Gildan Activewear Inc. (TSX:GIL)
Canada · Delayed Price · Currency is CAD 81.60
+0.16 (0.20%)
Aug 6, 2026, 4:00 PM EST
Gildan Activewear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Cash & Equivalents | 268.3 | 284.46 | 98.8 | 89.64 | 150.42 | 179.25 |
Short-Term Investments | 118.4 | 69.23 | 56.79 | 45.14 | 48.27 | 70 |
Cash & Short-Term Investments | 386.7 | 353.69 | 155.58 | 134.78 | 198.69 | 249.24 |
Cash Growth | 128.52% | 127.33% | 15.44% | -32.17% | -20.28% | -58.04% |
Accounts Receivable | 1,076 | 955.67 | 542.36 | 412.5 | 248.79 | 329.97 |
Other Receivables | 37.5 | - | - | - | - | - |
Receivables | 1,114 | 955.67 | 542.36 | 412.5 | 248.79 | 329.97 |
Inventory | 2,168 | 2,370 | 1,111 | 1,089 | 1,226 | 774.36 |
Prepaid Expenses | 26.77 | 67.54 | 38.07 | 35.02 | 29.77 | 30.91 |
Other Current Assets | 836.51 | 962.81 | 12.11 | 15.8 | 23.77 | 62.76 |
Total Current Assets | 4,532 | 4,710 | 1,859 | 1,688 | 1,727 | 1,447 |
Property, Plant & Equipment | 1,567 | 1,702 | 1,269 | 1,256 | 1,193 | 1,078 |
Goodwill | 844.79 | 868.85 | 271.68 | 271.68 | 271.68 | 283.82 |
Other Intangible Assets | 2,993 | 3,021 | 253.32 | 261.42 | 229.95 | 306.63 |
Long-Term Deferred Tax Assets | 20.98 | 22.95 | 21.8 | 23.97 | 16 | 17.73 |
Other Long-Term Assets | 98.97 | 139.68 | 40.83 | 14.31 | 2.51 | 3.76 |
Total Assets | 10,057 | 10,465 | 3,715 | 3,515 | 3,440 | 3,137 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Accounts Payable | 876.14 | 1,020 | 398.27 | 323.4 | 380.55 | 355.89 |
Accrued Expenses | 0.4 | 21.03 | 18.89 | 13.88 | 10.66 | 13.58 |
Short-Term Debt | 78.9 | 78.1 | 11.6 | 12.5 | 26.9 | 18.1 |
Current Portion of Long-Term Debt | 945.18 | 450 | 300 | 300 | 150 | -4.03 |
Current Portion of Leases | 57.6 | 59.76 | 17.75 | 14.16 | 13.83 | 15.29 |
Current Income Taxes Payable | 31.51 | 80.76 | 29.67 | 1.64 | 6.64 | 7.91 |
Other Current Liabilities | 358.45 | 525.58 | 61.31 | 58.52 | 53.1 | 56.86 |
Total Current Liabilities | 2,348 | 2,236 | 837.49 | 724.09 | 641.67 | 463.6 |
Long-Term Debt | 3,586 | 3,864 | 1,236 | 685 | 780 | 600 |
Long-Term Leases | 264.81 | 254.74 | 99.67 | 83.9 | 80.16 | 93.81 |
Pension & Post-Retirement Benefits | 104.83 | 118.41 | 37.67 | 35.23 | 45.51 | 46.67 |
Long-Term Deferred Tax Liabilities | 364.61 | 401.1 | 28.63 | 18.12 | - | - |
Other Long-Term Liabilities | 47.66 | 29.43 | 19.14 | 11.08 | 10.71 | 13.19 |
Total Liabilities | 6,716 | 6,903 | 2,258 | 1,557 | 1,558 | 1,217 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Common Stock | 2,315 | 2,299 | 268.56 | 271.21 | 202.33 | 191.73 |
Additional Paid-In Capital | 76.01 | 112.78 | 69.92 | 61.36 | 79.49 | 58.13 |
Retained Earnings | 902.37 | 1,170 | 1,118 | 1,611 | 1,590 | 1,605 |
Comprehensive Income & Other | 47.76 | -20.29 | -0.03 | 13.65 | 9.85 | 64.81 |
Shareholders' Equity | 3,341 | 3,562 | 1,457 | 1,957 | 1,882 | 1,919 |
Total Liabilities & Equity | 10,057 | 10,465 | 3,715 | 3,515 | 3,440 | 3,137 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Total Debt | 4,932 | 4,706 | 1,665 | 1,096 | 1,051 | 723.18 |
Net Cash (Debt) | -4,546 | -4,353 | -1,509 | -960.78 | -852.2 | -473.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.74 | -28.44 | -9.25 | -5.45 | -4.62 | -2.40 |
Filing Date Shares Outstanding | 185.19 | 185.18 | 151.85 | 168.66 | 179.72 | 190.09 |
Total Common Shares Outstanding | 185.19 | 185.15 | 152.41 | 169.99 | 179.71 | 192.27 |
Working Capital | 2,184 | 2,474 | 1,021 | 963.45 | 1,085 | 983.63 |
Book Value Per Share | 18.04 | 19.24 | 9.56 | 11.52 | 10.47 | 9.98 |
Tangible Book Value | -497.15 | -328.04 | 931.66 | 1,424 | 1,381 | 1,329 |
Tangible Book Value Per Share | -2.68 | -1.77 | 6.11 | 8.38 | 7.68 | 6.91 |
Land | - | 173.94 | 128.91 | 129.57 | 130.94 | 127.07 |
Buildings | - | 767.48 | 650.53 | 601.49 | 591.3 | 582.64 |
Machinery | - | 1,842 | 1,613 | 1,486 | 1,381 | 1,280 |
Construction In Progress | - | 47.06 | 57.71 | 185.25 | 172.75 | - |