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GIL Gildan Activewear Inc

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  • 51.620
  • -0.190-0.37%
15min DelayMarket Closed Jun 14 16:00 ET
8.70BMarket Cap12.88P/E (TTM)

Gildan Activewear Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.51%91.2M
-49.99%89.64M
-49.99%89.64M
48.02%102.51M
-6.87%68.61M
-39.27%73.84M
-16.08%150.42M
-16.08%150.42M
-82.21%69.25M
--73.67M
-Cash and cash equivalents
23.51%91.2M
-49.99%89.64M
-49.99%89.64M
48.02%102.51M
-6.87%68.61M
-39.27%73.84M
-16.08%150.42M
-16.08%150.42M
-82.21%69.25M
--73.67M
-Accounts receivable
28.32%512.14M
25.01%412.5M
25.01%412.5M
4.15%449.38M
13.98%525.21M
-13.36%399.12M
-24.60%248.79M
-24.60%248.79M
15.14%431.48M
--460.77M
-Notes receivable
----
-24.52%35.23M
-24.52%35.23M
----
----
----
-2.49%45.51M
-2.49%45.51M
----
----
Total current assets
-2.11%1.85B
16.60%1.69B
16.60%1.69B
4.48%1.81B
17.46%1.92B
14.31%1.89B
19.33%1.73B
19.33%1.73B
7.60%1.73B
--1.63B
Non current assets
-Accumulated depreciation
----
-13.54%-1.23B
-13.54%-1.23B
----
----
----
-7.32%-1.16B
-7.32%-1.16B
----
----
-Long term equity investment
-13.37%920.1M
10.82%768.9M
10.82%768.9M
-5.19%805.39M
18.42%1.07B
13.43%1.06B
23.98%860.16M
23.98%860.16M
28.49%849.46M
--907.02M
Non current note receivables
174.30%23.62M
35.23%23.97M
35.23%23.97M
-24.65%2.6M
-55.77%6.05M
-37.28%8.61M
-9.74%16M
-9.74%16M
-71.12%3.45M
--13.68M
-Goodwill
6.42%531.04M
-9.71%533.1M
-9.71%533.1M
-12.66%494.74M
-14.83%497.33M
-15.03%499M
-15.04%501.63M
-15.04%501.63M
16.88%566.47M
--583.94M
Regulatory assets
28.32%512.14M
25.01%412.5M
25.01%412.5M
4.15%449.38M
14.44%527.31M
-13.36%399.12M
-24.60%248.79M
-24.60%248.79M
15.14%431.48M
--460.77M
Total assets
----
----
----
----
--2.1M
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
89.97%314.23M
1,954.68%314.16M
1,954.68%314.16M
92.87%315.23M
1,026.49%164.45M
1,036.80%165.41M
971.47%163.83M
971.47%163.83M
1,013.44%163.44M
--14.6M
-Current debt
100.00%300M
--300M
--300M
100.00%300M
--150M
--150M
--150M
--150M
--150M
----
-Current capital lease obligation
-7.66%14.23M
-7.38%14.16M
-7.38%14.16M
13.33%15.23M
-1.05%14.45M
5.88%15.41M
-9.56%13.83M
-9.56%13.83M
-8.43%13.44M
--14.6M
-accounts payable
4.61%427.22M
-7.29%408.29M
-7.29%408.29M
-19.00%407.45M
-16.91%419.35M
-7.07%408.38M
7.00%471.21M
7.00%471.21M
7.17%503.03M
--504.67M
-Total tax payable
-11.98%981.41M
10.57%833.33M
10.57%833.33M
-6.00%856.51M
16.02%1.12B
12.03%1.11B
21.59%916.38M
21.59%916.38M
30.68%911.2M
--967.02M
-Dividends payable
2.47%34.43M
----
----
----
----
5.11%33.6M
----
----
----
----
-Other payable
47.64%13.51M
280.73%14.31M
280.73%14.31M
428.03%12.09M
228.08%8.95M
163.48%9.15M
-33.29%2.51M
-33.29%2.51M
-51.46%2.29M
--2.73M
Current liabilities
26.38%776.31M
56.19%724.09M
56.19%724.09M
7.81%722.83M
13.54%596.16M
23.54%614.25M
38.41%641.67M
38.41%641.67M
36.99%670.49M
--525.04M
Non current liabilities
