Gildan Activewear Inc. GIL.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 349.52M | 386.70M | 309.66M | 353.69M | 204.31M |
| Total Receivables | 1.05B | 1.11B | 1.01B | 955.67M | 723.85M |
| Inventory | 2.07B | 2.17B | 2.42B | 2.37B | 1.25B |
| Prepaid Expenses | 25.64M | 26.77M | 58.05M | 67.54M | 42.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 862.89M | 836.51M | 1.01B | 962.81M | 5.77M |
| Total Current Assets | 4.36B | 4.53B | 4.81B | 4.71B | 2.22B |
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| Total Current Assets | 4.36B | 4.53B | 4.81B | 4.71B | 2.22B |
| Net Property, Plant & Equipment | 1.53B | 1.57B | 1.67B | 1.70B | 1.26B |
| Long-term Investments | 857.26M | 844.79M | 839.50M | 868.85M | 271.68M |
| Goodwill | 857.26M | 844.79M | 839.50M | 868.85M | 271.68M |
| Total Other Intangibles | 2.98B | 2.99B | 3.01B | 3.02B | 245.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.14M | 119.94M | 148.12M | 162.63M | 71.08M |
| Total Assets | 9.85B | 10.06B | 10.47B | 10.47B | 4.07B |
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| Total Accounts Payable | 989.12M | 876.14M | 931.55M | 1.02B | 513.42M |
| Total Accrued Expenses | 400.00K | 400.00K | 200.00K | 21.03M | 100.00K |
| Short-term Debt | 72.80M | 78.90M | 76.40M | 78.10M | 15.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.02M | 1.00B | 509.43M | 509.76M | 471.19M |
| Total Finance Division Other Current Liabilities | 372.88M | 389.95M | 533.04M | 606.34M | 107.44M |
| Total Other Current Liabilities | 372.88M | 389.95M | 533.04M | 606.34M | 107.44M |
| Total Current Liabilities | 1.88B | 2.35B | 2.05B | 2.24B | 1.11B |
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| Total Current Liabilities | 1.88B | 2.35B | 2.05B | 2.24B | 1.11B |
| Long-Term Debt | 3.59B | 3.59B | 4.27B | 3.86B | 1.30B |
| Short-term Debt | 72.80M | 78.90M | 76.40M | 78.10M | 15.80M |
| Capital Leases | 253.61M | 264.81M | 237.24M | 254.74M | 96.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 535.32M | 517.11M | 512.47M | 548.94M | 75.89M |
| Total Liabilities | 6.26B | 6.72B | 7.07B | 6.90B | 2.58B |
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| Common Stock & APIC | 2.40B | 2.39B | 2.38B | 2.41B | 357.81M |
| Retained Earnings | 1.11B | 902.37M | 1.00B | 1.17B | 1.15B |
| Treasury Stock & Other | 81.42M | 47.76M | 25.41M | -20.29M | -23.56M |
| Total Common Equity | 3.59B | 3.34B | 3.41B | 3.56B | 1.49B |
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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 | 3.59B | 3.34B | 3.41B | 3.56B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59B | 3.34B | 3.41B | 3.56B | 1.49B |
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