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GIL Gildan Activewear Inc

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  • 64.100
  • +0.570+0.90%
15min DelayMarket Closed May 1 15:45 ET
9.69BMarket Cap17.47P/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, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-419.17%-142.23M
-8.27%501.39M
-11.94%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
546.61M
239.06M
363.43%305.14M
181.83M
Net income from continuing operations
7.65%84.68M
-24.87%400.87M
-13.69%132.32M
3.22%131.47M
-62.39%58.41M
-19.41%78.67M
--533.58M
--153.31M
-16.77%127.37M
--155.29M
Operating gains losses
481.77%2.36M
-2,449.11%-17.23M
-191.30%-13.76M
2,408.26%2.79M
-280.72%-6.67M
102.10%406K
---676K
--15.07M
99.59%-121K
--3.69M
Depreciation and amortization
-3.94%30.35M
13.61%138.2M
8.15%33.29M
16.62%36.53M
16.43%36.79M
13.07%31.59M
--121.64M
--30.78M
0.57%31.32M
--31.6M
Asset impairment expenditure
----
--0
----
----
----
----
---40.77M
----
----
----
Remuneration paid in stock
40.88%8.86M
139.38%64.53M
214.14%12.91M
23.91%8.37M
358.43%36.96M
-21.68%6.29M
--26.96M
--4.11M
-19.18%6.76M
--8.06M
Deferred tax
-31.63%-1.08M
24.82%12.67M
30.72%-2.25M
-45.04%1.9M
443.69%13.84M
-111.12%-822K
--10.15M
---3.24M
-66.11%3.45M
--2.55M
Other non cashItems
-14.37%-1.87M
-60.14%-31.72M
46.76%-6.81M
117.54%2.03M
-268.18%-25.3M
84.41%-1.64M
---19.81M
---12.79M
-314.29%-11.57M
--15.05M
Change In working capital
-87.14%-265.53M
21.96%-65.92M
-40.81%54.81M
-103.29%-4.87M
175.65%26.03M
51.17%-141.89M
---84.47M
--92.6M
241.72%147.94M
---34.41M
-Change in receivables
-17.81%-118.56M
17.00%-134.37M
73.07%66.45M
-116.78%-12.47M
30.01%-87.71M
32.60%-100.64M
---161.89M
--38.4M
185.96%74.34M
---125.32M
-Change in inventory
-158.60%-116.64M
-114.54%-20.82M
-123.87%-12.15M
-88.50%10.29M
-70.40%26.14M
47.20%-45.11M
--143.22M
--50.89M
163.29%89.44M
--88.31M
-Change in prepaid assets
22.54%-1.13M
-484.61%-11.44M
-313.50%-14.34M
-86.45%-14.49M
552.54%18.85M
61.61%-1.46M
---1.96M
--6.72M
-199.15%-7.77M
--2.89M
-Change in payables and accrued expense
-593.57%-32.22M
223.95%73.12M
351.83%12.99M
151.36%5.19M
462.08%48.41M
112.47%6.53M
---58.99M
---5.16M
-295.57%-10.11M
--8.61M
-Change in other working capital
347.74%3.02M
669.88%27.59M
5.94%1.86M
223.96%6.61M
328.44%20.34M
-549.82%-1.22M
---4.84M
--1.75M
198.36%2.04M
---8.9M
Cash from discontinued investing activities
Operating cash flow
-419.17%-142.23M
-8.27%501.39M
-11.94%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
--546.61M
--239.06M
363.43%305.14M
--181.83M
Investing cash flow
Cash flow from continuing investing activities
46.91%-23.3M
27.60%-112.12M
92.23%-2.78M
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
-154.86M
-35.77M
10.60%-40.48M
-55.77M
Net PPE purchase and sale
47.12%-22.26M
28.67%-107.1M
95.71%-1.5M
28.97%-28.07M
34.20%-35.44M
-91.92%-42.1M
---150.14M
---34.84M
45.29%-39.51M
---53.85M
Net intangibles purchas and sale
42.17%-1.04M
-6.36%-5.02M
-37.33%-1.28M
-22.66%-1.19M
61.10%-745K
-100.22%-1.8M
---4.72M
---935K
-3.30%-971K
---1.92M
Cash from discontinued investing activities
Investing cash flow
46.91%-23.3M
27.60%-112.12M
92.23%-2.78M
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
