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Gildan Activewear Inc (GIL)

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  • 78.340
  • +0.600+0.77%
15min DelayTrading May 14 09:43 ET
14.51BMarket Cap33.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gildan Activewear Inc (GIL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.49%-279.47M
20.93%606.32M
59.81%336.41M
25.65%223.94M
-419.17%-142.23M
-8.27%501.39M
-11.94%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
Net income from continuing operations
-177.69%-65.79M
-0.50%398.88M
-57.59%56.11M
-8.61%120.16M
7.65%84.68M
-24.87%400.87M
-13.69%132.32M
3.22%131.47M
-62.39%58.41M
-19.41%78.67M
Operating gains losses
252.18%16.33M
50.50%-8.53M
-4.63%-14.39M
259.36%10.04M
1,042.36%4.64M
-2,449.11%-17.23M
-191.30%-13.76M
2,408.26%2.79M
-280.72%-6.67M
102.10%406K
Depreciation and amortization
78.76%54.25M
6.78%147.57M
27.64%42.49M
1.66%37.13M
-3.94%30.35M
13.61%138.2M
8.15%33.29M
16.62%36.53M
16.43%36.79M
13.07%31.59M
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
41.95%12.58M
-2.41%47.95M
-7.27%11.97M
110.32%17.6M
40.88%8.86M
82.26%49.13M
214.14%12.91M
23.91%8.37M
358.43%36.96M
-21.68%6.29M
Deferred tax
-2,163.49%-24.49M
-136.83%-4.66M
-54.50%-3.47M
-229.27%-2.45M
-31.63%-1.08M
24.82%12.67M
30.72%-2.25M
-45.04%1.9M
443.69%13.84M
-111.12%-822K
Other non cashItems
-330.46%-17.85M
322.31%36.29M
472.47%25.37M
186.60%5.82M
-153.58%-4.15M
17.59%-16.32M
46.76%-6.81M
117.54%2.03M
-268.18%-25.3M
84.41%-1.64M
Change In working capital
4.15%-254.5M
83.04%-11.18M
298.37%218.33M
832.06%35.64M
-87.14%-265.53M
21.96%-65.92M
-40.81%54.81M
-103.29%-4.87M
175.65%26.03M
51.17%-141.89M
-Change in receivables
62.34%-44.65M
35.01%-87.33M
35.48%90.03M
-36.98%-17.08M
-17.81%-118.56M
17.00%-134.37M
73.07%66.45M
-116.78%-12.47M
30.01%-87.71M
32.60%-100.64M
-Change in inventory
89.36%-12.41M
-462.69%-117.17M
242.37%17.29M
-424.99%-33.44M
-158.60%-116.64M
-114.54%-20.82M
-123.87%-12.15M
-88.50%10.29M
-70.40%26.14M
47.20%-45.11M
-Change in prepaid assets
496.18%4.47M
354.18%29.07M
581.89%69.11M
-16.22%-16.84M
22.54%-1.13M
-484.61%-11.44M
-313.50%-14.34M
-86.45%-14.49M
552.54%18.85M
61.61%-1.46M
-Change in payables and accrued expense
-556.51%-211.53M
110.16%153.67M
312.60%53.58M
1,547.92%85.59M
-593.57%-32.22M
223.95%73.12M
351.83%12.99M
151.36%5.19M
462.08%48.41M
112.47%6.53M
-Change in other working capital
218.44%9.62M
-61.66%10.58M
-729.97%-11.69M
163.32%17.41M
347.74%3.02M
669.88%27.59M
5.94%1.86M
223.96%6.61M
328.44%20.34M
-549.82%-1.22M
Cash from discontinued investing activities
Operating cash flow
-96.49%-279.47M
20.93%606.32M
59.81%336.41M
25.65%223.94M
-419.17%-142.23M
-8.27%501.39M
-11.94%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
Investing cash flow
Cash flow from continuing investing activities
-30.50%-30.41M
-110.50%-236M
-5,476.01%-155.01M
19.67%-23.5M
46.91%-23.3M
27.60%-112.12M
92.23%-2.78M
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
Net PPE purchase and sale
-29.47%-28.82M
1.10%-105.92M
-1,885.03%-29.7M
24.82%-21.1M
47.12%-22.26M
28.67%-107.1M
95.71%-1.5M
28.97%-28.07M
34.20%-35.44M
-91.92%-42.1M
Net intangibles purchas and sale
-52.64%-1.59M
-46.83%-7.37M
-102.49%-2.6M
-101.68%-2.4M
42.17%-1.04M
-6.36%-5.02M
-37.33%-1.28M
-22.66%-1.19M
61.10%-745K
-100.22%-1.8M
Net business purchase and sale
----
---122.72M
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-30.50%-30.41M
-110.50%-236M
-5,476.01%-155.01M
19.67%-23.5M
46.91%-23.3M
27.60%-112.12M
92.23%-2.78M
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
Financing cash flow
