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Gildan Activewear Inc

GIL

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49.950USD

+0.370+0.75%

Close 07-24 16:00（ET）Quotes delayed by 15 min

9.26BMarket Cap

29.49P/E TTM

Gildan Activewear Inc

49.950

+0.370+0.75%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GIL Balance Sheet

You can check out the annual or quarterly balance sheets of Gildan Activewear Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

131.47%309.66M

127.33%353.69M

68.38%204.31M

30.63%169.22M

-4.67%133.78M

15.44%155.58M

-20.86%121.34M

5.00%129.54M

11.11%140.33M

-32.17%134.78M

17.66%153.32M

-15.42%123.37M

-33.85%126.30M

-20.28%198.69M

-69.42%130.31M

-59.19%145.86M

-69.30%190.93M

-58.04%249.24M

68.59%426.15M

-26.47%357.41M

15.34%621.87M

439.67%594.04M

161.33%252.78M

435.58%486.04M

335.08%539.18M

27.33%110.08M

6.54%96.73M

13.69%90.75M

49.72%123.93M

4.48%86.45M

16.70%90.79M

7.81%79.83M

0.60%82.78M

35.82%82.74M

-5.66%77.80M

-3.01%74.04M

9.40%82.28M

28.12%60.92M

79.15%82.47M

26.64%76.34M

-11.62%75.21M

-27.03%47.55M

2.08%46.03M

2.88%60.28M

7.55%85.10M

-33.08%65.16M

-62.47%45.09M

-19.42%58.59M

-3.49%79.12M

38.29%97.37M

147.66%120.14M

130.78%72.72M

96.40%81.98M

--70.41M

--48.51M

--31.51M

--41.74M

- Cash and cash equivalents

214.00%237.06M

187.92%284.46M

43.52%112.63M

-4.72%86.02M

-17.22%75.50M

10.22%98.80M

-23.44%78.48M

31.58%90.28M

23.51%91.20M

-40.40%89.64M

48.02%102.50M

-6.87%68.61M

-39.27%73.84M

-16.08%150.42M

-82.21%69.25M

-76.30%73.67M

-77.32%121.58M

-64.52%179.25M

67.16%389.33M

-33.29%310.86M

6.13%536.04M

687.92%505.26M

317.48%232.92M

821.12%465.95M

523.72%505.08M

37.44%64.13M

7.34%55.79M

22.11%50.59M

57.35%80.98M

-11.63%46.66M

10.19%51.98M

-11.52%41.42M

-11.34%51.47M

38.22%52.80M

-21.95%47.17M

-14.21%46.82M

8.60%58.05M

-18.90%38.20M

35.56%60.44M

-9.47%54.57M

-37.15%53.45M

-27.65%47.10M

-0.98%44.59M

2.99%60.28M

8.68%85.04M

-32.54%65.10M

-62.26%45.03M

-17.39%58.53M

2.61%78.25M

40.36%96.49M

154.70%119.32M

137.26%70.85M

90.16%76.26M

--68.75M

--46.85M

--29.86M

--40.10M

-Short-term investments

24.57%72.61M

21.92%69.23M

113.89%91.68M

111.92%83.21M

18.62%58.28M

25.81%56.78M

-15.65%42.86M

-28.30%39.26M

-6.34%49.13M

-6.50%45.14M

-16.78%50.82M

-24.14%54.76M

-24.36%52.46M

-31.03%48.27M

65.85%61.07M

55.07%72.19M

-19.19%69.36M

-21.16%70.00M

85.37%36.82M

131.67%46.55M

151.72%85.83M

93.21%88.78M

-51.48%19.86M

-49.97%20.09M

-20.61%34.10M

15.48%45.95M

5.46%40.94M

4.60%40.17M

37.17%42.95M

32.88%39.79M

26.73%38.81M

41.06%38.40M

29.22%31.31M

31.78%29.94M

39.07%30.63M

25.05%27.22M

11.36%24.23M

4949.33%22.72M

1424.15%22.02M

--21.77M

37415.52%21.76M

603.13%450.00K

2157.81%1.45M

----

-93.37%58.00K

-92.69%64.00K

-92.17%64.00K

-96.89%58.00K

-84.71%875.00K

-47.35%875.00K

