Production (Stage)
Gildan Activewear Inc.
GIL.TO
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.78M | 155.58M | 121.34M | 129.54M | 140.33M |
| Total Receivables | 662.15M | 542.36M | 612.86M | 599.04M | 512.14M |
| Inventory | 1.23B | 1.11B | 1.10B | 1.11B | 1.14B |
| Prepaid Expenses | 37.61M | 38.07M | 37.63M | 26.82M | 32.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92M | 12.11M | 37.51M | 19.49M | 28.14M |
| Total Current Assets | 2.07B | 1.86B | 1.91B | 1.89B | 1.85B |
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| Total Current Assets | 2.07B | 1.86B | 1.91B | 1.89B | 1.85B |
| Net Property, Plant & Equipment | 1.26B | 1.27B | 1.25B | 1.28B | 1.27B |
| Long-term Investments | 271.68M | 271.68M | 271.68M | 271.68M | 271.68M |
| Goodwill | 271.68M | 271.68M | 271.68M | 271.68M | 271.68M |
| Total Other Intangibles | 251.32M | 253.32M | 254.99M | 256.83M | 259.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.38M | 62.63M | 49.15M | 49.84M | 37.13M |
| Total Assets | 3.92B | 3.72B | 3.74B | 3.74B | 3.69B |
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| Total Accounts Payable | 392.75M | 398.27M | 408.25M | 378.58M | 303.19M |
| Total Accrued Expenses | 1.10M | 18.89M | 200.00K | -- | 26.00M |
| Short-term Debt | 13.10M | 11.60M | 12.70M | 14.80M | 14.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.64M | 317.75M | 316.74M | 316.26M | 314.23M |
| Total Finance Division Other Current Liabilities | 105.27M | 90.98M | 85.99M | 91.37M | 117.99M |
| Total Other Current Liabilities | 105.27M | 90.98M | 85.99M | 91.37M | 117.99M |
| Total Current Liabilities | 529.85M | 837.49M | 823.89M | 801.01M | 776.31M |
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| Total Current Liabilities | 529.85M | 837.49M | 823.89M | 801.01M | 776.31M |
| Long-Term Debt | 1.80B | 1.24B | 1.18B | 919.00M | 840.00M |
| Short-term Debt | 13.10M | 11.60M | 12.70M | 14.80M | 14.90M |
| Capital Leases | 95.67M | 99.67M | 89.66M | 93.32M | 80.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.57M | 85.44M | 77.02M | 73.60M | 61.31M |
| Total Liabilities | 2.51B | 2.26B | 2.17B | 1.89B | 1.76B |
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| Common Stock & APIC | 332.93M | 338.48M | 334.18M | 342.47M | 313.14M |
| Retained Earnings | 1.08B | 1.12B | 1.23B | 1.50B | 1.60B |
| Treasury Stock & Other | -10.48M | -27.00K | 928.00K | 5.32M | 18.20M |
| Total Common Equity | 1.41B | 1.46B | 1.57B | 1.85B | 1.93B |
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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 | 1.41B | 1.46B | 1.57B | 1.85B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.46B | 1.57B | 1.85B | 1.93B |
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