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 | -4.67% | 15.44% | -20.86% | 5.00% | 11.11% |
| Total Receivables | 29.29% | 31.48% | 36.38% | 13.60% | 28.32% |
| Inventory | 8.41% | 1.94% | -3.64% | -9.48% | -13.50% |
| Prepaid Expenses | 15.80% | 8.71% | 4.43% | 9.16% | 10.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.42% | -23.35% | 22.74% | 8.56% | 36.58% |
| Total Current Assets | 12.05% | 10.14% | 5.46% | -1.80% | -2.11% |
|
|
|||||
| Total Current Assets | 12.05% | 10.14% | 5.46% | -1.80% | -2.11% |
| Net Property, Plant & Equipment | -0.93% | 1.02% | -0.17% | 2.91% | 3.77% |
| 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 | -3.10% | -3.10% | 14.31% | 13.81% | 14.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.42% | 63.62% | 234.57% | 232.24% | 109.05% |
| Total Assets | 6.25% | 5.70% | 4.56% | 1.84% | 1.59% |
|
|
|||||
| Total Accounts Payable | 29.54% | 23.15% | 19.56% | 8.10% | -22.25% |
| Total Accrued Expenses | -95.77% | 36.11% | -50.00% | -- | 12,900.00% |
| Short-term Debt | -12.08% | -7.20% | 13.39% | 102.74% | 37.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.39% | 1.14% | 0.48% | 92.32% | 89.97% |
| Total Finance Division Other Current Liabilities | -10.78% | 51.24% | 57.67% | 48.44% | 146.34% |
| Total Other Current Liabilities | -10.78% | 51.24% | 57.67% | 48.44% | 146.34% |
| Total Current Liabilities | -31.75% | 15.66% | 13.98% | 34.36% | 26.38% |
|
|
|||||
| Total Current Liabilities | -31.75% | 15.66% | 13.98% | 34.36% | 26.38% |
| Long-Term Debt | 114.71% | 80.42% | 62.62% | -7.64% | -14.29% |
| Short-term Debt | -12.08% | -7.20% | 13.39% | 102.74% | 37.96% |
| Capital Leases | 19.44% | 18.80% | 11.53% | 17.96% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.67% | 32.62% | 50.66% | 53.95% | 16.02% |
| Total Liabilities | 42.89% | 45.01% | 37.37% | 9.83% | 1.65% |
|
|
|||||
| Common Stock & APIC | 6.32% | 1.77% | 12.76% | 19.42% | 11.79% |
| Retained Earnings | -32.21% | -30.60% | -26.22% | -8.83% | -0.44% |
| Treasury Stock & Other | -157.57% | -100.20% | -96.77% | -68.12% | 20.11% |
| Total Common Equity | -27.14% | -25.58% | -21.44% | -5.19% | 1.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.14% | -25.58% | -21.44% | -5.19% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.14% | -25.58% | -21.44% | -5.19% | 1.53% |
|
|
|||||