-50.84%817.00K

13.18%1.86M

249.33%5.72M

--1.66M

--1.65M

--1.64M

Receivables

52.49%1.01B

76.21%955.67M

18.11%723.85M

18.19%708.02M

29.29%662.15M

31.48%542.36M

36.38%612.86M

13.60%599.04M

28.32%512.14M

65.81%412.50M

4.15%449.38M

14.44%527.31M

-13.36%399.12M

-24.60%248.78M

15.14%431.48M

34.24%460.77M

70.51%460.69M

64.07%329.97M

74.72%374.75M

113.45%343.24M

-21.60%270.18M

-37.33%201.11M

-59.53%214.49M

-68.58%160.81M

-13.10%344.60M

0.65%320.93M

31.17%529.93M

31.93%511.85M

12.20%396.57M

28.95%318.85M

12.34%404.00M

6.42%387.97M

-1.25%353.46M

-10.97%247.26M

-11.04%359.63M

-20.12%364.57M

-17.59%357.92M

-34.63%277.73M

-11.68%404.27M

29.43%456.41M

94.80%434.31M

19.45%424.88M

23.87%457.72M

17.92%352.64M

-2.63%222.95M

39.10%355.70M

38.98%369.52M

9.39%299.05M

12.74%228.98M

-0.86%255.72M

-12.53%265.89M

13.39%273.37M

41.96%203.10M

--257.95M

--303.98M

--241.10M

--143.07M

-Accounts and notes receivable

52.49%1.01B

76.21%955.67M

18.11%723.85M

18.19%708.02M

29.29%662.15M

31.48%542.36M

36.38%612.86M

14.06%599.04M

28.32%512.14M

65.81%412.50M

4.15%449.38M

13.98%525.21M

-13.36%399.12M

-24.60%248.78M

15.14%431.48M

34.24%460.77M

71.54%460.69M

67.94%329.97M

78.29%374.75M

116.47%343.24M

-22.06%268.57M

-38.78%196.48M

-60.17%210.19M

-68.86%158.56M

-12.63%344.60M

1.19%320.93M

31.42%527.75M

32.73%509.17M

12.45%394.42M

30.32%317.16M

11.66%401.57M

5.56%383.63M

-2.00%350.76M

-12.37%243.37M

-11.04%359.63M

-20.37%363.42M

-17.59%357.92M

-34.56%277.73M

-10.40%404.27M

31.26%456.41M

96.73%434.31M

19.80%424.41M

23.13%451.20M

17.58%347.72M

-2.50%220.76M

38.92%354.26M

38.39%366.43M

9.24%295.73M

11.49%226.43M

-1.00%255.02M

-12.43%264.78M

13.13%270.71M

42.88%203.10M

--257.60M

--302.38M

--239.29M

--142.14M

Inventory

96.10%2.42B

113.42%2.37B

13.79%1.25B

9.46%1.22B

8.41%1.23B

1.94%1.11B

-3.64%1.10B

-9.48%1.11B

-13.50%1.14B

-11.13%1.09B

2.30%1.14B

26.33%1.23B

47.81%1.31B

58.32%1.23B

53.36%1.11B

34.73%971.02M

20.79%889.51M

6.37%774.36M

-22.71%725.42M

-30.21%720.70M

-38.02%736.41M

-30.80%727.99M

-10.31%938.57M

2.39%1.03B

17.85%1.19B

11.92%1.05B

7.45%1.05B

4.01%1.01B

1.99%1.01B

-0.60%940.03M

3.67%973.91M

5.10%969.71M

4.27%988.61M

-0.96%945.74M

0.12%939.43M

0.19%922.66M

10.01%948.17M

15.49%954.88M

14.61%938.26M

5.42%920.88M

-2.88%861.86M

6.08%826.78M

13.16%818.65M

20.75%873.51M

28.92%887.37M

30.82%779.41M

20.17%723.43M

15.65%723.42M

10.63%688.32M

7.73%595.79M

9.41%602.02M

9.11%625.52M

1.84%622.19M

--553.07M

--550.26M

--573.27M

--610.92M

Prepaid expenses

54.36%58.05M

77.42%67.54M

14.03%42.91M

28.94%34.58M

15.80%37.61M

8.71%38.07M

4.43%37.63M

9.16%26.82M

10.61%32.48M

17.64%35.02M

40.81%36.03M

-1.23%24.57M

5.05%29.36M

-3.68%29.77M

0.09%25.59M

28.09%24.88M

48.54%27.95M

88.73%30.91M

22.31%25.57M

-21.74%19.42M

