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 | -14.01% | 28.22% | -6.33% | -7.69% | 4.12% |
| Total Receivables | 22.09% | -11.50% | 2.31% | 16.97% | 24.16% |
| Inventory | 11.01% | 1.26% | -1.23% | -2.36% | 4.39% |
| Prepaid Expenses | -1.21% | 1.17% | 40.31% | -17.42% | -7.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.88% | -67.72% | 92.47% | -30.73% | 78.10% |
| Total Current Assets | 11.55% | -2.49% | 1.10% | 1.89% | 9.65% |
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| Total Current Assets | 11.55% | -2.49% | 1.10% | 1.89% | 9.65% |
| Net Property, Plant & Equipment | -0.97% | 1.24% | -1.75% | 0.58% | 0.98% |
| 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 | -0.79% | -0.66% | -0.71% | -0.98% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | 27.44% | -1.39% | 34.25% | -3.01% |
| Total Assets | 5.44% | -0.54% | -0.11% | 1.42% | 4.89% |
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| Total Accounts Payable | -1.39% | -2.44% | 7.84% | 24.86% | -6.25% |
| Total Accrued Expenses | -94.18% | 9,343.50% | -- | -- | 87.37% |
| Short-term Debt | 12.93% | -8.66% | -14.19% | -0.67% | 19.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.45% | 0.32% | 0.15% | 0.65% | 0.02% |
| Total Finance Division Other Current Liabilities | 15.70% | 5.80% | -5.88% | -22.56% | 96.14% |
| Total Other Current Liabilities | 15.70% | 5.80% | -5.88% | -22.56% | 96.14% |
| Total Current Liabilities | -36.73% | 1.65% | 2.86% | 3.18% | 7.21% |
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| Total Current Liabilities | -36.73% | 1.65% | 2.86% | 3.18% | 7.21% |
| Long-Term Debt | 45.94% | 4.82% | 28.29% | 9.40% | 22.63% |
| Short-term Debt | 12.93% | -8.66% | -14.19% | -0.67% | 19.20% |
| Capital Leases | -4.01% | 11.17% | -3.92% | 16.51% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | 10.93% | 4.64% | 20.05% | -4.83% |
| Total Liabilities | 11.21% | 4.10% | 14.98% | 7.35% | 12.86% |
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| Common Stock & APIC | -1.64% | 1.29% | -2.42% | 9.36% | -5.84% |
| Retained Earnings | -3.15% | -9.13% | -18.21% | -5.83% | -0.84% |
| Treasury Stock & Other | -38,714.81% | -102.91% | -82.56% | -70.77% | 33.36% |
| Total Common Equity | -3.51% | -6.96% | -15.48% | -3.97% | -1.45% |
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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 | -3.51% | -6.96% | -15.48% | -3.97% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51% | -6.96% | -15.48% | -3.97% | -1.45% |
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