Gildan Activewear Inc. (GIL)

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41.28

0.46 (1.13%)

At close: Apr 22, 2025, 9:34 AM

Gildan Activewear Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jun 30, 2017	Mar 31, 2017	Jan 1, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	98.8M	78.48M	90.26M	91.1M	89.64M	102.5M	68.61M	73.84M	150.42M	69.25M	73.78M	121.58M	179.25M	389.33M	310.86M	536.04M	505.26M	232.92M	465.95M	505.08M	64.13M	55.79M	50.59M	80.98M	46.66M	51.98M	41.42M	51.47M	52.8M	47.17M	46.82M	58.05M	38.2M	60.44M	54.57M	53.45M
Short-Term Investments	n/a	-124.03K	39.26M	49.13M	45.14M	50.82M	54.76M	52.46M	48.27M	61.07M	72.19M	69.36M	70M	36.82M	46.55M	85.83M	88.78M	19.86M	20.09M	34.1M	45.95M	40.94M	40.17M	42.95M	39.79M	38.81M	38.4M	31.07M	28.71M	29.76M	26.49M	24.23M	22.72M	22.02M	21.55M	n/a
Long-Term Investments	n/a	27.61M	27.82M	12.97M	12.8M	10.71M	7.5M	n/a	n/a	n/a	257.41K	323.43K	389.47K	975.56K	1.05M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	40.83M	28.44M	236.45K	-26.96K	1.51M	1.38M	1.45M	17.76M	18.51M	5.74M	3.41M	3.15M	3.37M	3.74M	4.13M	3.98M	6M	7.87M	8.31M	6.89M	6.73M	7.8M	10.65M	14.59M	10.28M	8.32M	9.52M	8.94M	8.83M	7.86M	8.2M	8.66M	14.91M	8.7M	7.4M	7.76M
Receivables	542.36M	611.89M	599.04M	512.14M	412.5M	449.38M	525.21M	399.12M	248.78M	431.48M	460.77M	460.69M	329.97M	374.75M	343.24M	270.18M	201.11M	214.49M	160.81M	344.6M	320.93M	529.93M	511.85M	396.57M	318.85M	404M	387.97M	353.46M	247.26M	359.63M	364.57M	357.92M	277.73M	404.27M	456.41M	434.31M
Inventory	1.11B	1.09B	1.11B	1.14B	1.09B	1.14B	1.23B	1.31B	1.23B	1.11B	972.58M	889.51M	774.36M	725.42M	720.7M	736.41M	727.99M	938.57M	1.03B	1.19B	1.05B	1.05B	1.01B	1.01B	940.03M	973.91M	969.71M	988.61M	945.74M	939.43M	922.66M	948.17M	954.88M	938.26M	920.88M	861.86M
Other Current Assets	106.96M	117.82M	19.49M	28.14M	15.8M	30.56M	20.05M	20.6M	23.77M	110.03M	125.2M	171.18M	132.75M	103.77M	n/a	95.69M	93.73M	30.06M	26.84M	45.93M	55.77M	48.22M	50.2M	58.52M	57.58M	74.61M	67.67M	51.78M	45.63M	44.35M	40.48M	54.45M	55.29M	26.59M	19.27M	28.04M
Total Current Assets	1.86B	1.9B	1.89B	1.85B	1.69B	1.81B	1.92B	1.89B	1.73B	1.73B	1.64B	1.65B	1.45B	1.61B	1.46B	1.66B	1.54B	1.44B	1.71B	2.1B	1.51B	1.7B	1.64B	1.56B	1.38B	1.53B	1.49B	1.46B	1.31B	1.41B	1.4B	1.44B	1.34B	1.48B	1.5B	1.4B