-5.88%18.82M

-23.11%16.38M

-2.07%20.90M

6.17%24.82M

13.80%19.99M

7.59%21.30M

-2.68%21.34M

17.38%23.37M

6.55%17.57M

20.26%19.80M

4.86%21.93M

-4.60%19.91M

-6.99%16.49M

14.11%16.46M

-15.19%20.92M

-24.24%20.87M

-4.94%17.73M

-20.53%14.43M

38.75%24.66M

81.45%27.55M

36.99%18.65M

3.68%18.15M

-1.45%17.77M

26.50%15.18M

16.96%13.61M

17.03%17.51M

5.50%18.04M

-10.06%12.00M

-3.19%11.64M

3.52%14.96M

13.16%17.10M

58.19%13.35M

40.69%12.02M

--14.45M

--15.11M

--8.44M

--8.55M

Other current assets

----

--0.00

----

-31.56%16.28M

18.75%22.20M

62.10%24.35M

94.18%26.85M

115.55%23.78M

61.39%18.70M

11.41%15.02M

7.37%13.82M

26.92%11.03M

-1.08%11.58M

50.95%13.48M

30.60%12.88M

--8.69M

--11.71M

--8.93M

--9.86M

Total current assets

131.99%4.81B

153.40%4.71B

16.72%2.22B

13.24%2.13B

12.05%2.07B

10.14%1.86B

5.46%1.91B

-1.80%1.89B

-2.11%1.85B

-2.28%1.69B

4.48%1.81B

17.46%1.92B

14.31%1.89B

19.33%1.73B

7.60%1.73B

11.83%1.63B

-0.22%1.65B

-6.30%1.45B

11.89%1.61B

-14.58%1.46B

-21.23%1.66B

2.00%1.54B

-15.56%1.44B

4.05%1.71B

34.70%2.10B

9.49%1.51B

11.49%1.70B

10.62%1.64B

6.85%1.56B

5.74%1.38B

8.14%1.53B

6.54%1.49B

1.78%1.46B

-2.44%1.31B

-4.39%1.41B

-6.99%1.40B

2.86%1.44B

0.10%1.34B

7.75%1.48B

12.72%1.50B

12.53%1.40B

7.36%1.34B

16.05%1.37B

19.48%1.33B

20.74%1.24B

27.19%1.25B

15.46%1.18B

10.92%1.11B

9.57%1.03B

7.46%980.71M

8.51%1.02B

14.60%1.00B

13.38%938.01M

--912.60M

--942.37M

--876.35M

--827.28M

Non-current assets

Net Fixed Assets

32.87%1.67B

34.18%1.70B

0.50%1.26B

-0.82%1.27B

-0.93%1.26B

1.02%1.27B

-0.17%1.25B

2.91%1.28B

3.77%1.27B

5.27%1.26B

10.34%1.26B

10.64%1.24B

11.95%1.22B

10.73%1.19B

17.71%1.14B

18.97%1.12B

16.29%1.09B

12.68%1.08B

-2.81%966.60M

-6.91%941.70M

-11.56%938.84M

-10.51%956.25M

-7.59%994.59M

-5.30%1.01B

1.40%1.06B

--1.07B

5.89%1.08B

4.98%1.07B

2.20%1.05B

----

-2.12%1.02B

-3.29%1.02B

-4.15%1.02B

--1.04B

-3.91%1.04B

-1.95%1.05B

2.17%1.07B

----

5.14%1.08B

8.02%1.07B

11.79%1.05B

19.06%1.04B

26.53%1.03B

31.30%993.57M

34.55%935.61M

33.22%873.73M

35.23%812.36M

27.56%756.73M

23.10%695.36M

18.72%655.87M

6.48%600.74M

6.87%593.25M

1.99%564.89M

--552.44M

--564.20M

--555.12M

--553.86M

-Fixed Assets

----

15.34%1.05B

----

--910.70M

----

--868.52M

-Accumulated depreciation

----

--0.00

----

--0.00

----

10.11%394.50M

----

--358.26M

----

--314.67M

Goodwill and other intangible assets

635.30%3.85B

641.01%3.89B

-1.89%516.74M

-1.31%521.61M

-1.51%523.00M

-1.52%525.00M

6.45%526.67M

6.27%528.51M

6.42%531.04M

6.27%533.10M

-12.66%494.74M

-14.83%497.33M

-15.03%499.00M

-15.04%501.63M

16.88%566.47M

19.60%583.94M

19.30%587.27M

18.91%590.45M

-3.62%484.65M

-3.79%488.26M

-3.77%492.25M

-18.83%496.54M

-17.85%502.87M

-17.40%507.48M

-17.01%511.52M

-1.48%611.73M

-1.87%612.15M

-2.16%614.35M

-1.04%616.38M

