Gildan Activewear Inc.
GIL.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.58M | 121.34M | 129.54M | 140.33M | 134.78M |
| Total Receivables | 542.36M | 612.86M | 599.04M | 512.14M | 412.50M |
| Inventory | 1.11B | 1.10B | 1.11B | 1.14B | 1.09B |
| Prepaid Expenses | 38.07M | 37.63M | 26.82M | 32.48M | 35.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.11M | 37.51M | 19.49M | 28.14M | 15.80M |
| Total Current Assets | 1.86B | 1.91B | 1.89B | 1.85B | 1.69B |
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| Total Current Assets | 1.86B | 1.91B | 1.89B | 1.85B | 1.69B |
| Net Property, Plant & Equipment | 1.27B | 1.25B | 1.28B | 1.27B | 1.26B |
| Long-term Investments | 271.68M | 271.68M | 271.68M | 271.68M | 271.68M |
| Goodwill | 271.68M | 271.68M | 271.68M | 271.68M | 271.68M |
| Total Other Intangibles | 253.32M | 254.99M | 256.83M | 259.36M | 261.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.63M | 49.15M | 49.84M | 37.13M | 38.28M |
| Total Assets | 3.72B | 3.74B | 3.74B | 3.69B | 3.51B |
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| Total Accounts Payable | 398.27M | 408.25M | 378.58M | 303.19M | 323.40M |
| Total Accrued Expenses | 18.89M | 200.00K | -- | 26.00M | 13.88M |
| Short-term Debt | 11.60M | 12.70M | 14.80M | 14.90M | 12.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.75M | 316.74M | 316.26M | 314.23M | 314.16M |
| Total Finance Division Other Current Liabilities | 90.98M | 85.99M | 91.37M | 117.99M | 60.16M |
| Total Other Current Liabilities | 90.98M | 85.99M | 91.37M | 117.99M | 60.16M |
| Total Current Liabilities | 837.49M | 823.89M | 801.01M | 776.31M | 724.09M |
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| Total Current Liabilities | 837.49M | 823.89M | 801.01M | 776.31M | 724.09M |
| Long-Term Debt | 1.24B | 1.18B | 919.00M | 840.00M | 685.00M |
| Short-term Debt | 11.60M | 12.70M | 14.80M | 14.90M | 12.50M |
| Capital Leases | 99.67M | 89.66M | 93.32M | 80.10M | 83.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.44M | 77.02M | 73.60M | 61.31M | 64.43M |
| Total Liabilities | 2.26B | 2.17B | 1.89B | 1.76B | 1.56B |
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| Common Stock & APIC | 338.48M | 334.18M | 342.47M | 313.14M | 332.58M |
| Retained Earnings | 1.12B | 1.23B | 1.50B | 1.60B | 1.61B |
| Treasury Stock & Other | -27.00K | 928.00K | 5.32M | 18.20M | 13.65M |
| Total Common Equity | 1.46B | 1.57B | 1.85B | 1.93B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.57B | 1.85B | 1.93B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.57B | 1.85B | 1.93B | 1.96B |
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