Property-Plant & Equipment	1.27B	1.25B	1.28B	1.27B	1.26B	1.26B	1.24B	1.22B	1.19B	1.14B	1.12B	1.09B	1.08B	966.6M	941.7M	938.84M	956.25M	994.59M	1.01B	1.06B	1.07B	1.08B	1.07B	1.05B	990.48M	1.02B	1.02B	1.02B	1.04B	1.04B	1.05B	1.07B	1.08B	1.08B	1.07B	1.05B
Goodwill & Intangibles	525M	525.84M	528.51M	531.04M	533.1M	494.74M	497.33M	499M	501.63M	566.47M	583.94M	587.27M	590.45M	484.65M	488.26M	492.25M	496.54M	502.87M	507.48M	511.52M	611.73M	612.15M	614.35M	616.38M	620.93M	623.83M	627.95M	622.85M	628.18M	632.55M	634.49M	637.84M	556.33M	554.53M	525.81M	522.82M
Total Long-Term Assets	1.86B	1.83B	1.85B	1.83B	1.83B	1.76B	1.75B	1.74B	1.71B	1.71B	1.72B	1.7B	1.69B	1.47B	1.45B	1.45B	1.48B	1.52B	1.54B	1.59B	1.7B	1.7B	1.69B	1.68B	1.62B	1.65B	1.66B	1.66B	1.67B	1.68B	1.69B	1.72B	1.65B	1.64B	1.61B	1.58B
Total Assets	3.72B	3.74B	3.74B	3.68B	3.51B	3.57B	3.67B	3.63B	3.44B	3.44B	3.36B	3.35B	3.14B	3.08B	2.91B	3.11B	3.02B	2.96B	3.25B	3.69B	3.21B	3.4B	3.34B	3.24B	3B	3.18B	3.14B	3.12B	2.98B	3.09B	3.09B	3.15B	2.99B	3.12B	3.11B	2.97B
Account Payables	490.07M	479.02M	357.52M	379.93M	387.66M	398.53M	350.2M	389.95M	380.55M	460.47M	467.13M	439.44M	421.91M	461.05M	387.91M	294.96M	289.94M	303.85M	297.53M	261.06M	395.56M	316.4M	298.88M	251.79M	332.54M	309.09M	293.82M	288.96M	258.48M	274.62M	251.27M	247.87M	227.58M	293.11M	286.42M	253.41M
Deferred Revenue	n/a	n/a	-86.64M	34.83M	n/a	n/a	n/a	n/a	n/a	n/a	5.79M	11.24M	n/a	n/a	n/a	-14.64M	-31.13M	-43.55M	-63.78M	367K	n/a	-316.4M	-298.88M	-251.79M	-56.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	300M	300M	300M	300M	300M	300M	157.3M	160.8M	176.9M	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.7M	n/a	60.8M	52.7M	47.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	28.12M	106.17M	-27.1M	6.76M	8.52M	61.55M	47.9M	59.73M	42.47M	37.54M	37.02M	4.91M	8.32M	10.48M	39.45M	53.79M	48.24M	48.23M	34.84M	11.07M	17.25M	14.91M	4.74M	5.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	6.89M	n/a	n/a
Total Current Liabilities	837.49M	823.89M	800.89M	775.51M	724.09M	722.83M	596.16M	614.25M	641.67M	670.49M	525.89M	497.19M	463.6M	489.44M	413.11M	349.18M	359.61M	367.29M	361.31M	389.06M	422.4M	407.56M	379.52M	317.55M	346.99M	309.09M	293.82M	288.96M	258.48M	275.14M	251.27M	252.9M	235.93M	302.35M	287.61M	255.16M
Long-Term Debt	1.24B	1.18B	919M	840M	685M	725M	995M	980M	780M	770M	815M	845M	600M	600M	600M	1B	1B	1B	1.37B	1.55B	845M	907M	958M	888M	669M	871M	900M	775M	630M	705M	705M	771M	600M	691M	738M	584.01M
