Gildan Activewear Inc.
GIL.TO
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.47% | 127.33% | 68.38% | 30.63% | -4.67% |
| Total Receivables | 52.49% | 76.21% | 18.11% | 18.19% | 29.29% |
| Inventory | 96.10% | 113.42% | 13.79% | 9.46% | 8.41% |
| Prepaid Expenses | 54.36% | 77.42% | 14.03% | 28.94% | 15.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14,575.04% | 7,851.82% | -84.61% | -61.08% | -75.42% |
| Total Current Assets | 131.99% | 153.40% | 16.72% | 13.24% | 12.05% |
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| Total Current Assets | 131.99% | 153.40% | 16.72% | 13.24% | 12.05% |
| Net Property, Plant & Equipment | 32.87% | 34.18% | 0.50% | -0.82% | -0.93% |
| Long-term Investments | 209.01% | 219.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | 209.01% | 219.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,096.13% | 1,092.73% | -3.90% | -2.69% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.06% | 159.65% | 44.61% | 60.84% | 73.42% |
| Total Assets | 167.37% | 181.69% | 9.02% | 7.02% | 6.25% |
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| Total Accounts Payable | 137.19% | 156.21% | 25.76% | 15.52% | 29.54% |
| Total Accrued Expenses | -81.82% | 11.35% | -50.00% | -- | -95.77% |
| Short-term Debt | 483.21% | 573.28% | 24.41% | -33.78% | -12.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,788.76% | 60.43% | 48.76% | -93.76% | -94.39% |
| Total Finance Division Other Current Liabilities | 406.38% | 566.46% | 24.94% | -10.64% | -10.78% |
| Total Other Current Liabilities | 406.38% | 566.46% | 24.94% | -10.64% | -10.78% |
| Total Current Liabilities | 287.02% | 166.95% | 34.48% | -31.18% | -31.75% |
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| Total Current Liabilities | 287.02% | 166.95% | 34.48% | -31.18% | -31.75% |
| Long-Term Debt | 136.48% | 212.63% | 10.62% | 102.00% | 114.71% |
| Short-term Debt | 483.21% | 573.28% | 24.41% | -33.78% | -12.08% |
| Capital Leases | 147.97% | 155.58% | 7.16% | 5.56% | 19.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 520.67% | 542.48% | -1.47% | -1.18% | 34.67% |
| Total Liabilities | 181.30% | 205.65% | 19.11% | 36.67% | 42.89% |
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| Common Stock & APIC | 615.47% | 612.68% | 7.07% | -0.44% | 6.32% |
| Retained Earnings | -7.63% | 4.66% | -6.23% | -26.16% | -32.21% |
| Treasury Stock & Other | 342.44% | -75,040.74% | -2,639.12% | -642.62% | -157.57% |
| Total Common Equity | 142.46% | 144.55% | -4.95% | -23.18% | -27.14% |
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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 | 142.46% | 144.55% | -4.95% | -23.18% | -27.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.46% | 144.55% | -4.95% | -23.18% | -27.14% |
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