-1.15%620.93M

-1.38%623.83M

-1.03%627.95M

-2.35%622.85M

12.91%628.18M

14.07%632.55M

20.67%634.49M

22.00%637.84M

6.13%556.33M

5.16%554.53M

-1.12%525.81M

13.36%522.82M

13.02%524.20M

35.66%527.31M

35.87%531.74M

17.17%461.21M

16.64%463.80M

-2.63%388.69M

-2.27%391.36M

-2.58%393.63M

-1.53%397.64M

-2.48%399.20M

0.23%400.46M

56.59%404.07M

--403.81M

--409.37M

--399.55M

--258.04M

Other non-current assets

90.51%80.27M

132.22%93.61M

119.65%47.22M

172.44%59.99M

74.53%42.13M

58.61%40.31M

447.75%21.50M

194.20%22.02M

36.30%24.14M

38.21%25.42M

-29.28%3.92M

-53.66%7.48M

4.94%17.71M

-12.82%18.39M

-64.60%5.55M

-11.54%16.15M

-17.51%16.88M

-5.23%21.09M

-19.85%15.68M

-2.46%18.26M

39.74%20.46M

62.28%22.26M

332.43%19.56M

190.70%18.72M

58.46%14.64M

33.49%13.72M

-45.63%4.52M

-32.34%6.44M

3.37%9.24M

16.36%10.28M

5.92%8.32M

16.06%9.52M

-5.98%8.94M

-46.18%8.83M

-9.70%7.86M

10.83%8.20M

-0.82%9.51M

111.98%16.41M

5.94%8.70M

-20.30%7.40M

-9.30%9.59M

-4.63%7.74M

-3.82%8.21M

14.92%9.28M

42.32%10.57M

-13.97%8.12M

55.22%8.54M

29.50%8.08M

-49.50%7.43M

-38.98%9.43M

-54.08%5.50M

-47.78%6.24M

6.68%14.71M

--15.46M

--11.98M

--11.94M

--13.79M

Total non-current assets

207.14%5.66B

210.02%5.76B

1.00%1.85B

0.70%1.87B

0.40%1.84B

1.59%1.86B

3.64%1.83B

5.82%1.85B

5.60%1.84B

6.66%1.83B

3.21%1.76B

1.81%1.75B

2.52%1.74B

1.41%1.71B

16.49%1.71B

18.73%1.72B

16.77%1.70B

14.42%1.69B

-3.38%1.47B

-5.92%1.45B

-8.70%1.45B

-12.99%1.48B

-10.44%1.52B

-9.02%1.54B

-5.17%1.59B

168.83%1.70B

2.89%1.70B

2.31%1.69B

1.31%1.68B

-62.27%631.21M

-1.81%1.65B

-2.35%1.66B

-3.49%1.66B

192.08%1.67B

2.13%1.68B

5.51%1.69B

8.72%1.72B

-63.57%572.74M

5.15%1.64B

4.68%1.61B

12.15%1.58B

16.83%1.57B

29.25%1.56B

32.73%1.53B

28.36%1.41B

26.60%1.35B

20.30%1.21B

15.62%1.16B

11.46%1.10B

8.04%1.06B

0.86%1.01B

2.23%999.95M

17.45%983.66M

--983.84M

--996.87M

--978.14M

--837.54M

Total assets

167.37%10.47B

181.69%10.47B

9.02%4.07B

7.02%4.00B

6.25%3.92B

5.70%3.72B

4.56%3.74B

1.84%3.74B

1.59%3.69B

2.17%3.51B

3.85%3.57B

9.44%3.67B

8.34%3.63B

9.68%3.44B

11.84%3.44B

15.27%3.36B

7.72%3.35B

3.83%3.14B

4.05%3.08B

-10.48%2.91B

-15.83%3.11B

-5.92%3.02B

-13.00%2.96B

-2.58%3.25B

14.05%3.69B

6.87%3.21B

7.02%3.40B

6.24%3.34B

3.91%3.24B

0.80%3.00B

2.74%3.18B

1.66%3.14B

-1.09%3.12B

-0.32%2.98B

-0.96%3.09B

-0.52%3.09B

5.97%3.15B

2.71%2.99B

6.36%3.12B

8.41%3.11B

12.33%2.97B

12.28%2.91B

22.73%2.93B

26.23%2.87B

24.67%2.65B

26.88%2.59B

17.86%2.39B

13.27%2.27B

10.54%2.12B

7.76%2.04B

4.58%2.03B

8.07%2.00B

6.36%1.92B

--1.90B

--1.94B

--1.85B

--1.81B

Liabilities

Current liabilities

-Dividends payable

33.14%45.84M

----

0.00%34.43M

----

2.47%34.43M

----

5.11%33.60M

----

--31.97M

----

--30.25M

----

22.23%16.09M

----

21.34%13.16M

----

18.23%10.85M

----

--9.18M