Other Long-Term Liabilities	56.81M	45.18M	73.44M	61.31M	64.43M	51.12M	47.81M	52.85M	56.22M	61.74M	61.55M	58.91M	59.86M	36.19M	34.99M	33.2M	35.87M	45.23M	42.36M	40.61M	42.19M	38.36M	37.02M	33.92M	39.92M	41.08M	38.47M	42.52M	37.14M	38.95M	36.16M	36.9M	34.57M	32.97M	40.93M	40.34M
Total Long-Term Liabilities	1.42B	1.34B	1.09B	980.4M	833.33M	856.51M	1.12B	1.11B	916.38M	911.2M	968.57M	995.23M	753.67M	697.28M	694.7M	1.1B	1.1B	1.11B	1.48B	1.66B	954.17M	1.03B	1.08B	1.01B	721.54M	918.83M	944.36M	817.52M	670.85M	746.04M	743.93M	807.9M	634.57M	725.75M	778.93M	624.35M
Total Liabilities	2.26B	2.17B	1.89B	1.76B	1.56B	1.58B	1.72B	1.73B	1.56B	1.58B	1.49B	1.49B	1.22B	1.19B	1.11B	1.45B	1.46B	1.48B	1.84B	2.05B	1.38B	1.44B	1.46B	1.32B	1.07B	1.23B	1.24B	1.11B	929.33M	1.02B	995.2M	1.06B	870.5M	1.03B	1.07B	879.51M
Total Debt	1.65B	1.59B	1.33B	1.23B	1.08B	1.12B	1.24B	1.24B	1.05B	1.03B	923.1M	950.86M	709.1M	675.77M	673.43M	1.08B	1.08B	1.08B	1.45B	1.64B	926.5M	989.37M	1.04B	972.5M	669M	871M	900M	775M	630M	705M	705M	771M	600M	691M	738M	584.01M
Common Stock	268.56M	272.22M	275.19M	278.66M	271.21M	222.76M	218.97M	220.99M	202.33M	186.23M	189.48M	192.41M	191.73M	186.47M	189.28M	186.18M	183.94M	177.01M	174.6M	173.85M	174.22M	170.03M	169.63M	168.49M	159.86M	153.11M	153.37M	158.15M	159.17M	150.23M	151.65M	150.43M	152.31M	152.64M	146.17M	147.94M
Retained Earnings	1.12B	1.23B	1.5B	1.6B	1.61B	1.67B	1.65B	1.6B	1.59B	1.57B	1.54B	1.52B	1.6B	1.61B	1.57B	1.46B	1.36B	1.28B	1.23B	1.48B	1.63B	1.76B	1.68B	1.7B	1.74B	1.73B	1.69B	1.81B	1.85B	1.88B	1.9B	1.88B	1.9B	1.89B	1.85B	1.93B
Comprehensive Income	-27K	928K	5.32M	18.18M	13.65M	28.76M	16.69M	15.15M	9.85M	28.15M	68.7M	88M	64.81M	44.47M	2.39M	-8.94M	-9.04M	-12.12M	-19.91M	-36.68M	-535K	-11.52M	-8.54M	9.19M	3.38M	23.53M	27.85M	17.07M	13.54M	9.79M	15.32M	35.27M	40.61M	24.84M	16.65M	-7.21M
Shareholders Equity	1.46B	1.57B	1.85B	1.93B	1.96B	1.99B	1.95B	1.9B	1.88B	1.86B	1.87B	1.86B	1.92B	1.89B	1.8B	1.66B	1.56B	1.48B	1.41B	1.64B	1.83B	1.96B	1.88B	1.92B	1.94B	1.95B	1.9B	2.01B	2.05B	2.07B	2.1B	2.09B	2.12B	2.09B	2.04B	2.1B
Total Investments	n/a	27.61M	27.82M	12.97M	12.8M	10.71M	7.5M	52.46M	48.27M	61.07M	257.41K	323.43K	389.47K	975.56K	1.05M	1.15M	88.78M	19.86M	20.09M	34.1M	45.95M	40.94M	40.17M	42.95M	39.79M	38.81M	38.4M	31.07M	28.71M	29.76M	26.49M	24.23M	22.72M	22.02M	21.55M	n/a