Gildan Activewear Inc. GIL.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.61% | 24.88% | -12.45% | 73.11% | 20.74% |
| Total Receivables | -5.58% | 10.32% | 5.65% | 32.03% | 2.24% |
| Inventory | -4.61% | -10.31% | 2.00% | 89.92% | 2.67% |
| Prepaid Expenses | -4.23% | -53.89% | -14.05% | 57.40% | 24.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15% | -17.58% | 5.41% | 16,580.63% | -23.91% |
| Total Current Assets | -3.84% | -5.78% | 2.13% | 111.70% | 4.21% |
|
|
|||||
| Total Current Assets | -3.84% | -5.78% | 2.13% | 111.70% | 4.21% |
| Net Property, Plant & Equipment | -2.30% | -6.16% | -1.94% | 35.16% | -0.44% |
| Long-term Investments | 1.48% | 0.63% | -3.38% | 219.81% | 0.00% |
| Goodwill | 1.48% | 0.63% | -3.38% | 219.81% | 0.00% |
| Total Other Intangibles | -0.31% | -0.44% | -0.51% | 1,132.94% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | -19.02% | -8.92% | 128.81% | -11.34% |
| Total Assets | -2.02% | -3.98% | 0.08% | 156.99% | 1.76% |
|
|
|||||
| Total Accounts Payable | 12.89% | -5.95% | -8.71% | 98.75% | 17.39% |
| Total Accrued Expenses | 0.00% | 100.00% | -99.05% | 20,931.00% | -96.30% |
| Short-term Debt | -7.73% | 3.27% | -2.18% | 394.30% | 61.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.52% | 96.84% | -0.06% | 8.19% | 2,285.89% |
| Total Finance Division Other Current Liabilities | -4.38% | -26.84% | -12.09% | 464.35% | 31.60% |
| Total Other Current Liabilities | -4.38% | -26.84% | -12.09% | 464.35% | 31.60% |
| Total Current Liabilities | -19.89% | 14.51% | -8.28% | 101.78% | 100.99% |
|
|
|||||
| Total Current Liabilities | -19.89% | 14.51% | -8.28% | 101.78% | 100.99% |
| Long-Term Debt | 0.12% | -15.93% | 10.39% | 196.24% | -29.74% |
| Short-term Debt | -7.73% | 3.27% | -2.18% | 394.30% | 61.22% |
| Capital Leases | -4.23% | 11.62% | -6.87% | 165.14% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52% | 0.91% | -6.64% | 623.34% | 4.33% |
| Total Liabilities | -6.78% | -4.95% | 2.35% | 167.13% | 0.21% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.36% | -1.25% | 574.17% | 4.94% |
| Retained Earnings | 23.51% | -9.80% | -14.52% | 1.42% | 3.86% |
| Treasury Stock & Other | 70.48% | 87.96% | 225.24% | 13.90% | 18.39% |
| Total Common Equity | 7.57% | -1.97% | -4.34% | 139.38% | 4.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.57% | -1.97% | -4.34% | 139.38% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.57% | -1.97% | -4.34% | 139.38% | 4.57% |
|
|
|||||