Gildan Activewear Inc.
GIL.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 20.74% | 26.49% | -14.01% | 28.22% | -6.33% |
| Total Receivables | 2.24% | 6.93% | 22.09% | -11.50% | 2.31% |
| Inventory | 2.67% | -1.41% | 11.01% | 1.26% | -1.23% |
| Prepaid Expenses | 24.09% | -8.05% | -1.21% | 1.17% | 40.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.91% | 9.69% | -42.88% | -67.72% | 92.47% |
| Total Current Assets | 4.21% | 2.97% | 11.55% | -2.49% | 1.10% |
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| Total Current Assets | 4.21% | 2.97% | 11.55% | -2.49% | 1.10% |
| Net Property, Plant & Equipment | -0.44% | 0.69% | -0.97% | 1.24% | -1.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.95% | -0.55% | -0.79% | -0.66% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.34% | 24.51% | 2.79% | 27.44% | -1.39% |
| Total Assets | 1.76% | 2.16% | 5.44% | -0.54% | -0.11% |
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| Total Accounts Payable | 17.39% | 11.36% | -1.39% | -2.44% | 7.84% |
| Total Accrued Expenses | -96.30% | 145.45% | -94.18% | 9,343.50% | -- |
| Short-term Debt | 61.22% | -25.19% | 12.93% | -8.66% | -14.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,285.89% | 11.99% | -94.45% | 0.32% | 0.15% |
| Total Finance Division Other Current Liabilities | 31.60% | -22.44% | 15.70% | 5.80% | -5.88% |
| Total Other Current Liabilities | 31.60% | -22.44% | 15.70% | 5.80% | -5.88% |
| Total Current Liabilities | 100.99% | 4.04% | -36.73% | 1.65% | 2.86% |
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| Total Current Liabilities | 100.99% | 4.04% | -36.73% | 1.65% | 2.86% |
| Long-Term Debt | -29.74% | 2.92% | 45.94% | 4.82% | 28.29% |
| Short-term Debt | 61.22% | -25.19% | 12.93% | -8.66% | -14.19% |
| Capital Leases | -2.47% | 2.97% | -4.01% | 11.17% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | -11.91% | -3.36% | 10.93% | 4.64% |
| Total Liabilities | 0.21% | 2.67% | 11.21% | 4.10% | 14.98% |
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| Common Stock & APIC | 4.94% | 2.41% | -1.64% | 1.29% | -2.42% |
| Retained Earnings | 3.86% | 2.58% | -3.15% | -9.13% | -18.21% |
| Treasury Stock & Other | 18.39% | -175.51% | -38,714.81% | -102.91% | -82.56% |
| Total Common Equity | 4.57% | 1.25% | -3.51% | -6.96% | -15.48% |
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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 | 4.57% | 1.25% | -3.51% | -6.96% | -15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 1.25% | -3.51% | -6.96% | -15.48% |
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