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GIL Gildan Activewear Inc

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  • 63.530
  • +4.220+7.12%
15min DelayMarket Closed Apr 30 16:00 ET
9.64BMarket Cap17.32P/E (TTM)

Gildan Activewear Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.22%75.5M
10.22%98.8M
10.22%98.8M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
--89.64M
--89.64M
48.02%102.51M
--68.61M
-Cash and cash equivalents
-17.22%75.5M
10.22%98.8M
10.22%98.8M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
--89.64M
--89.64M
48.02%102.51M
--68.61M
Receivables
29.29%662.15M
31.48%542.36M
31.48%542.36M
36.38%612.86M
13.60%599.04M
28.32%512.14M
--412.5M
--412.5M
4.15%449.38M
--527.31M
-Accounts receivable
29.29%662.15M
31.48%542.36M
31.48%542.36M
36.38%612.86M
14.06%599.04M
28.32%512.14M
--412.5M
--412.5M
4.15%449.38M
--525.21M
-Taxes receivable
----
----
----
----
----
----
----
----
----
--2.1M
Inventory
8.41%1.23B
1.94%1.11B
1.94%1.11B
-3.64%1.1B
-9.48%1.11B
-13.50%1.14B
--1.09B
--1.09B
2.30%1.14B
--1.23B
Holding assets for sale
----
----
----
--26.58M
--7.23M
----
----
----
----
----
Other current assets
-6.32%102.81M
11.47%106.96M
11.47%106.96M
-22.13%91.43M
-19.47%78.34M
7.15%109.75M
--95.96M
--95.96M
--117.42M
--97.29M
Total current assets
12.05%2.07B
10.14%1.86B
10.14%1.86B
5.46%1.91B
-1.80%1.89B
-2.11%1.85B
--1.69B
--1.69B
4.48%1.81B
--1.92B
Non current assets
Net PPE
-0.93%1.26B
1.02%1.27B
1.02%1.27B
-0.17%1.25B
2.91%1.28B
3.77%1.27B
--1.26B
--1.26B
10.34%1.26B
--1.24B
-Gross PPE
-0.93%1.26B
2.50%2.55B
2.50%2.55B
-0.17%1.25B
2.91%1.28B
3.77%1.27B
--2.48B
--2.48B
10.34%1.26B
--1.24B
-Accumulated depreciation
----
-4.02%-1.28B
-4.02%-1.28B
----
----
----
---1.23B
---1.23B
----
----
Goodwill and other intangible assets
-1.51%523M
-1.52%525M
-1.52%525M
6.45%526.67M
6.27%528.51M
6.42%531.04M
--533.1M
--533.1M
-12.66%494.74M
--497.33M
-Goodwill
0.00%271.68M
0.00%271.68M
0.00%271.68M
0.00%271.68M
0.00%271.68M
0.00%271.68M
--271.68M
--271.68M
0.65%271.68M
--271.68M
-Other intangible assets
-3.10%251.32M
-3.10%253.32M
-3.10%253.32M
14.31%254.99M
13.81%256.83M
14.10%259.36M
--261.42M
--261.42M
-24.78%223.07M
--225.66M
Non current deferred assets
-13.70%20.39M
-9.06%21.8M
-9.06%21.8M
695.42%20.67M
258.68%21.7M
174.30%23.62M
--23.97M
--23.97M
-24.65%2.6M
--6.05M
Other non current assets
225.77%44M
185.39%40.83M
185.39%40.83M
135.56%28.48M
214.37%28.14M
47.64%13.51M
--14.31M
--14.31M
428.03%12.09M
--8.95M
Total non current assets
0.40%1.84B
1.59%1.86B
1.59%1.86B
3.64%1.83B
5.82%1.85B
5.60%1.84B
--1.83B
--1.83B
3.21%1.76B
--1.75B
Total assets
6.25%3.92B
5.70%3.72B
5.70%3.72B
4.56%3.74B
1.84%3.74B
1.59%3.69B
--3.51B
--3.51B
3.85%3.57B
--3.67B
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.39%17.64M
1.14%317.75M
1.14%317.75M
0.48%316.74M
92.32%316.26M
89.97%314.23M
--314.16M
--314.16M
92.87%315.23M
--164.45M
-Current debt