Cash flow from continuing financing activities
86.63%265.25M
53.32%-177.07M
99.19%-1.52M
-7.91%-173.69M
94.83%142.12M
16.22%-379.35M
13.73%-186.73M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
Net issuance payments of debt
52.67%392.13M
-30.86%380.12M
213.73%208.56M
-133.50%-85.79M
69.86%256.84M
1,726.07%549.76M
249.50%66.48M
307.66%256.07M
598.64%76M
-19.14%151.21M
Net common stock issuance
9.64%-71.03M
73.87%-202.92M
98.49%-3.33M
87.98%-45.04M
-11.95%-78.61M
-134.13%-776.44M
-61.59%-220.2M
-404.99%-374.75M
-48.98%-111.27M
-51.17%-70.22M
Cash dividends paid
----
-1.32%-135.24M
-5.80%-33.19M
-2.17%-33.59M
----
-1.27%-133.47M
1.62%-31.37M
-0.63%-32.87M
-2.95%-69.22M
----
Interest paid (cash flow from financing activities)
----
---2.9M
----
----
----
--0
----
----
----
----
Net other financing activities
-54.69%-55.85M
-1,025.57%-216.13M
-10,357.23%-170.66M
1.34%-9.28M
-348.88%-36.11M
1.38%-19.2M
57.15%-1.63M
-3,221.91%-9.4M
9.42%-125K
47.22%-8.04M
Cash from discontinued financing activities
Financing cash flow
86.63%265.25M
53.32%-177.07M
99.19%-1.52M
-7.91%-173.69M
94.83%142.12M
16.22%-379.35M
13.73%-186.73M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
Net cash flow
Beginning cash position
198.54%294.96M
10.22%98.8M
43.52%112.63M
-4.72%86.02M
10.22%98.8M
-40.40%89.64M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
-40.40%89.64M
Current changes in cash
-90.64%-44.64M
1,847.86%193.25M
756.30%179.88M
323.17%26.76M
-1,516.52%-23.42M
116.25%9.92M
259.82%21.01M
-135.08%-11.99M
85.39%-750K
102.15%1.65M
Effect of exchange rate changes
1,002.68%1.24M
481.15%2.91M
454.94%2.44M
-172.40%-139K
213.13%112K
-394.98%-764K
-344.84%-688K
167.84%192K
-76.04%-169K
-127.73%-99K
End cash Position
233.20%251.56M
198.54%294.96M
198.54%294.96M
43.52%112.63M
-17.22%75.5M
10.22%98.8M
10.22%98.8M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
Free cash from
-87.18%-309.89M
40.30%492.51M
79.17%304.49M
34.35%199.76M
-131.97%-165.55M
3.67%351.04M
-16.47%169.95M
-43.38%148.68M
-17.51%103.77M
71.82%-71.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.49%-279.47M20.93%606.32M59.81%336.41M25.65%223.94M-419.17%-142.23M-8.27%501.39M-11.94%210.51M-41.59%178.22M-22.98%140.05M84.73%-27.4M
Net income from continuing operations -177.69%-65.79M-0.50%398.88M-57.59%56.11M-8.61%120.16M7.65%84.68M-24.87%400.87M-13.69%132.32M3.22%131.47M-62.39%58.41M-19.41%78.67M
Operating gains losses 252.18%16.33M50.50%-8.53M-4.63%-14.39M259.36%10.04M1,042.36%4.64M-2,449.11%-17.23M-191.30%-13.76M2,408.26%2.79M-280.72%-6.67M102.10%406K
Depreciation and amortization 78.76%54.25M6.78%147.57M27.64%42.49M1.66%37.13M-3.94%30.35M13.61%138.2M8.15%33.29M16.62%36.53M16.43%36.79M13.07%31.59M
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock 41.95%12.58M-2.41%47.95M-7.27%11.97M110.32%17.6M40.88%8.86M82.26%49.13M214.14%12.91M23.91%8.37M358.43%36.96M-21.68%6.29M
Deferred tax -2,163.49%-24.49M-136.83%-4.66M-54.50%-3.47M-229.27%-2.45M-31.63%-1.08M24.82%12.67M30.72%-2.25M-45.04%1.9M443.69%13.84M-111.12%-822K
Other non cashItems -330.46%-17.85M322.31%36.29M472.47%25.37M186.60%5.82M-153.58%-4.15M17.59%-16.32M46.76%-6.81M117.54%2.03M-268.18%-25.3M84.41%-1.64M
Change In working capital 4.15%-254.5M83.04%-11.18M298.37%218.33M832.06%35.64M-87.14%-265.53M21.96%-65.92M-40.81%54.81M-103.29%-4.87M175.65%26.03M51.17%-141.89M
-Change in receivables 62.34%-44.65M35.01%-87.33M35.48%90.03M-36.98%-17.08M-17.81%-118.56M17.00%-134.37M73.07%66.45M-116.78%-12.47M30.01%-87.71M32.60%-100.64M
-Change in inventory 89.36%-12.41M-462.69%-117.17M242.37%17.29M-424.99%-33.44M-158.60%-116.64M-114.54%-20.82M-123.87%-12.15M-88.50%10.29M-70.40%26.14M47.20%-45.11M
