M	--499M
-Goodwill	0.00%271.68M	0.00%271.68M	0.00%271.68M	0.00%271.68M	0.00%271.68M	--271.68M	--271.68M	0.65%271.68M	-4.28%271.68M	--271.68M
-Other intangible assets	-3.10%253.32M	-3.10%253.32M	14.31%254.99M	13.81%256.83M	14.10%259.36M	--261.42M	--261.42M	-24.78%223.07M	-24.81%225.66M	--227.32M
Non current deferred assets	-9.06%21.8M	-9.06%21.8M	695.42%20.67M	258.68%21.7M	174.30%23.62M	--23.97M	--23.97M	-24.65%2.6M	-55.77%6.05M	--8.61M
Other non current assets	185.39%40.83M	185.39%40.83M	135.56%28.48M	214.37%28.14M	47.64%13.51M	--14.31M	--14.31M	428.03%12.09M	228.08%8.95M	--9.15M
Total non current assets	1.59%1.86B	1.59%1.86B	3.64%1.83B	5.82%1.85B	5.60%1.84B	--1.83B	--1.83B	3.21%1.76B	1.81%1.75B	--1.74B
Total assets	5.70%3.72B	5.70%3.72B	4.56%3.74B	1.84%3.74B	1.59%3.69B	--3.51B	--3.51B	3.85%3.57B	9.44%3.67B	--3.63B
Liabilities
Current liabilities
Payables	26.79%519.74M	26.79%519.74M	24.42%507.14M	15.60%484.75M	2.95%462.08M	--409.93M	--409.93M	-19.61%407.59M	-17.85%419.35M	--448.85M
-accounts payable	20.03%490.07M	20.03%490.07M	17.75%479.78M	10.59%463.76M	4.61%427.22M	--408.29M	--408.29M	-19.00%407.45M	-16.91%419.35M	--408.38M
-Total tax payable	1,714.56%29.67M	1,714.56%29.67M	19,170.42%27.36M	--20.99M	-93.67%435K	--1.64M	--1.64M	-96.46%142K	--0	--6.87M
-Dividends payable	----	----	----	----	2.47%34.43M	----	----	----	----	--33.6M
Current debt and capital lease obligation	1.14%317.75M	1.14%317.75M	0.48%316.74M	92.32%316.26M	89.97%314.23M	--314.16M	--314.16M	92.87%315.23M	1,026.49%164.45M	--165.41M
-Current debt	0.00%300M	0.00%300M	0.00%300M	100.00%300M	100.00%300M	--300M	--300M	100.00%300M	--150M	--150M
-Current capital lease obligation	25.34%17.75M	25.34%17.75M	9.91%16.74M	12.57%16.26M	-7.66%14.23M	--14.16M	--14.16M	13.33%15.23M	-1.05%14.45M	--15.41M
Current liabilities	15.66%837.49M	15.66%837.49M	13.98%823.89M	34.36%801.01M	26.38%776.31M	--724.09M	--724.09M	7.81%722.83M	13.54%596.16M	--614.25M
Non current liabilities
Long term provisions	-4.86%10.54M	-4.86%10.54M	----	----	----	--11.08M	--11.08M	----	----	----
Long term debt and capital lease obligation	73.70%1.34B	73.70%1.34B	57.52%1.27B	-5.75%1.01B	-13.37%920.1M	--768.9M	--768.9M	-5.19%805.39M	18.42%1.07B	--1.06B
-Long term debt	80.42%1.24B	80.42%1.24B	62.62%1.18B	-7.64%919M	-14.29%840M	--685M	--685M	-5.84%725M	22.09%995M	--980M
-Long term capital lease obligation	18.80%99.67M	18.80%99.67M	11.53%89.66M	17.96%93.32M	-2.44%80.1M	--83.9M	--83.9M	1.17%80.39M	-14.03%79.11M	--82.1M
Non current deferred liabilities	58.02%28.63M	58.02%28.63M	--29.72M	--28.88M	--16.96M	--18.12M	--18.12M	----	----	----
Employee benefits	6.92%37.67M	6.92%37.67M	----	----	----	--35.23M	--35.23M	----	----	----
Derivative product liabilities	--8.6M	--8.6M	----	----	----	--0	--0	----	----	----
Other non current liabilities	----	----	-7.47%47.3M	-6.45%44.73M	-16.06%44.36M	----	----	-17.20%51.12M	-20.32%47.81M	--52.85M
Total non current liabilities	70.52%1.42B	70.52%1.42B	57.11%1.35B	-3.21%1.09B	-11.98%981.41M	--833.33M	--833.33M	-6.00%856.51M	16.02%1.12B	--1.11B
Total liabilities	45.01%2.26B	45.01%2.26B	37.37%2.17B	9.83%1.89B	1.65%1.76B	--1.56B	--1.56B	-0.15%1.58B	15.15%1.72B	--1.73B
Shareholders'equity
Share capital	-0.98%268.56M	-0.98%268.56M	22.21%272.22M	25.70%275.23M	26.23%278.95M	--271.21M	--271.21M	19.61%222.76M	15.75%218.97M	--220.99M
-common stock	-0.98%268.56M	-0.98%268.56M	22.21%272.22M	25.70%275.23M	26.23%278.95M	--271.21M	--271.21M	19.61%222.76M	15.75%218.97M	--220.99M
Retained earnings	-30.60%1.12B	-30.60%1.12B	-26.22%1.23B	-8.83%1.5B	-0.44%1.6B	--1.61B	--1.61B	6.42%1.67B	7.34%1.65B	--1.6B
Paid-in capital	13.94%69.92M	13.94%69.92M	-15.83%61.95M	-0.83%67.23M	-42.18%34.19M	--61.36M	--61.36M	-4.04%73.6M	-0.28%67.8M	--59.14M
Gains losses not affecting retained earnings	-100.20%-27K	-100.20%-27K	-96.77%928K	-68.12%5.32M	20.11%18.2M	--13.65M	--13.65M	2.16%28.76M	-75.66%16.69M	--15.16M
Total stockholders'equity	-25.58%1.46B	-25.58%1.46B	-21.44%1.57B	-5.19%1.85B	1.53%1.93B	--1.96B	--1.96B	7.25%1.99B	4.86%1.95B	--1.9B
Total equity	-25.58%1.46B	-25.58%1.46B	-21.44%1.57B	-5.19%1.85B	1.53%1.93B	--1.96B	--1.96B	7.25%1.99B	4.86%1.95B	--1.9B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--