----
0.00%300M
0.00%300M
0.00%300M
100.00%300M
100.00%300M
--300M
--300M
100.00%300M
--150M
-Current capital lease obligation
23.97%17.64M
25.34%17.75M
25.34%17.75M
9.91%16.74M
12.57%16.26M
-7.66%14.23M
--14.16M
--14.16M
13.33%15.23M
--14.45M
Payables
10.85%512.22M
26.79%519.74M
26.79%519.74M
24.42%507.14M
15.60%484.75M
2.95%462.08M
--409.93M
--409.93M
-19.61%407.59M
--419.35M
-accounts payable
4.23%445.28M
20.03%490.07M
20.03%490.07M
17.75%479.78M
10.59%463.76M
4.61%427.22M
--408.29M
--408.29M
-19.00%407.45M
--419.35M
-Total tax payable
7,371.72%32.5M
1,714.56%29.67M
1,714.56%29.67M
19,170.42%27.36M
--20.99M
-93.67%435K
--1.64M
--1.64M
-96.46%142K
--0
-Dividends payable
0.00%34.43M
----
----
----
----
2.47%34.43M
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
--12.36M
Current liabilities
-31.75%529.85M
15.66%837.49M
15.66%837.49M
13.98%823.89M
34.36%801.01M
26.38%776.31M
--724.09M
--724.09M
7.81%722.83M
--596.16M
Non current liabilities
Long term debt and capital lease obligation
106.42%1.9B
73.70%1.34B
73.70%1.34B
57.52%1.27B
-5.75%1.01B
-13.37%920.1M
--768.9M
--768.9M
-5.19%805.39M
--1.07B
-Long term debt
114.71%1.8B
80.42%1.24B
80.42%1.24B
62.62%1.18B
-7.64%919M
-14.29%840M
--685M
--685M
-5.84%725M
--995M
-Long term capital lease obligation
19.44%95.67M
18.80%99.67M
18.80%99.67M
11.53%89.66M
17.96%93.32M
-2.44%80.1M
--83.9M
--83.9M
1.17%80.39M
--79.11M
Derivative product liabilities
----
--8.6M
--8.6M
----
----
----
--0
--0
----
----
Long term provisions
----
-4.86%10.54M
-4.86%10.54M
----
----
----
--11.08M
--11.08M
----
----
Employee benefits
----
6.92%37.67M
6.92%37.67M
----
----
----
--35.23M
--35.23M
----
----
Non current deferred liabilities
54.12%26.13M
58.02%28.63M
58.02%28.63M
--29.72M
--28.88M
--16.96M
--18.12M
--18.12M
----
----
Other non current liabilities
27.23%56.44M
----
----
-7.47%47.3M
-6.45%44.73M
-16.06%44.36M
----
----
-17.20%51.12M
--47.81M
Total non current liabilities
101.94%1.98B
70.52%1.42B
70.52%1.42B
57.11%1.35B
-3.21%1.09B
-11.98%981.41M
--833.33M
--833.33M
-6.00%856.51M
--1.12B
Total liabilities
42.89%2.51B
45.01%2.26B
45.01%2.26B
37.37%2.17B
9.83%1.89B
1.65%1.76B
--1.56B
--1.56B
-0.15%1.58B
--1.72B
Shareholders'equity
Share capital
4.22%290.73M
-0.98%268.56M
-0.98%268.56M
22.21%272.22M
25.70%275.23M
26.23%278.95M
--271.21M
--271.21M
19.61%222.76M
--218.97M
-common stock
4.22%290.73M
-0.98%268.56M
-0.98%268.56M
22.21%272.22M
25.70%275.23M
26.23%278.95M
--271.21M
--271.21M
19.61%222.76M
--218.97M
Additional paid-in capital
23.42%42.2M
13.94%69.92M
13.94%69.92M
-15.83%61.95M
-0.83%67.23M
-42.18%34.19M
--61.36M
--61.36M
-4.04%73.6M
--67.8M
Retained earnings
-32.21%1.08B
-30.60%1.12B
-30.60%1.12B
-26.22%1.23B
-8.83%1.5B
-0.44%1.6B
--1.61B
--1.61B
6.42%1.67B
--1.65B
Gains losses not affecting retained earnings
-157.57%-10.48M
-100.20%-27K
-100.20%-27K
-96.77%928K
-68.12%5.32M
20.11%18.2M
--13.65M
--13.65M
2.16%28.76M
