GILDAN ACTIVEWEAR INC. (GIL.TO) Financials
GIL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.7 billion | 2.1 billion |
| 2023-09-30 | 4.9 billion | 2.1 billion |
| 2023-06-30 | 4.9 billion | 2.3 billion |
| 2023-03-31 | 4.9 billion | 2.3 billion |
GIL.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 269.8 million | 5.5 million |
| 2023-09-30 | 356.9 million | 9.2 million |
| 2023-06-30 | 166.5 million | 10.7 million |
| 2023-03-31 | -342.7 million | 10.9 million |
GIL.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 203.3 million |
| 2023-09-30 | 173.1 million |
| 2023-06-30 | 205.6 million |
| 2023-03-31 | 132.1 million |
GIL.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 130.1 million |
| 2023-09-30 | 208.4 million | 1.1 billion | 130.0 million |
| 2023-06-30 | 163.3 million | 1.4 billion | 123.8 million |
| 2023-03-31 | 99.9 million | 1.4 billion | 131.9 million |
GIL.TO Shares Outstanding
GIL.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 47.2 million | - | 117.1 million | - |
| 2023-09-30 | 234.3 million | - | 111.7 million | - |
| 2023-06-30 | 71.6 million | - | 103.3 million | - |
| 2023-03-31 | 99.9 million | - | 110.7 million | - |
GIL.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 724.4 million |
| 2023-09-30 | 1.2 billion | 857.1 million |
| 2023-06-30 | 1.1 billion | 825.6 million |
| 2023-03-31 | 951.0 million | 697.0 million |
GIL.TO
Price: CA$45.89
Dividend Yield: 0.02%
Forward Dividend Yield: 2.33%
Payout Ratio: 31.45%
Dividend Per Share: 1.11 CAD
Earnings Per Share: 4.12 CAD
P/E Ratio: 12.98
Exchange: TOR
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 152719
Ebitda: 567.3 millionMarket Capitalization: 8.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14