-Long term debt
-2.44%80.1M
-10.57%83.9M
-10.57%83.9M
1.17%80.39M
-14.03%79.11M
-10.09%82.1M
-14.55%80.16M
-14.55%80.16M
30.06%79.46M
--92.02M
Non current accrued expenses
3.77%1.27B
16.56%1.26B
16.56%1.26B
10.34%1.26B
10.64%1.24B
11.95%1.22B
10.73%1.19B
10.73%1.19B
17.71%1.14B
--1.12B
Long term provisions
-14.29%840M
14.17%685M
14.17%685M
-5.84%725M
22.09%995M
15.98%980M
30.00%780M
30.00%780M
28.33%770M
--815M
Employee benefits
----
-24.52%35.23M
-24.52%35.23M
----
----
----
-2.49%45.51M
-2.49%45.51M
----
----
Preferred securities outside stock equity
----
----
----
----
--12.36M
----
----
----
----
----
Total non current liabilities
1.65%1.76B
27.94%1.56B
27.94%1.56B
-0.15%1.58B
15.15%1.72B
15.87%1.73B
27.99%1.56B
27.99%1.56B
33.28%1.58B
--1.49B
Shareholders'equity
Share capital
26.23%278.95M
41.45%271.21M
41.45%271.21M
19.61%222.76M
15.75%218.97M
14.85%220.99M
5.53%202.33M
5.53%202.33M
-0.13%186.23M
--189.17M
-common stock
26.23%278.95M
41.45%271.21M
41.45%271.21M
19.61%222.76M
15.75%218.97M
14.85%220.99M
5.53%202.33M
5.53%202.33M
-0.13%186.23M
--189.17M
Additional paid-in capital
-42.18%34.19M
5.57%61.36M
5.57%61.36M
-4.04%73.6M
-0.28%67.8M
0.27%59.14M
36.75%79.49M
36.75%79.49M
45.60%76.69M
--67.99M
Gains losses not affecting retained earnings
20.11%18.2M
-78.94%13.65M
-78.94%13.65M
2.16%28.76M
-75.66%16.69M
-82.78%15.16M
-84.81%9.85M
-84.81%9.85M
-36.70%28.15M
--68.59M
Other equity interest
7.15%109.75M
-41.37%95.96M
-41.37%95.96M
--117.42M
--97.29M
--102.42M
-37.79%101.81M
-37.79%101.81M
----
----
Total equity
1.59%3.69B
12.06%3.51B
12.06%3.51B
3.85%3.57B
9.44%3.67B
8.34%3.63B
9.68%3.44B
9.68%3.44B
11.84%3.44B
--3.36B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.51%91.2M-49.99%89.64M-49.99%89.64M48.02%102.51M-6.87%68.61M-39.27%73.84M-16.08%150.42M-16.08%150.42M-82.21%69.25M--73.67M
-Cash and cash equivalents 23.51%91.2M-49.99%89.64M-49.99%89.64M48.02%102.51M-6.87%68.61M-39.27%73.84M-16.08%150.42M-16.08%150.42M-82.21%69.25M--73.67M
-Accounts receivable 28.32%512.14M25.01%412.5M25.01%412.5M4.15%449.38M13.98%525.21M-13.36%399.12M-24.60%248.79M-24.60%248.79M15.14%431.48M--460.77M
-Notes receivable -----24.52%35.23M-24.52%35.23M-------------2.49%45.51M-2.49%45.51M--------
Total current assets -2.11%1.85B16.60%1.69B16.60%1.69B4.48%1.81B17.46%1.92B14.31%1.89B19.33%1.73B19.33%1.73B7.60%1.73B--1.63B
Non current assets
-Accumulated depreciation -----13.54%-1.23B-13.54%-1.23B-------------7.32%-1.16B-7.32%-1.16B--------
-Long term equity investment -13.37%920.1M10.82%768.9M10.82%768.9M-5.19%805.39M18.42%1.07B13.43%1.06B23.98%860.16M23.98%860.16M28.49%849.46M--907.02M
Non current note receivables 174.30%23.62M35.23%23.97M35.23%23.97M-24.65%2.6M-55.77%6.05M-37.28%8.61M-9.74%16M-9.74%16M-71.12%3.45M--13.68M
-Goodwill 6.42%531.04M-9.71%533.1M-9.71%533.1M-12.66%494.74M-14.83%497.33M-15.03%499M-15.04%501.63M-15.04%501.63M16.88%566.47M--583.94M