--16.69M
Total stockholders'equity
-27.14%1.41B
-25.58%1.46B
-25.58%1.46B
-21.44%1.57B
-5.19%1.85B
1.53%1.93B
--1.96B
--1.96B
7.25%1.99B
--1.95B
Total equity
-27.14%1.41B
-25.58%1.46B
-25.58%1.46B
-21.44%1.57B
-5.19%1.85B
1.53%1.93B
--1.96B
--1.96B
7.25%1.99B
--1.95B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.22%75.5M10.22%98.8M10.22%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M--89.64M--89.64M48.02%102.51M--68.61M
-Cash and cash equivalents -17.22%75.5M10.22%98.8M10.22%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M--89.64M--89.64M48.02%102.51M--68.61M
Receivables 29.29%662.15M31.48%542.36M31.48%542.36M36.38%612.86M13.60%599.04M28.32%512.14M--412.5M--412.5M4.15%449.38M--527.31M
-Accounts receivable 29.29%662.15M31.48%542.36M31.48%542.36M36.38%612.86M14.06%599.04M28.32%512.14M--412.5M--412.5M4.15%449.38M--525.21M
-Taxes receivable --------------------------------------2.1M
Inventory 8.41%1.23B1.94%1.11B1.94%1.11B-3.64%1.1B-9.48%1.11B-13.50%1.14B--1.09B--1.09B2.30%1.14B--1.23B
Holding assets for sale --------------26.58M--7.23M--------------------
Other current assets -6.32%102.81M11.47%106.96M11.47%106.96M-22.13%91.43M-19.47%78.34M7.15%109.75M--95.96M--95.96M--117.42M--97.29M
Total current assets 12.05%2.07B10.14%1.86B10.14%1.86B5.46%1.91B-1.80%1.89B-2.11%1.85B--1.69B--1.69B4.48%1.81B--1.92B
Non current assets
Net PPE -0.93%1.26B1.02%1.27B1.02%1.27B-0.17%1.25B2.91%1.28B3.77%1.27B--1.26B--1.26B10.34%1.26B--1.24B
-Gross PPE -0.93%1.26B2.50%2.55B2.50%2.55B-0.17%1.25B2.91%1.28B3.77%1.27B--2.48B--2.48B10.34%1.26B--1.24B
-Accumulated depreciation -----4.02%-1.28B-4.02%-1.28B---------------1.23B---1.23B--------
Goodwill and other intangible assets -1.51%523M-1.52%525M-1.52%525M6.45%526.67M6.27%528.51M6.42%531.04M--533.1M--533.1M-12.66%494.74M--497.33M
-Goodwill 0.00%271.68M0.00%271.68M0.00%271.68M0.00%271.68M0.00%271.68M0.00%271.68M--271.68M--271.68M0.65%271.68M--271.68M
-Other intangible assets -3.10%251.32M-3.10%253.32M-3.10%253.32M14.31%254.99M13.81%256.83M14.10%259.36M--261.42M--261.42M-24.78%223.07M--225.66M
Non current deferred assets -13.70%20.39M-9.06%21.8M-9.06%21.8M695.42%20.67M258.68%21.7M174.30%23.62M--23.97M--23.97M-24.65%2.6M--6.05M
Other non current assets 225.77%44M185.39%40.83M185.39%40.83M135.56%28.48M214.37%28.14M47.64%13.51M--14.31M--14.31M428.03%12.09M--8.95M
Total non current assets 0.40%1.84B1.59%1.86B1.59%1.86B3.64%1.83B5.82%1.85B5.60%1.84B--1.83B--1.83B3.21%1.76B--1.75B
Total assets 6.25%3.92B5.70%3.72B5.70%3.72B4.56%3.74B1.84%3.74B1.59%3.69B--3.51B--3.51B3.85%3.57B--3.67B
Liabilities
Current liabilities
Current debt and capital lease obligation -94.39%17.64M1.14%317.75M1.14%317.75M0.48%316.74M92.32%316.26M89.97%314.23M--314.16M--314.16M92.87%315.23M--164.45M
-Current debt ----0.00%300M0.00%300M0.00%300M100.00%300M100.00%300M--300M--300M100.00%300M--150M
