GILDAN ACTIVEWEAR INC. Cash And Cash Equivalents
GILDAN ACTIVEWEAR INC. (GIL) had Cash And Cash Equivalents of $284.46 million as of 2025-12-28, per its 40-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-02-26
- 2025-12-28: Cash And Cash Equivalents $284.46M.
- 2024-12-29: Cash And Cash Equivalents $98.80M.
- 2023-12-31: Cash And Cash Equivalents $89.64M.
- 2023-01-01: Cash And Cash Equivalents $150.42M.
USD
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-28 | $284.46M 40-F · filed 2026-02-26 |
| 2024-12-29 | $98.80M 40-F · filed 2026-02-26 |
| 2023-12-31 | $89.64M 40-F · filed 2025-02-19 |
| 2023-01-01 | $150.42M 40-F · filed 2025-02-19 |
| 2022-01-02 | $179.25M 40-F · filed 2024-02-21 |
| 2021-01-03 | $505.26M 40-F · filed 2023-02-23 |
| 2019-12-29 | $64.13M 40-F · filed 2022-02-24 |
| 2018-12-30 | $46.66M 40-F · filed 2021-02-26 |
| 2017-12-31 | $52.80M 40-F · filed 2020-02-21 |
| 2017-01-01 | $38.20M 40-F · filed 2019-02-22 |
| 2016-01-03 | $50.67M 40-F · filed 2018-02-23 |
AUD
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-28 | 1.50M AUD 40-F · filed 2026-02-26 |
| 2024-12-29 | 1.20M AUD 40-F · filed 2025-02-19 |
| 2023-12-31 | 2.70M AUD 40-F · filed 2024-02-21 |
| 2023-01-01 | 1.10M AUD 40-F · filed 2023-02-23 |
| 2022-01-02 | 1.80M AUD 40-F · filed 2022-02-24 |
BDT
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-28 | 18.00M BDT 40-F · filed 2026-02-26 |
| 2024-12-29 | 8.50M BDT 40-F · filed 2025-02-19 |
| 2023-12-31 | 6.90M BDT 40-F · filed 2024-02-21 |
| 2023-01-01 | 14.80M BDT 40-F · filed 2023-02-23 |
| 2022-01-02 | 4.20M BDT 40-F · filed 2022-02-24 |
CAD
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-28 | 1.80M CAD 40-F · filed 2026-02-26 |
| 2024-12-29 | 2.70M CAD 40-F · filed 2025-02-19 |
| 2023-12-31 | 0.00 CAD 40-F · filed 2024-02-21 |
| 2023-01-01 | 4.70M CAD 40-F · filed 2023-02-23 |
| 2022-01-02 | 6.10M CAD 40-F · filed 2022-02-24 |
CNY
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-28 | 1.20M CNY 40-F · filed 2026-02-26 |
| 2024-12-29 | 2.50M CNY 40-F · filed 2025-02-19 |
| 2023-12-31 | 2.70M CNY 40-F · filed 2024-02-21 |
| 2023-01-01 | 2.00M CNY 40-F · filed 2023-02-23 |
| 2022-01-02 | 4.50M CNY 40-F · filed 2022-02-24 |
COP
| Period end | Cash And Cash Equivalents |
|---|---|
| 2023-01-01 | 200.00K COP 40-F · filed 2023-02-23 |
| 2022-01-02 | 1.90M COP 40-F · filed 2022-02-24 |
EUR
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-28 | 1.10M EUR 40-F · filed 2026-02-26 |
| 2024-12-29 | 6.20M EUR 40-F · filed 2025-02-19 |
| 2023-12-31 | 5.90M EUR 40-F · filed 2024-02-21 |
| 2023-01-01 | 3.20M EUR 40-F · filed 2023-02-23 |
| 2022-01-02 | 3.30M EUR 40-F · filed 2022-02-24 |
GBP
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-28 | 500.00K GBP 40-F · filed 2026-02-26 |
| 2024-12-29 | 0.00 GBP 40-F · filed 2025-02-19 |
| 2023-12-31 | 2.60M GBP 40-F · filed 2024-02-21 |
| 2023-01-01 | 700.00K GBP 40-F · filed 2023-02-23 |
| 2022-01-02 | 1.70M GBP 40-F · filed 2022-02-24 |
JPY
| Period end | Cash And Cash Equivalents |
|---|---|
| 2022-01-02 | 900.00K JPY 40-F · filed 2022-02-24 |
MXN
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-28 | 1.70M MXN 40-F · filed 2026-02-26 |
| 2024-12-29 | 3.90M MXN 40-F · filed 2025-02-19 |
| 2023-12-31 | 2.70M MXN 40-F · filed 2024-02-21 |
| 2023-01-01 | 6.70M MXN 40-F · filed 2023-02-23 |
| 2022-01-02 | 5.30M MXN 40-F · filed 2022-02-24 |