Gildan Activewear Inc

Common Name
Gildan Activewear
Country
Canada
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Employees
50,000
Ticker
GIL
Exchange
TORONTO STOCK EXCHANGE
Description
Gildan Activewear Inc. is a leading manufacturer and marketer of branded basic apparel. Specializing in family apparel, including T-shirts, fleece, socks, and underwear, the company serves as a key su...

Financial Statements of Gildan Activewear

Below are the financial statements of Gildan Activewear, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD20242023
Current assets
Cash and cash equivalents
98.8a
89.64a
Trade accounts receivable
542.36a
412.5a
Inventories
1,110.56a
1,089.44a
Prepaid expenses, deposits and other current assets
106.96a
95.96a
Total current assets
1,858.68a
1,687.54a
Non-current assets
Property, plant and equipment
1,173.24a
1,174.52a
Right-of-use assets
95.57a
81.45a
Intangible assets
253.32a
261.42a
Goodwill
271.68a
271.68a
Deferred income taxes
21.8a
23.97a
Other non-current assets
40.83a
14.31a
Total non-current assets
1,856.44a
1,827.34a
Total assets
3,715.12a
3,514.87a
Current liabilities
Accounts payable and accrued liabilities
490.07a
408.29a
Income taxes payable
29.67a
1.64a
Current portion of lease obligations
17.75a
14.16a
Current portion of long-term debt
300a
300a
Total current liabilities
837.49a
724.09a
Non-current liabilities
Long-term debt
1,235.87a
685a
Lease obligations
99.67a
83.9a
Deferred income taxes
28.63a
18.12a
Other non-current liabilities
56.81a
46.31a
Total non-current liabilities
1,420.98a
833.33a
Total liabilities
2,258.47a
1,557.42a
Equity
Share capital
268.56a
271.21a
Contributed surplus
69.92a
61.36a
Retained earnings
1,118.2a
1,611.23a
Accumulated other comprehensive (loss) income
-0.03a
13.65a
Total equity attributable to shareholders of the company
1,456.65a
1,957.46a
Total liabilities and equity
3,715.12a
3,514.87a

Verified Sources Behind Gildan Activewear’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Gildan Activewear’s data sources below and access millions more through our Disclosure Search.

a. Gildan Activewear's Annual Report 2024
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