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 | 71.07% | 128.52% | 131.47% | 127.33% | 68.38% |
| Total Receivables | 45.29% | 57.32% | 52.49% | 76.21% | 18.11% |
| Inventory | 65.73% | 78.39% | 96.10% | 113.42% | 13.79% |
| Prepaid Expenses | -40.26% | -22.59% | 54.36% | 77.42% | 14.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14,849.55% | 10,926.96% | 14,575.04% | 7,851.82% | -84.61% |
| Total Current Assets | 95.88% | 112.29% | 131.99% | 153.40% | 16.72% |
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| Total Current Assets | 95.88% | 112.29% | 131.99% | 153.40% | 16.72% |
| Net Property, Plant & Equipment | 21.52% | 23.83% | 32.87% | 34.18% | 0.50% |
| Long-term Investments | 215.55% | 210.95% | 209.01% | 219.81% | 0.00% |
| Goodwill | 215.55% | 210.95% | 209.01% | 219.81% | 0.00% |
| Total Other Intangibles | 1,117.56% | 1,097.53% | 1,096.13% | 1,092.73% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.66% | 49.63% | 130.06% | 159.65% | 44.61% |
| Total Assets | 141.98% | 151.30% | 167.37% | 181.69% | 9.02% |
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| Total Accounts Payable | 92.65% | 100.33% | 137.19% | 156.21% | 25.76% |
| Total Accrued Expenses | 300.00% | -85.19% | -81.82% | 11.35% | -50.00% |
| Short-term Debt | 360.76% | 705.10% | 483.21% | 573.28% | 24.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.34% | 4,977.61% | 2,788.76% | 60.43% | 48.76% |
| Total Finance Division Other Current Liabilities | 247.06% | 377.63% | 406.38% | 566.46% | 24.94% |
| Total Other Current Liabilities | 247.06% | 377.63% | 406.38% | 566.46% | 24.94% |
| Total Current Liabilities | 69.79% | 325.98% | 287.02% | 166.95% | 34.48% |
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| Total Current Liabilities | 69.79% | 325.98% | 287.02% | 166.95% | 34.48% |
| Long-Term Debt | 175.28% | 93.17% | 136.48% | 212.63% | 10.62% |
| Short-term Debt | 360.76% | 705.10% | 483.21% | 573.28% | 24.41% |
| Capital Leases | 163.95% | 168.81% | 147.97% | 155.58% | 7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 605.40% | 610.93% | 520.67% | 542.48% | -1.47% |
| Total Liabilities | 142.26% | 160.43% | 181.30% | 205.65% | 19.11% |
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| Common Stock & APIC | 570.05% | 601.10% | 615.47% | 612.68% | 7.07% |
| Retained Earnings | -3.41% | -18.77% | -7.63% | 4.66% | -6.23% |
| Treasury Stock & Other | 445.53% | 265.41% | 342.44% | -75,040.74% | -2,639.12% |
| Total Common Equity | 141.48% | 134.76% | 142.46% | 144.55% | -4.95% |
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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 | 141.48% | 134.76% | 142.46% | 144.55% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.48% | 134.76% | 142.46% | 144.55% | -4.95% |
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