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 | 15.44% | -20.86% | 5.00% | 11.11% | -32.17% |
| Total Receivables | 31.48% | 36.38% | 13.60% | 28.32% | 65.81% |
| Inventory | 1.94% | -3.64% | -9.48% | -13.50% | -11.13% |
| Prepaid Expenses | 8.71% | 4.43% | 9.16% | 10.61% | 17.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.35% | 22.74% | 8.56% | 36.58% | -33.53% |
| Total Current Assets | 10.14% | 5.46% | -1.80% | -2.11% | -2.28% |
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| Total Current Assets | 10.14% | 5.46% | -1.80% | -2.11% | -2.28% |
| Net Property, Plant & Equipment | 1.02% | -0.17% | 2.91% | 3.77% | 5.27% |
| 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 | -3.10% | 14.31% | 13.81% | 14.10% | 13.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.62% | 234.57% | 232.24% | 109.05% | 106.84% |
| Total Assets | 5.70% | 4.56% | 1.84% | 1.59% | 2.17% |
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| Total Accounts Payable | 23.15% | 19.56% | 8.10% | -22.25% | -15.02% |
| Total Accrued Expenses | 36.11% | -50.00% | -- | 12,900.00% | 30.17% |
| Short-term Debt | -7.20% | 13.39% | 102.74% | 37.96% | -53.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | 0.48% | 92.32% | 89.97% | 91.76% |
| Total Finance Division Other Current Liabilities | 51.24% | 57.67% | 48.44% | 146.34% | 0.70% |
| Total Other Current Liabilities | 51.24% | 57.67% | 48.44% | 146.34% | 0.70% |
| Total Current Liabilities | 15.66% | 13.98% | 34.36% | 26.38% | 12.84% |
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| Total Current Liabilities | 15.66% | 13.98% | 34.36% | 26.38% | 12.84% |
| Long-Term Debt | 80.42% | 62.62% | -7.64% | -14.29% | -12.18% |
| Short-term Debt | -7.20% | 13.39% | 102.74% | 37.96% | -53.53% |
| Capital Leases | 18.80% | 11.53% | 17.96% | -2.44% | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.62% | 50.66% | 53.95% | 16.02% | 14.60% |
| Total Liabilities | 45.01% | 37.37% | 9.83% | 1.65% | -0.04% |
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| Common Stock & APIC | 1.77% | 12.76% | 19.42% | 11.79% | 18.01% |
| Retained Earnings | -30.60% | -26.22% | -8.83% | -0.44% | 1.30% |
| Treasury Stock & Other | -100.20% | -96.77% | -68.12% | 20.11% | 38.65% |
| Total Common Equity | -25.58% | -21.44% | -5.19% | 1.53% | 4.00% |
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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 | -25.58% | -21.44% | -5.19% | 1.53% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.58% | -21.44% | -5.19% | 1.53% | 4.00% |
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