GILDAN ACTIVEWEAR INC. (GIL.TO) Financials
GIL.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 5.0 billion | 2.4 billion |
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 |
GIL.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -96.5 million | 8.5 million |
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 |
GIL.TO Net Income
Date | Net Income |
---|---|
2024-03-31 | 106.4 million |
2023-12-31 | 203.3 million |
2023-09-30 | 173.1 million |
2023-06-30 | 205.6 million |
GIL.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 127.5 million |
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 |
GIL.TO Shares Outstanding
GIL.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 59.5 million | - | 138.9 million | - |
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 | - |
GIL.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 940.9 million | 655.4 million |
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 |
GIL.TO
Price: CA$49.52
Dividend Yield: 2.49%
Forward Dividend Yield: 1.62%
Payout Ratio: 26.87%
Dividend Per Share: 0.82 CAD
Earnings Per Share: 4.06 CAD
P/E Ratio: 12.98
Exchange: TOR
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 152719
Ebitda: 567.3 millionMarket Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%