-Other payables

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--210.00K

----

--15.00K

----

--0.00

----

Accrued expenses

----

--12.36M

----

Short-term debt and lease liabilities

2788.76%509.43M

60.43%509.76M

48.76%471.19M

-93.76%19.75M

-94.39%17.64M

1.14%317.75M

0.48%316.74M

92.32%316.26M

89.97%314.23M

91.76%314.16M

92.87%315.23M

1026.49%164.44M

1036.80%165.41M

971.47%163.83M

1013.44%163.44M

6.37%14.60M

-0.83%14.55M

-3.74%15.29M

-3.45%14.68M

-11.76%13.72M

-7.40%14.67M

9.41%15.88M

16.01%15.20M

19.35%15.55M

18.88%15.84M

--14.52M

--13.11M

--13.03M

--13.33M

----

--0.00

-Short-term lease liabilities

237.01%59.43M

236.69%59.76M

26.55%21.19M

21.45%19.75M

23.97%17.64M

25.34%17.75M

9.91%16.74M

12.57%16.26M

-7.66%14.22M

2.41%14.16M

13.33%15.23M

-1.05%14.45M

5.88%15.40M

-9.56%13.83M

-8.43%13.44M

6.37%14.60M

-0.83%14.55M

-3.74%15.29M

-3.45%14.68M

-11.76%13.72M

-7.40%14.67M

9.41%15.88M

16.01%15.20M

19.35%15.55M

18.88%15.84M

--14.52M

--13.11M

--13.03M

--13.33M

----

Other current liabilities

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--210.00K

----

--15.00K

----

--0.00

----

Total current liabilities

287.02%2.05B

166.95%2.24B

34.48%1.11B

-31.18%551.24M

-31.75%529.85M

15.66%837.49M

13.98%823.89M

34.36%801.01M

26.38%776.31M

12.84%724.09M

7.81%722.83M

13.54%596.16M

23.54%614.25M

38.41%641.67M

36.99%670.49M

27.10%525.04M

42.39%497.19M

28.92%463.60M

33.26%489.44M

14.33%413.11M

-10.25%349.18M

-14.87%359.61M

-9.88%367.29M

-4.80%361.31M

22.52%389.06M

21.74%422.40M

31.86%407.56M

29.17%379.52M

9.89%317.55M

34.24%346.99M

12.34%309.09M

16.93%293.82M

14.26%288.96M

9.56%258.48M

-9.00%275.14M

-12.63%251.27M

-0.89%252.90M

-20.04%235.93M

8.28%302.35M

1.10%287.61M

-23.23%255.16M

-21.25%295.06M

-7.25%279.24M

3.25%284.49M

15.77%332.39M

29.46%374.67M

24.91%301.05M

15.54%275.53M

10.76%287.12M

12.86%289.41M

-4.74%241.02M

15.31%238.48M

26.82%259.21M

--256.44M

--253.01M

--206.81M

--204.39M

Non-current liabilities

Long-term provisions

--108.74M

--118.41M

----

37.83%34.57M

----

-33.10%25.08M

10.93%34.66M

10.35%34.08M

15.16%34.70M

7.70%37.49M

-12.98%31.25M

-14.04%30.89M

-16.09%30.13M

6.61%34.81M

5.27%35.91M

25.01%35.93M

27.92%35.91M

--32.65M

--34.11M

--28.74M

--28.07M

Long-term debt and lease liabilities

136.48%4.27B

212.63%3.86B

10.62%1.30B

102.00%1.86B

114.71%1.80B

80.42%1.24B

62.62%1.18B

-7.64%919.00M

-14.29%840.00M

-12.18%685.00M

-5.84%725.00M

22.09%995.00M

15.98%980.00M

30.00%780.00M

28.33%770.00M

35.83%815.00M

-15.50%845.00M

-40.00%600.00M

-56.11%600.00M

-35.48%1.00B

18.34%1.00B

10.25%1.00B

42.69%1.37B

74.55%1.55B

26.31%845.00M

4.13%907.00M

6.44%958.00M

14.58%888.00M

6.19%669.00M

23.55%871.00M

27.66%900.00M

0.52%775.00M

5.00%630.00M

2.03%705.00M

-4.47%705.00M

32.02%771.00M