-Change in prepaid assets 496.18%4.47M354.18%29.07M581.89%69.11M-16.22%-16.84M22.54%-1.13M-484.61%-11.44M-313.50%-14.34M-86.45%-14.49M552.54%18.85M61.61%-1.46M
-Change in payables and accrued expense -556.51%-211.53M110.16%153.67M312.60%53.58M1,547.92%85.59M-593.57%-32.22M223.95%73.12M351.83%12.99M151.36%5.19M462.08%48.41M112.47%6.53M
-Change in other working capital 218.44%9.62M-61.66%10.58M-729.97%-11.69M163.32%17.41M347.74%3.02M669.88%27.59M5.94%1.86M223.96%6.61M328.44%20.34M-549.82%-1.22M
Cash from discontinued investing activities
Operating cash flow -96.49%-279.47M20.93%606.32M59.81%336.41M25.65%223.94M-419.17%-142.23M-8.27%501.39M-11.94%210.51M-41.59%178.22M-22.98%140.05M84.73%-27.4M
Investing cash flow
Cash flow from continuing investing activities -30.50%-30.41M-110.50%-236M-5,476.01%-155.01M19.67%-23.5M46.91%-23.3M27.60%-112.12M92.23%-2.78M27.73%-29.26M35.12%-36.18M-92.24%-43.9M
Net PPE purchase and sale -29.47%-28.82M1.10%-105.92M-1,885.03%-29.7M24.82%-21.1M47.12%-22.26M28.67%-107.1M95.71%-1.5M28.97%-28.07M34.20%-35.44M-91.92%-42.1M
Net intangibles purchas and sale -52.64%-1.59M-46.83%-7.37M-102.49%-2.6M-101.68%-2.4M42.17%-1.04M-6.36%-5.02M-37.33%-1.28M-22.66%-1.19M61.10%-745K-100.22%-1.8M
Net business purchase and sale -------122.72M--------------0----------------
Cash from discontinued investing activities
Investing cash flow -30.50%-30.41M-110.50%-236M-5,476.01%-155.01M19.67%-23.5M46.91%-23.3M27.60%-112.12M92.23%-2.78M27.73%-29.26M35.12%-36.18M-92.24%-43.9M
Financing cash flow
Cash flow from continuing financing activities 86.63%265.25M53.32%-177.07M99.19%-1.52M-7.91%-173.69M94.83%142.12M16.22%-379.35M13.73%-186.73M30.16%-160.96M20.25%-104.62M-41.79%72.95M
Net issuance payments of debt 52.67%392.13M-30.86%380.12M213.73%208.56M-133.50%-85.79M69.86%256.84M1,726.07%549.76M249.50%66.48M307.66%256.07M598.64%76M-19.14%151.21M
Net common stock issuance 9.64%-71.03M73.87%-202.92M98.49%-3.33M87.98%-45.04M-11.95%-78.61M-134.13%-776.44M-61.59%-220.2M-404.99%-374.75M-48.98%-111.27M-51.17%-70.22M
Cash dividends paid -----1.32%-135.24M-5.80%-33.19M-2.17%-33.59M-----1.27%-133.47M1.62%-31.37M-0.63%-32.87M-2.95%-69.22M----
Interest paid (cash flow from financing activities) -------2.9M--------------0----------------
Net other financing activities -54.69%-55.85M-1,025.57%-216.13M-10,357.23%-170.66M1.34%-9.28M-348.88%-36.11M1.38%-19.2M57.15%-1.63M-3,221.91%-9.4M9.42%-125K47.22%-8.04M
Cash from discontinued financing activities
Financing cash flow 86.63%265.25M53.32%-177.07M99.19%-1.52M-7.91%-173.69M94.83%142.12M16.22%-379.35M13.73%-186.73M30.16%-160.96M20.25%-104.62M-41.79%72.95M
Net cash flow
Beginning cash position 198.54%294.96M10.22%98.8M43.52%112.63M-4.72%86.02M10.22%98.8M-40.40%89.64M-23.44%78.48M31.58%90.28M23.51%91.2M-40.40%89.64M
Current changes in cash -90.64%-44.64M1,847.86%193.25M756.30%179.88M323.17%26.76M-1,516.52%-23.42M116.25%9.92M259.82%21.01M-135.08%-11.99M85.39%-750K102.15%1.65M
Effect of exchange rate changes 1,002.68%1.24M481.15%2.91M454.94%2.44M-172.40%-139K213.13%112K-394.98%-764K-344.84%-688K167.84%192K-76.04%-169K-127.73%-99K
End cash Position 233.20%251.56M198.54%294.96M198.54%294.96M43.52%112.63M-17.22%75.5M10.22%98.8M10.22%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M
Free cash from -87.18%-309.89M40.30%492.51M79.17%304.49M34.35%199.76M-131.97%-165.55M3.67%351.04M-16.47%169.95M-43.38%148.68M-17.51%103.77M71.82%-71.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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