---154.86M
---35.77M
10.60%-40.48M
---55.77M
Financing cash flow
Cash flow from continuing financing activities
94.83%142.12M
16.22%-379.35M
13.73%-186.73M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
-452.78M
-216.43M
-885.43%-230.47M
-131.19M
Net issuance payments of debt
69.86%256.84M
1,726.07%549.76M
249.50%66.48M
307.66%256.07M
598.64%76M
-19.14%151.21M
--30.11M
---44.47M
-222.12%-123.31M
--10.88M
Net common stock issuance
-11.95%-78.61M
-134.13%-776.44M
-61.59%-220.2M
-404.99%-374.75M
-48.98%-111.27M
-51.17%-70.22M
---331.62M
---136.27M
20.82%-74.21M
---74.69M
Cash dividends paid
----
-1.27%-133.47M
1.62%-31.37M
-0.63%-32.87M
-2.95%-69.22M
----
---131.8M
---31.89M
-6.64%-32.67M
---67.24M
Net other financing activities
-348.88%-36.11M
1.38%-19.2M
57.15%-1.63M
-3,221.91%-9.4M
9.42%-125K
47.22%-8.04M
---19.47M
---3.81M
---283K
---138K
Cash from discontinued financing activities
Financing cash flow
94.83%142.12M
16.22%-379.35M
13.73%-186.73M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
---452.78M
---216.43M
-885.43%-230.47M
---131.19M
Net cash flow
Beginning cash position
10.22%98.8M
-40.40%89.64M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
-40.40%89.64M
--150.42M
--102.51M
-6.87%68.61M
--73.84M
Current changes in cash
-1,516.52%-23.42M
116.25%9.92M
259.82%21.01M
-135.08%-11.99M
85.39%-750K
102.15%1.65M
---61.03M
---13.14M
1,308.20%34.18M
---5.13M
Effect of exchange rate changes
213.13%112K
-394.98%-764K
-344.84%-688K
167.84%192K
-76.04%-169K
-127.73%-99K
--259K
--281K
82.18%-283K
---96K
End cash Position
-17.22%75.5M
10.22%98.8M
10.22%98.8M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
--89.64M
--89.64M
48.02%102.51M
--68.61M
Free cash from
-131.97%-165.55M
3.67%351.04M
-16.47%169.95M
-43.38%148.68M
-17.51%103.77M
71.82%-71.37M
--338.6M
--203.45M
3,120.65%262.62M
--125.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -419.17%-142.23M-8.27%501.39M-11.94%210.51M-41.59%178.22M-22.98%140.05M84.73%-27.4M546.61M239.06M363.43%305.14M181.83M
Net income from continuing operations 7.65%84.68M-24.87%400.87M-13.69%132.32M3.22%131.47M-62.39%58.41M-19.41%78.67M--533.58M--153.31M-16.77%127.37M--155.29M
Operating gains losses 481.77%2.36M-2,449.11%-17.23M-191.30%-13.76M2,408.26%2.79M-280.72%-6.67M102.10%406K---676K--15.07M99.59%-121K--3.69M
Depreciation and amortization -3.94%30.35M13.61%138.2M8.15%33.29M16.62%36.53M16.43%36.79M13.07%31.59M--121.64M--30.78M0.57%31.32M--31.6M
Asset impairment expenditure ------0-------------------40.77M------------
Remuneration paid in stock 40.88%8.86M139.38%64.53M214.14%12.91M23.91%8.37M358.43%36.96M-21.68%6.29M--26.96M--4.11M-19.18%6.76M--8.06M
Deferred tax -31.63%-1.08M24.82%12.67M30.72%-2.25M-45.04%1.9M443.69%13.84M-111.12%-822K--10.15M---3.24M-66.11%3.45M--2.55M
Other non cashItems -14.37%-1.87M-60.14%-31.72M46.76%-6.81M117.54%2.03M-268.18%-25.3M84.41%-1.64M---19.81M---12.79M-314.29%-11.57M--15.05M
Change In working capital -87.14%-265.53M21.96%-65.92M-40.81%54.81M-103.29%-4.87M175.65%26.03M51.17%-141.89M---84.47M--92.6M241.72%147.94M---34.41M
-Change in receivables -17.81%-118.56M17.00%-134.37M73.07%66.45M-116.78%-12.47M30.01%-87.71M32.60%-100.64M---161.89M--38.4M185.96%74.34M---125.32M