29.87%600.00M

16.53%691.00M

19.42%738.00M

46.37%584.01M

194.27%462.00M

339.26%593.00M

317.57%618.00M

523.44%399.00M

--157.00M

8.00%135.00M

-30.84%148.00M

-63.84%64.00M

-100.00%0.00

-59.15%125.00M

-35.74%214.00M

-41.97%177.00M

--181.00M

--306.00M

--333.00M

--305.00M

-Long-term debt

136.48%4.27B

212.63%3.86B

10.62%1.30B

102.00%1.86B

114.71%1.80B

80.42%1.24B

62.62%1.18B

-7.64%919.00M

-14.29%840.00M

-12.18%685.00M

-5.84%725.00M

22.09%995.00M

15.98%980.00M

30.00%780.00M

28.33%770.00M

35.83%815.00M

-15.50%845.00M

-40.00%600.00M

-56.11%600.00M

-35.48%1.00B

18.34%1.00B

10.25%1.00B

42.69%1.37B

74.55%1.55B

26.31%845.00M

4.13%907.00M

6.44%958.00M

14.58%888.00M

6.19%669.00M

23.55%871.00M

27.66%900.00M

0.52%775.00M

5.00%630.00M

2.03%705.00M

-4.47%705.00M

32.02%771.00M

29.87%600.00M

16.53%691.00M

19.42%738.00M

46.37%584.01M

194.27%462.00M

339.26%593.00M

317.57%618.00M

523.44%399.00M

--157.00M

8.00%135.00M

-30.84%148.00M

-63.84%64.00M

-100.00%0.00

-59.15%125.00M

-35.74%214.00M

-41.97%177.00M

--181.00M

--306.00M

--333.00M

--305.00M

Employee benefits

--108.74M

--118.41M

----

224.74%17.02M

----

-73.21%5.24M

4.42%16.01M

6.28%16.00M

20.45%16.72M

5.84%19.57M

-25.34%15.33M

-27.05%15.05M

-32.92%13.88M

-5.74%18.49M

-8.98%20.54M

1.39%20.63M

4.64%20.69M

--19.61M

--22.56M

--20.35M

--19.78M

Derivatives liabilities

-66.79%3.29M

--0.00

--2.14M

--0.00

--9.91M

----

Other non-current liabilities

189.25%134.56M

160.24%147.84M

5.51%49.91M

3.45%46.27M

4.88%46.52M

22.68%56.81M

-7.47%47.30M

-6.45%44.73M

-16.06%44.36M

-17.63%46.31M

-17.20%51.12M

-20.32%47.81M

-10.30%52.85M

-6.09%56.22M

70.59%61.74M

71.47%60.00M

77.48%58.91M

66.91%59.86M

-19.98%36.19M

-17.40%34.99M

-18.26%33.20M

-14.99%35.87M

17.89%45.23M

14.44%42.36M

19.72%40.61M

5.70%42.19M

-6.62%38.36M

-3.78%37.02M

-10.30%33.92M

7.47%39.92M

5.48%41.08M

6.40%38.47M

2.47%37.81M

7.44%37.14M

18.14%38.95M

-4.96%36.16M

-8.53%36.90M

37.83%34.57M

-4.89%32.97M

11.63%38.05M

16.26%40.34M

-33.10%25.08M

10.93%34.66M

10.35%34.08M

15.16%34.70M

7.70%37.49M

-12.98%31.25M

-14.04%30.89M

-16.09%30.13M

6.61%34.81M

5.27%35.91M

25.01%35.93M

27.92%35.91M

--32.65M

--34.11M

--28.74M

--28.07M

Total non-current liabilities

153.04%5.01B

228.46%4.67B

9.70%1.48B

86.72%2.03B

101.94%1.98B

70.52%1.42B

57.11%1.35B

-3.21%1.09B

-11.98%981.41M

-9.06%833.33M

-6.00%856.51M

16.02%1.12B

12.03%1.11B

21.59%916.38M

30.68%911.20M

39.20%967.02M

-9.20%995.23M

-31.64%753.67M

-37.37%697.28M

-53.06%694.70M

-34.09%1.10B

15.54%1.10B

8.32%1.11B

37.43%1.48B

65.23%1.66B

32.24%954.17M

11.86%1.03B

14.04%1.08B

23.12%1.01B

7.56%721.54M

23.16%918.83M

26.94%944.36M

1.19%817.52M

5.72%670.85M

2.80%746.04M

-4.49%743.93M

29.40%807.90M

30.28%634.57M

15.44%725.75M

19.43%778.93M

43.96%624.35M

149.99%487.08M

