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Gildan Activewear | GIL - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
80.47
Daily Change
0.28
0.35%
Monthly
-18.72%
Yearly
21.37%
Q1 Forecast
78.57
Gildan Activewear reported $112.63M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 10.47B
Cash and Equivalent
USD 112.63M
Cost of Sales
USD 766.54M
Current Assets
USD 4.71B
Current Liabilities
USD 2.24B
Debt
1.87B
Dividend Yield
USD 1.43
EBIT
USD 186.93M
EBITDA
USD 265.4M
Employees
USD 50K
EPS Earnings Per Share
USD 0.96
Equity Capital and Reserves
USD 3.56B
Gross Profit on Sales
USD 306.6M
Interest Expense on Debt
USD 27.06M
Loan Capital
USD 4.12B
Market Capitalization
USD 13.75B
Net Income
USD 120.16M
Operating Expenses
USD 891.57M
Operating Profit
USD 186.93M
Ordinary Share Capital
USD 149.05M
PE Price to Earnings
17.31
Pre-Tax Profit
USD 177.1M
Sales Revenues
USD 1.08B
Selling and Administration Expenses
USD 125.03M
Stock
USD 1.25B
Trade Creditors
USD 1.26B
Trade Debtors
USD 955.67M
Cash And Equivalent
Change
Date
Aritzia
CAD 620.5M
268.15M
Sep/2025
BRP
CAD 250.1M
21.5M
Sep/2025
Canada Goose Holdings
CAD 94.2M
86.3M
Sep/2025
Carters
USD 184.19M
153.99M
Sep/2025
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dollarama
CAD 205.52M
481.71M
Sep/2025
Fossil
USD 117.2M
1.06M
Dec/2023
George Weston
CAD 1.55B
371M
Sep/2025
G-III Apparel
USD 184.06M
117.72M
Sep/2025
Gildan Activewear
USD 112.63M
26.61M
Sep/2025
Jamieson Wellness
CAD 41.22M
7.59M
Dec/2025
Kroger
USD 3.33B
622M
Dec/2025
Loblaw Companies
CAD 1.35B
400M
Sep/2025
Maple Leaf Foods
CAD 143.41M
44.06M
Dec/2025
Metro
CAD 17.9M
49.4M
Dec/2025
Movado
USD 198.25M
63.81M
Jul/2024
North West Company
CAD 83.03M
14.52M
Sep/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
Premium Brands
CAD 28.6M
15.7M
Sep/2025
Primo Brands Corporation (US)
USD 412M
37.7M
Jun/2025
Restaurant Brands International
USD 1.16B
43M
Dec/2025
Saputo
CAD 296M
40M
Sep/2025
Spin Master
USD 104.6M
23.3M
Dec/2025
Vince
USD 1.22M
348K
Sep/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.544
2.04
2.19%
Brent
103.097
2.89
2.88%
Natural gas
3.0443
0.02
0.70%
Gasoline
3.1260
0.13
4.19%
Heating Oil
3.9674
0.13
3.39%
Gold
5002.06
4.79
-0.10%
Silver
79.159
1.59
-1.97%
Copper
5.7263
0.06
-1.11%
Soybeans
1157.00
1.75
0.15%
Wheat
589.75
7.50
-1.26%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
816.50
7.50
0.93%
More
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Actual
Chg
%Chg
EURUSD
1.15430
0.0038
0.33%
GBPUSD
1.33592
0.0039
0.29%
AUDUSD
0.71073
0.0036
0.50%
NZDUSD
0.58607
0.0001
-0.01%
USDJPY
158.927
0.1540
-0.10%
USDCNY
6.88297
0.0059
-0.09%
USDCHF
0.78475
0.0031
-0.39%
USDCAD
1.36898
0.0003
0.02%
USDMXN
17.6495
0.0314
-0.18%
USDINR
92.3950
0.1370
0.15%
USDBRL
5.19340
0.0382
-0.73%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1486.53
3.1200
-0.21%
DXY
99.528
0.1840
-0.18%
USDTRY
44.2027
0.0508
0.12%
More
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Actual
Chg
%Chg
US500
6718.10
19
0.28%
US30
47054
107
0.23%
US100
24795
140
0.57%
JP225
53700
51
-0.09%
GB100
10404
86
0.83%
DE40
23731
167
0.71%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8614
31
0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.42
5.03
-0.80%
Nvidia
181.96
1.26
-0.69%
Visa
308.42
1.69
-0.55%
JPMorgan
286.86
0.70
0.24%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.82
1.59
1.01%
Alphabet
309.33
3.77
1.23%
Goldman Sachs
806.53
11.76
1.48%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.2030
0.021
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.9090
0.082
-0.08%
Germany
2.9127
0.036
-0.04%
Brazil
13.9050
0.070
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3880
0.047
-0.05%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.070
0.04%
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Actual
Chg
%Chg
Bitcoin
74438
431
-0.58%
Ether
2330.86
21.0700
-0.90%
Binance
673.5
6.4900
-0.95%
Cardano
0.29088
0.0004
0.14%
Solana
95.3058
0.9524
-0.99%
Ripple
1.52895
0.0147
-0.95%
Polkadot
1.62
0.0224
-1.36%
Avalanche
10.29
0.1966
-1.87%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.96
0.0146
-0.74%
Dai
1.00000
0.0000
0.00%
Litecoin
58.480
0.2500
-0.43%
Uniswap
3.98
0.1737
-4.18%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
474.49
4.3300
-0.90%
More
Add to your site
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