Regulatory assets 28.32%512.14M25.01%412.5M25.01%412.5M4.15%449.38M14.44%527.31M-13.36%399.12M-24.60%248.79M-24.60%248.79M15.14%431.48M--460.77M
Total assets ------------------2.1M--------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 89.97%314.23M1,954.68%314.16M1,954.68%314.16M92.87%315.23M1,026.49%164.45M1,036.80%165.41M971.47%163.83M971.47%163.83M1,013.44%163.44M--14.6M
-Current debt 100.00%300M--300M--300M100.00%300M--150M--150M--150M--150M--150M----
-Current capital lease obligation -7.66%14.23M-7.38%14.16M-7.38%14.16M13.33%15.23M-1.05%14.45M5.88%15.41M-9.56%13.83M-9.56%13.83M-8.43%13.44M--14.6M
-accounts payable 4.61%427.22M-7.29%408.29M-7.29%408.29M-19.00%407.45M-16.91%419.35M-7.07%408.38M7.00%471.21M7.00%471.21M7.17%503.03M--504.67M
-Total tax payable -11.98%981.41M10.57%833.33M10.57%833.33M-6.00%856.51M16.02%1.12B12.03%1.11B21.59%916.38M21.59%916.38M30.68%911.2M--967.02M
-Dividends payable 2.47%34.43M----------------5.11%33.6M----------------
-Other payable 47.64%13.51M280.73%14.31M280.73%14.31M428.03%12.09M228.08%8.95M163.48%9.15M-33.29%2.51M-33.29%2.51M-51.46%2.29M--2.73M
Current liabilities 26.38%776.31M56.19%724.09M56.19%724.09M7.81%722.83M13.54%596.16M23.54%614.25M38.41%641.67M38.41%641.67M36.99%670.49M--525.04M
Non current liabilities
-Long term debt -2.44%80.1M-10.57%83.9M-10.57%83.9M1.17%80.39M-14.03%79.11M-10.09%82.1M-14.55%80.16M-14.55%80.16M30.06%79.46M--92.02M
Non current accrued expenses 3.77%1.27B16.56%1.26B16.56%1.26B10.34%1.26B10.64%1.24B11.95%1.22B10.73%1.19B10.73%1.19B17.71%1.14B--1.12B
Long term provisions -14.29%840M14.17%685M14.17%685M-5.84%725M22.09%995M15.98%980M30.00%780M30.00%780M28.33%770M--815M
Employee benefits -----24.52%35.23M-24.52%35.23M-------------2.49%45.51M-2.49%45.51M--------
Preferred securities outside stock equity ------------------12.36M--------------------
Total non current liabilities 1.65%1.76B27.94%1.56B27.94%1.56B-0.15%1.58B15.15%1.72B15.87%1.73B27.99%1.56B27.99%1.56B33.28%1.58B--1.49B
Shareholders'equity
Share capital 26.23%278.95M41.45%271.21M41.45%271.21M19.61%222.76M15.75%218.97M14.85%220.99M5.53%202.33M5.53%202.33M-0.13%186.23M--189.17M
-common stock 26.23%278.95M41.45%271.21M41.45%271.21M19.61%222.76M15.75%218.97M14.85%220.99M5.53%202.33M5.53%202.33M-0.13%186.23M--189.17M
Additional paid-in capital -42.18%34.19M5.57%61.36M5.57%61.36M-4.04%73.6M-0.28%67.8M0.27%59.14M36.75%79.49M36.75%79.49M45.60%76.69M--67.99M
Gains losses not affecting retained earnings 20.11%18.2M-78.94%13.65M-78.94%13.65M2.16%28.76M-75.66%16.69M-82.78%15.16M-84.81%9.85M-84.81%9.85M-36.70%28.15M--68.59M
Other equity interest 7.15%109.75M-41.37%95.96M-41.37%95.96M--117.42M--97.29M--102.42M-37.79%101.81M-37.79%101.81M--------
Total equity 1.59%3.69B12.06%3.51B12.06%3.51B3.85%3.57B9.44%3.67B8.34%3.63B9.68%3.44B9.68%3.44B11.84%3.44B--3.36B

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.

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