268.33%628.69M

260.88%652.22M

360.73%433.70M

459.71%194.84M

6.08%170.69M

-27.69%180.73M

-55.79%94.13M

-83.71%34.81M

-52.95%160.91M

-32.93%249.93M

-38.17%212.91M

--213.65M

--341.97M

--372.66M

--344.34M

Total liabilities

181.30%7.07B

205.65%6.90B

19.11%2.58B

36.67%2.58B

42.89%2.51B

45.01%2.26B

37.37%2.17B

9.83%1.89B

1.65%1.76B

-0.04%1.56B

-0.15%1.58B

15.15%1.72B

15.87%1.73B

27.99%1.56B

33.28%1.58B

34.69%1.49B

3.26%1.49B

-16.74%1.22B

-19.85%1.19B

-39.84%1.11B

-29.57%1.45B

6.21%1.46B

3.15%1.48B

26.43%1.84B

54.99%2.05B

28.83%1.38B

16.90%1.44B

17.63%1.46B

19.67%1.32B

14.98%1.07B

20.24%1.23B

24.41%1.24B

4.31%1.11B

6.76%929.33M

-0.67%1.02B

-6.69%995.20M

20.61%1.06B

11.30%870.50M

13.24%1.03B

13.86%1.07B

14.81%879.51M

37.34%782.14M

92.46%907.92M

105.30%936.71M

100.94%766.09M

75.65%569.51M

17.37%471.74M

-6.58%456.26M

-19.25%381.25M

-31.03%324.23M

-32.45%401.93M

-15.72%488.40M

-13.96%472.12M

--470.10M

--594.99M

--579.47M

--548.74M

Shareholders' equity

Common equity

615.47%2.38B

612.68%2.41B

7.07%357.81M

-0.44%340.96M

6.32%332.93M

1.77%338.48M

12.76%334.18M

19.42%342.47M

11.79%313.14M

18.01%332.58M

12.72%296.35M

11.51%286.76M

11.43%280.13M

12.79%281.82M

9.94%262.92M

12.32%257.16M

15.52%251.39M

19.62%249.86M

16.29%239.15M

11.95%228.95M

6.84%217.61M

0.91%208.87M

-5.75%205.65M

-3.10%204.52M

0.45%203.68M

7.61%206.99M

13.84%218.19M

13.46%211.07M

8.68%202.77M

4.32%192.35M

4.61%191.66M

2.52%186.03M

4.96%186.57M

5.05%184.38M

6.19%183.21M

4.54%181.45M

3.40%177.75M

12.81%175.51M

13.73%172.52M

22.06%173.56M

24.39%171.91M

7.02%155.58M

7.44%151.69M

3.03%142.19M

3.78%138.20M

6.32%145.37M

6.12%141.19M

8.21%138.01M

6.78%133.16M

7.93%136.74M

9.76%133.04M

6.35%127.54M

5.23%124.71M

--126.69M

--121.21M

--119.92M

--118.52M

Retained earnings

-7.63%1.00B

4.66%1.17B

-6.23%1.15B

-26.16%1.11B

-32.21%1.08B

-30.60%1.12B

-26.22%1.23B

-8.83%1.50B

-0.44%1.60B

1.30%1.61B

6.42%1.67B

7.34%1.65B

5.71%1.60B

-0.89%1.59B

-2.38%1.57B

-2.18%1.54B

4.26%1.52B

18.08%1.60B

25.22%1.61B

28.23%1.57B

-1.35%1.46B

-16.52%1.36B

-26.99%1.28B

-26.99%1.23B

-13.38%1.48B

-6.45%1.63B

1.39%1.76B

-0.64%1.68B

-5.76%1.70B

-6.10%1.74B

-7.69%1.73B

-10.99%1.69B

-3.77%1.81B

-2.63%1.85B

-0.98%1.88B

2.62%1.90B

-2.69%1.88B

-3.92%1.90B

1.11%1.89B

3.33%1.85B

10.29%1.93B

5.06%1.98B

5.27%1.87B

6.72%1.79B

8.59%1.75B

19.11%1.89B

18.91%1.78B

20.49%1.68B

21.09%1.61B

21.17%1.58B

22.05%1.50B

20.32%1.39B

16.81%1.33B

--1.31B

--1.23B

--1.16B

--1.14B

Capital reserves

61.07%67.97M

61.29%112.78M

14.19%70.74M

-21.26%52.94M

23.42%42.20M

13.94%69.92M

-15.83%61.95M

-0.83%67.23M

-42.18%34.19M

-22.80%61.36M

-4.04%73.60M

-0.28%67.80M

0.27%59.14M

36.75%79.49M

45.60%76.69M

71.38%67.98M

87.65%58.98M

133.11%58.13M

83.90%52.67M

32.61%39.67M