-Current capital lease obligation 23.97%17.64M25.34%17.75M25.34%17.75M9.91%16.74M12.57%16.26M-7.66%14.23M--14.16M--14.16M13.33%15.23M--14.45M
Payables 10.85%512.22M26.79%519.74M26.79%519.74M24.42%507.14M15.60%484.75M2.95%462.08M--409.93M--409.93M-19.61%407.59M--419.35M
-accounts payable 4.23%445.28M20.03%490.07M20.03%490.07M17.75%479.78M10.59%463.76M4.61%427.22M--408.29M--408.29M-19.00%407.45M--419.35M
-Total tax payable 7,371.72%32.5M1,714.56%29.67M1,714.56%29.67M19,170.42%27.36M--20.99M-93.67%435K--1.64M--1.64M-96.46%142K--0
-Dividends payable 0.00%34.43M----------------2.47%34.43M----------------
Pension and other retirement benefit plans --------------------------------------12.36M
Current liabilities -31.75%529.85M15.66%837.49M15.66%837.49M13.98%823.89M34.36%801.01M26.38%776.31M--724.09M--724.09M7.81%722.83M--596.16M
Non current liabilities
Long term debt and capital lease obligation 106.42%1.9B73.70%1.34B73.70%1.34B57.52%1.27B-5.75%1.01B-13.37%920.1M--768.9M--768.9M-5.19%805.39M--1.07B
-Long term debt 114.71%1.8B80.42%1.24B80.42%1.24B62.62%1.18B-7.64%919M-14.29%840M--685M--685M-5.84%725M--995M
-Long term capital lease obligation 19.44%95.67M18.80%99.67M18.80%99.67M11.53%89.66M17.96%93.32M-2.44%80.1M--83.9M--83.9M1.17%80.39M--79.11M
Derivative product liabilities ------8.6M--8.6M--------------0--0--------
Long term provisions -----4.86%10.54M-4.86%10.54M--------------11.08M--11.08M--------
Employee benefits ----6.92%37.67M6.92%37.67M--------------35.23M--35.23M--------
Non current deferred liabilities 54.12%26.13M58.02%28.63M58.02%28.63M--29.72M--28.88M--16.96M--18.12M--18.12M--------
Other non current liabilities 27.23%56.44M---------7.47%47.3M-6.45%44.73M-16.06%44.36M---------17.20%51.12M--47.81M
Total non current liabilities 101.94%1.98B70.52%1.42B70.52%1.42B57.11%1.35B-3.21%1.09B-11.98%981.41M--833.33M--833.33M-6.00%856.51M--1.12B
Total liabilities 42.89%2.51B45.01%2.26B45.01%2.26B37.37%2.17B9.83%1.89B1.65%1.76B--1.56B--1.56B-0.15%1.58B--1.72B
Shareholders'equity
Share capital 4.22%290.73M-0.98%268.56M-0.98%268.56M22.21%272.22M25.70%275.23M26.23%278.95M--271.21M--271.21M19.61%222.76M--218.97M
-common stock 4.22%290.73M-0.98%268.56M-0.98%268.56M22.21%272.22M25.70%275.23M26.23%278.95M--271.21M--271.21M19.61%222.76M--218.97M
Additional paid-in capital 23.42%42.2M13.94%69.92M13.94%69.92M-15.83%61.95M-0.83%67.23M-42.18%34.19M--61.36M--61.36M-4.04%73.6M--67.8M
Retained earnings -32.21%1.08B-30.60%1.12B-30.60%1.12B-26.22%1.23B-8.83%1.5B-0.44%1.6B--1.61B--1.61B6.42%1.67B--1.65B
Gains losses not affecting retained earnings -157.57%-10.48M-100.20%-27K-100.20%-27K-96.77%928K-68.12%5.32M20.11%18.2M--13.65M--13.65M2.16%28.76M--16.69M
Total stockholders'equity -27.14%1.41B-25.58%1.46B-25.58%1.46B-21.44%1.57B-5.19%1.85B1.53%1.93B--1.96B--1.96B7.25%1.99B--1.95B
Total equity -27.14%1.41B-25.58%1.46B-25.58%1.46B-21.44%1.57B-5.19%1.85B1.53%1.93B--1.96B--1.96B7.25%1.99B--1.95B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.