Gildan Activewear Inc. (TSX:GIL)
Canada
· Delayed Price · Currency is CAD 83.65
-1.22 (-1.44%)
At close: Mar 9, 2026
Gildan Activewear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 284.46 | 98.8 | 89.64 | 150.42 | 179.25 | Upgrade
|
| Short-Term Investments | 69.23 | 56.79 | 45.14 | 48.27 | 70 | Upgrade
|
| Cash & Short-Term Investments | 353.69 | 155.58 | 134.78 | 198.69 | 249.24 | Upgrade
|
| Cash Growth | 127.33% | 15.44% | -32.17% | -20.28% | -58.04% | Upgrade
|
| Accounts Receivable | 955.67 | 542.36 | 412.5 | 248.79 | 329.97 | Upgrade
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| Receivables | 955.67 | 542.36 | 412.5 | 248.79 | 329.97 | Upgrade
|
| Inventory | 2,370 | 1,111 | 1,089 | 1,226 | 774.36 | Upgrade
|
| Prepaid Expenses | 67.54 | 38.07 | 35.02 | 29.77 | 30.91 | Upgrade
|
| Other Current Assets | 962.81 | 12.11 | 15.8 | 23.77 | 62.76 | Upgrade
|
| Total Current Assets | 4,710 | 1,859 | 1,688 | 1,727 | 1,447 | Upgrade
|
| Property, Plant & Equipment | 1,702 | 1,269 | 1,256 | 1,193 | 1,078 | Upgrade
|
| Goodwill | 868.85 | 271.68 | 271.68 | 271.68 | 283.82 | Upgrade
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| Other Intangible Assets | 3,021 | 253.32 | 261.42 | 229.95 | 306.63 | Upgrade
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| Long-Term Deferred Tax Assets | 22.95 | 21.8 | 23.97 | 16 | 17.73 | Upgrade
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| Other Long-Term Assets | 139.68 | 40.83 | 14.31 | 2.51 | 3.76 | Upgrade
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| Total Assets | 10,465 | 3,715 | 3,515 | 3,440 | 3,137 | Upgrade
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| Accounts Payable | 1,020 | 398.27 | 323.4 | 380.55 | 355.89 | Upgrade
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| Accrued Expenses | 21.03 | 18.89 | 13.88 | 10.66 | 13.58 | Upgrade
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| Short-Term Debt | 78.1 | 11.6 | 12.5 | 26.9 | 18.1 | Upgrade
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| Current Portion of Long-Term Debt | 450 | 300 | 300 | 150 | -4.03 | Upgrade
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| Current Portion of Leases | 59.76 | 17.75 | 14.16 | 13.83 | 15.29 | Upgrade
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| Current Income Taxes Payable | 80.76 | 29.67 | 1.64 | 6.64 | 7.91 | Upgrade
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| Other Current Liabilities | 525.58 | 61.31 | 58.52 | 53.1 | 56.86 | Upgrade
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| Total Current Liabilities | 2,236 | 837.49 | 724.09 | 641.67 | 463.6 | Upgrade
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| Long-Term Debt | 3,864 | 1,236 | 685 | 780 | 600 | Upgrade
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| Long-Term Leases | 254.74 | 99.67 | 83.9 | 80.16 | 93.81 | Upgrade
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| Pension & Post-Retirement Benefits | 118.41 | 37.67 | 35.23 | 45.51 | 46.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 401.1 | 28.63 | 18.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 29.43 | 19.14 | 11.08 | 10.71 | 13.19 | Upgrade
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| Total Liabilities | 6,903 | 2,258 | 1,557 | 1,558 | 1,217 | Upgrade
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| Common Stock | 2,299 | 268.56 | 271.21 | 202.33 | 191.73 | Upgrade
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| Additional Paid-In Capital | 112.78 | 69.92 | 61.36 | 79.49 | 58.13 | Upgrade
|
| Retained Earnings | 1,170 | 1,118 | 1,611 | 1,590 | 1,605 | Upgrade
|
| Comprehensive Income & Other | -20.29 | -0.03 | 13.65 | 9.85 | 64.81 | Upgrade
|
| Shareholders' Equity | 3,562 | 1,457 | 1,957 | 1,882 | 1,919 | Upgrade
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| Total Liabilities & Equity | 10,465 | 3,715 | 3,515 | 3,440 | 3,137 | Upgrade
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| Total Debt | 4,706 | 1,665 | 1,096 | 1,051 | 723.18 | Upgrade
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| Net Cash (Debt) | -4,353 | -1,509 | -960.78 | -852.2 | -473.94 | Upgrade
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| Net Cash Per Share | -28.44 | -9.25 | -5.45 | -4.62 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 185.18 | 151.85 | 168.66 | 179.72 | 190.09 | Upgrade
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| Total Common Shares Outstanding | 185.15 | 152.41 | 169.99 | 179.71 | 192.27 | Upgrade
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| Working Capital | 2,474 | 1,021 | 963.45 | 1,085 | 983.63 | Upgrade
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| Book Value Per Share | 19.24 | 9.56 | 11.52 | 10.47 | 9.98 | Upgrade
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| Tangible Book Value | -328.04 | 931.66 | 1,424 | 1,381 | 1,329 | Upgrade
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| Tangible Book Value Per Share | -1.77 | 6.11 | 8.38 | 7.68 | 6.91 | Upgrade
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| Land | 173.94 | 128.91 | 129.57 | 130.94 | 127.07 | Upgrade
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| Buildings | 767.48 | 650.53 | 601.49 | 591.3 | 582.64 | Upgrade
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| Machinery | 1,842 | 1,613 | 1,486 | 1,381 | 1,280 | Upgrade
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| Construction In Progress | 47.06 | 57.71 | 185.25 | 172.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.