5.36%31.43M

-23.90%24.94M

-40.52%28.64M

-27.81%29.91M

-12.96%29.83M

0.86%32.77M

24.91%48.16M

26.90%41.44M

20.57%34.27M

28.89%32.49M

16.90%38.55M

9.60%32.65M

4.05%28.43M

8.66%25.21M

65.89%32.98M

8.79%29.79M

14.01%27.32M

38.76%23.20M

-29.65%19.88M

-5.09%27.39M

-20.05%23.96M

-19.54%16.72M

-17.07%28.26M

-17.52%28.86M

-11.35%29.97M

-28.03%20.78M

17.99%34.08M

25.49%34.98M

30.68%33.81M

12.86%28.87M

72.97%28.89M

88.07%27.88M

90.33%25.87M

--25.58M

--16.70M

--14.82M

--13.59M

Gains losses not affecting retained earnings

342.44%25.41M

-75040.74%-20.29M

-2639.12%-23.56M

-642.62%-28.87M

-157.57%-10.48M

-100.20%-27.00K

-96.77%928.00K

-68.12%5.32M

20.11%18.20M

38.65%13.65M

2.16%28.76M

-75.66%16.69M

-82.78%15.15M

-84.81%9.85M

-36.70%28.15M

2773.44%68.59M

1084.39%88.00M

817.07%64.81M

466.93%44.47M

111.99%2.39M

75.63%-8.94M

-1589.35%-9.04M

-5.23%-12.12M

-133.00%-19.91M

-499.26%-36.68M

-115.82%-535.00K

-148.95%-11.52M

-130.67%-8.54M

-46.17%9.19M

-75.02%3.38M

140.25%23.53M

81.78%27.85M

-51.61%17.07M

-66.66%13.54M

-60.57%9.79M

-7.99%15.32M

588.86%35.27M

636.12%40.61M

32780.26%24.84M

550.39%16.65M

-12.59%-7.21M

2.03%-7.58M

97.41%-76.00K

-109.11%-3.70M

-200.42%-6.41M

-1078.66%-7.73M

27.65%-2.93M

55.48%-1.77M

66.29%-2.13M

90.73%-656.00K

-14.44%-4.05M

-99.95%-3.97M

-11001.75%-6.33M

---7.08M

---3.54M

---1.99M

---57.00K

Total equity

142.46%3.41B

144.55%3.56B

-4.95%1.49B

-23.18%1.42B

-27.14%1.41B

-25.58%1.46B

-21.44%1.57B

-5.19%1.85B

1.53%1.93B

4.00%1.96B

7.25%1.99B

4.86%1.95B

2.29%1.90B

-1.94%1.88B

-1.63%1.86B

3.34%1.86B

11.58%1.86B

23.13%1.92B

28.02%1.89B

27.85%1.80B

1.33%1.66B

-15.02%1.56B

-24.82%1.48B

-25.04%1.41B

-14.25%1.64B

-5.25%1.83B

0.80%1.96B

-1.17%1.88B

-4.76%1.92B

-5.62%1.94B

-5.90%1.95B

-9.14%1.90B

-3.83%2.01B

-3.22%2.05B

-1.09%2.07B

2.70%2.10B

-0.17%2.09B

-0.45%2.12B

3.28%2.09B

5.77%2.04B

11.32%2.10B

5.22%2.13B

5.58%2.03B

6.34%1.93B

7.99%1.88B

17.69%2.02B

17.98%1.92B

19.66%1.81B

20.24%1.74B

20.55%1.72B

20.97%1.63B

18.89%1.52B

15.22%1.45B

--1.43B

--1.34B

--1.28B

--1.26B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GIL stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gildan Activewear Inc Have?

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In its most recent quarterly, Gildan Activewear Inc had 237.06M in cash and cash equivalents.

What Are Gildan Activewear Inc's Total Assets?

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As of the latest reported quarter, Gildan Activewear Inc's total assets were 10.47B, consisting of 4.71B in current assets and 5.76B in non-current assets.

How Much Shareholders' Equity Does Gildan Activewear Inc Have?

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Gildan Activewear Inc reported 3.56B in total shareholders' equity as of the latest reported quarter.