-Change in inventory -158.60%-116.64M-114.54%-20.82M-123.87%-12.15M-88.50%10.29M-70.40%26.14M47.20%-45.11M--143.22M--50.89M163.29%89.44M--88.31M
-Change in prepaid assets 22.54%-1.13M-484.61%-11.44M-313.50%-14.34M-86.45%-14.49M552.54%18.85M61.61%-1.46M---1.96M--6.72M-199.15%-7.77M--2.89M
-Change in payables and accrued expense -593.57%-32.22M223.95%73.12M351.83%12.99M151.36%5.19M462.08%48.41M112.47%6.53M---58.99M---5.16M-295.57%-10.11M--8.61M
-Change in other working capital 347.74%3.02M669.88%27.59M5.94%1.86M223.96%6.61M328.44%20.34M-549.82%-1.22M---4.84M--1.75M198.36%2.04M---8.9M
Cash from discontinued investing activities
Operating cash flow -419.17%-142.23M-8.27%501.39M-11.94%210.51M-41.59%178.22M-22.98%140.05M84.73%-27.4M--546.61M--239.06M363.43%305.14M--181.83M
Investing cash flow
Cash flow from continuing investing activities 46.91%-23.3M27.60%-112.12M92.23%-2.78M27.73%-29.26M35.12%-36.18M-92.24%-43.9M-154.86M-35.77M10.60%-40.48M-55.77M
Net PPE purchase and sale 47.12%-22.26M28.67%-107.1M95.71%-1.5M28.97%-28.07M34.20%-35.44M-91.92%-42.1M---150.14M---34.84M45.29%-39.51M---53.85M
Net intangibles purchas and sale 42.17%-1.04M-6.36%-5.02M-37.33%-1.28M-22.66%-1.19M61.10%-745K-100.22%-1.8M---4.72M---935K-3.30%-971K---1.92M
Cash from discontinued investing activities
Investing cash flow 46.91%-23.3M27.60%-112.12M92.23%-2.78M27.73%-29.26M35.12%-36.18M-92.24%-43.9M---154.86M---35.77M10.60%-40.48M---55.77M
Financing cash flow
Cash flow from continuing financing activities 94.83%142.12M16.22%-379.35M13.73%-186.73M30.16%-160.96M20.25%-104.62M-41.79%72.95M-452.78M-216.43M-885.43%-230.47M-131.19M
Net issuance payments of debt 69.86%256.84M1,726.07%549.76M249.50%66.48M307.66%256.07M598.64%76M-19.14%151.21M--30.11M---44.47M-222.12%-123.31M--10.88M
Net common stock issuance -11.95%-78.61M-134.13%-776.44M-61.59%-220.2M-404.99%-374.75M-48.98%-111.27M-51.17%-70.22M---331.62M---136.27M20.82%-74.21M---74.69M
Cash dividends paid -----1.27%-133.47M1.62%-31.37M-0.63%-32.87M-2.95%-69.22M-------131.8M---31.89M-6.64%-32.67M---67.24M
Net other financing activities -348.88%-36.11M1.38%-19.2M57.15%-1.63M-3,221.91%-9.4M9.42%-125K47.22%-8.04M---19.47M---3.81M---283K---138K
Cash from discontinued financing activities
Financing cash flow 94.83%142.12M16.22%-379.35M13.73%-186.73M30.16%-160.96M20.25%-104.62M-41.79%72.95M---452.78M---216.43M-885.43%-230.47M---131.19M
Net cash flow
Beginning cash position 10.22%98.8M-40.40%89.64M-23.44%78.48M31.58%90.28M23.51%91.2M-40.40%89.64M--150.42M--102.51M-6.87%68.61M--73.84M
Current changes in cash -1,516.52%-23.42M116.25%9.92M259.82%21.01M-135.08%-11.99M85.39%-750K102.15%1.65M---61.03M---13.14M1,308.20%34.18M---5.13M
Effect of exchange rate changes 213.13%112K-394.98%-764K-344.84%-688K167.84%192K-76.04%-169K-127.73%-99K--259K--281K82.18%-283K---96K
End cash Position -17.22%75.5M10.22%98.8M10.22%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M--89.64M--89.64M48.02%102.51M--68.61M
Free cash from -131.97%-165.55M3.67%351.04M-16.47%169.95M-43.38%148.68M-17.51%103.77M71.82%-71.37M--338.6M--203.45M3,120.65%262.62M--125.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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