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Gildan Activewear Inc.

GILNYSECIK 1061894Consumer discretionaryFiscal year ends Jan 3

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$284.5m, FY2025
Shareholders' equity$3.56bn, FY2025
Line itemUnitperiod not labelled2016-01-03period not labelled2017-01-01FY20172017-12-31FY20182018-12-30FY20192019-12-29FY20202021-01-03FY20212022-01-02FY20222023-01-01FY20232023-12-31FY20242024-12-29FY20252025-12-28
Cash and equivalents$bn0.1Cash and equivalents, period not labelled, at 2016-01-03$50.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-02-23, accession 0001061894-18-000006.Report this figure0.0Cash and equivalents, period not labelled, at 2017-01-01$38.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-02-22, accession 0001061894-19-000008.Report this figure0.1Cash and equivalents, FY2017, at 2017-12-31$52.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-02-21, accession 0001061894-20-000009.Report this figure0.0Cash and equivalents, FY2018, at 2018-12-30$46.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-02-26, accession 0001061894-21-000006.Report this figure0.1Cash and equivalents, FY2019, at 2019-12-29$64.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-02-24, accession 0001061894-22-000005.Report this figure0.5Cash and equivalents, FY2020, at 2021-01-03$505.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-02-23, accession 0001061894-23-000007.Report this figure0.2Cash and equivalents, FY2021, at 2022-01-02$179.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-02-21, accession 0001061894-24-000010.Report this figure0.2Cash and equivalents, FY2022, at 2023-01-01$150.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-02-19, accession 0001061894-25-000007.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$89.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-02-19, accession 0001061894-25-000007.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-29$98.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-28$284.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure
Current assets$bnnot reported1.3Current assets, period not labelled, at 2017-01-01$1.34bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2018-02-23, accession 0001061894-18-000006.Report this figure1.3Current assets, FY2017, at 2017-12-31$1.31bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2019-02-22, accession 0001061894-19-000008.Report this figure1.4Current assets, FY2018, at 2018-12-30$1.38bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2020-02-21, accession 0001061894-20-000009.Report this figure1.5Current assets, FY2019, at 2019-12-29$1.51bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-02-26, accession 0001061894-21-000006.Report this figure1.5Current assets, FY2020, at 2021-01-03$1.54bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-02-24, accession 0001061894-22-000005.Report this figure1.4Current assets, FY2021, at 2022-01-02$1.45bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-02-23, accession 0001061894-23-000007.Report this figure1.7Current assets, FY2022, at 2023-01-01$1.73bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-02-21, accession 0001061894-24-000010.Report this figure1.7Current assets, FY2023, at 2023-12-31$1.69bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-02-19, accession 0001061894-25-000007.Report this figure1.9Current assets, FY2024, at 2024-12-29$1.86bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure4.7Current assets, FY2025, at 2025-12-28$4.71bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure
Total assets$bnnot reported3.0Total assets, period not labelled, at 2017-01-01$2.99bn. XBRL concept ifrs-full:Assets. 40-F filed 2018-02-23, accession 0001061894-18-000006.Report this figure3.0Total assets, FY2017, at 2017-12-31$2.98bn. XBRL concept ifrs-full:Assets. 40-F filed 2019-02-22, accession 0001061894-19-000008.Report this figure3.0Total assets, FY2018, at 2018-12-30$3.00bn. XBRL concept ifrs-full:Assets. 40-F filed 2020-02-21, accession 0001061894-20-000009.Report this figure3.2Total assets, FY2019, at 2019-12-29$3.21bn. XBRL concept ifrs-full:Assets. 40-F filed 2021-02-26, accession 0001061894-21-000006.Report this figure3.0Total assets, FY2020, at 2021-01-03$3.02bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-02-24, accession 0001061894-22-000005.Report this figure3.1Total assets, FY2021, at 2022-01-02$3.14bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-02-23, accession 0001061894-23-000007.Report this figure3.4Total assets, FY2022, at 2023-01-01$3.44bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-02-21, accession 0001061894-24-000010.Report this figure3.5Total assets, FY2023, at 2023-12-31$3.51bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-02-19, accession 0001061894-25-000007.Report this figure3.7Total assets, FY2024, at 2024-12-29$3.72bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure10.5Total assets, FY2025, at 2025-12-28$10.47bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure
Current liabilities$bnnot reported0.2Current liabilities, period not labelled, at 2017-01-01$235.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2018-02-23, accession 0001061894-18-000006.Report this figure0.3Current liabilities, FY2017, at 2017-12-31$258.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2019-02-22, accession 0001061894-19-000008.Report this figure0.3Current liabilities, FY2018, at 2018-12-30$347.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2020-02-21, accession 0001061894-20-000009.Report this figure0.4Current liabilities, FY2019, at 2019-12-29$422.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-02-26, accession 0001061894-21-000006.Report this figure0.4Current liabilities, FY2020, at 2021-01-03$359.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-02-24, accession 0001061894-22-000005.Report this figure0.5Current liabilities, FY2021, at 2022-01-02$463.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-02-23, accession 0001061894-23-000007.Report this figure0.6Current liabilities, FY2022, at 2023-01-01$641.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-02-21, accession 0001061894-24-000010.Report this figure0.7Current liabilities, FY2023, at 2023-12-31$724.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-02-19, accession 0001061894-25-000007.Report this figure0.8Current liabilities, FY2024, at 2024-12-29$837.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure2.2Current liabilities, FY2025, at 2025-12-28$2.24bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure
Total liabilities$bnnot reported0.9Total liabilities, period not labelled, at 2017-01-01$870.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-02-23, accession 0001061894-18-000006.Report this figure0.9Total liabilities, FY2017, at 2017-12-31$929.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-02-22, accession 0001061894-19-000008.Report this figure1.1Total liabilities, FY2018, at 2018-12-30$1.07bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-02-21, accession 0001061894-20-000009.Report this figure1.4Total liabilities, FY2019, at 2019-12-29$1.38bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-02-26, accession 0001061894-21-000006.Report this figure1.5Total liabilities, FY2020, at 2021-01-03$1.46bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-02-24, accession 0001061894-22-000005.Report this figure1.2Total liabilities, FY2021, at 2022-01-02$1.22bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-02-23, accession 0001061894-23-000007.Report this figure1.6Total liabilities, FY2022, at 2023-01-01$1.56bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-02-21, accession 0001061894-24-000010.Report this figure1.6Total liabilities, FY2023, at 2023-12-31$1.56bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-02-19, accession 0001061894-25-000007.Report this figure2.3Total liabilities, FY2024, at 2024-12-29$2.26bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure6.9Total liabilities, FY2025, at 2025-12-28$6.90bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure
Shareholders' equity$bn2.2Shareholders' equity, period not labelled, at 2016-01-03$2.19bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2018-02-23, accession 0001061894-18-000006.Report this figure2.1Shareholders' equity, period not labelled, at 2017-01-01$2.12bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2019-02-22, accession 0001061894-19-000008.Report this figure2.1Shareholders' equity, FY2017, at 2017-12-31$2.05bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2020-02-21, accession 0001061894-20-000009.Report this figure1.9Shareholders' equity, FY2018, at 2018-12-30$1.94bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2021-02-26, accession 0001061894-21-000006.Report this figure1.8Shareholders' equity, FY2019, at 2019-12-29$1.83bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2022-02-24, accession 0001061894-22-000005.Report this figure1.6Shareholders' equity, FY2020, at 2021-01-03$1.56bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2023-02-23, accession 0001061894-23-000007.Report this figure1.9Shareholders' equity, FY2021, at 2022-01-02$1.92bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2024-02-21, accession 0001061894-24-000010.Report this figure1.9Shareholders' equity, FY2022, at 2023-01-01$1.88bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2025-02-19, accession 0001061894-25-000007.Report this figure2.0Shareholders' equity, FY2023, at 2023-12-31$1.96bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure1.5Shareholders' equity, FY2024, at 2024-12-29$1.46bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure3.6Shareholders' equity, FY2025, at 2025-12-28$3.56bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-02-26, accession 0001061894-26-000006.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.