Gildan Activewear Inc. (GIL)
Every figure this model derived for GIL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 106,436,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-28 |
| cash | 284,458,000 | CashAndCashEquivalents |
2025-12-28 |
| current assets | 4,709,877,000 | CurrentAssets |
2025-12-28 |
| current liabilities | 2,235,656,000 | CurrentLiabilities |
2025-12-28 |
| equity | 3,562,221,000 | EquityAttributableToOwnersOfParent |
2025-12-28 |
| interest expense | 108,047,000 | InterestPaidClassifiedAsOperatingActivities |
2025-12-28 |
| ocf | 606,315,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-28 |
| revenue | 3,619,236,000 | Revenue |
2025-12-28 |
| sbc | 67,760,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up GIL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.08 |
| current ratio | 2.11 |
| current ratio reported | 2.11 |
| dilution pct | -6.22 |
| ebit cagr | -1.25 |
| ebit yoy | 0.27 |
| ev ebit | 19.29 |
| ev owner earnings | 27.67 |
| ev sales | 3.3 |
| fcf margin | 13.81 |
| growth cv | 1.24 |
| interest cover | 5.74 |
| net debt ebitda | 5.66 |
| operating margin | 17.13 |
| owner earnings margin | 11.94 |
| revenue growth | 10.66 |
| revenue growth per share | 17.99 |
| roic | 6.19 |
| rule of 40 | 27.79 |
| sbc pct revenue | 1.87 |
Everything else this filing tags
273 more elements from GIL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,465,237,000 | 2025-12-28 | 18 | USD |
EquityAndLiabilities | 10,465,237,000 | 2025-12-28 | 18 | USD |
Liabilities | 6,903,016,000 | 2025-12-28 | 18 | USD |
FinancialLiabilitiesAtAmortisedCost | 6,716,900,000 | 2025-12-28 | 5 | USD |
FinancialLiabilities | 5,892,300,000 | 2025-12-28 | 5 | USD |
NoncurrentAssets | 5,755,360,000 | 2025-12-28 | 18 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 5,592,733,000 | 2025-12-28 | 18 | USD |
NoncurrentLiabilities | 4,667,360,000 | 2025-12-28 | 18 | USD |
Borrowings | 4,313,680,000 | 2025-12-28 | 8 | USD |
LongtermBorrowings | 3,863,680,000 | 2025-12-28 | 18 | USD |
RevenueFromContractsWithCustomers | 3,619,236,000 | 2025-12-28 | 16 | USD |
IntangibleAssetsOtherThanGoodwill | 3,021,414,000 | 2025-12-28 | 27 | USD |
CostOfSales | 2,489,369,000 | 2025-12-28 | 18 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 2,430,900,000 | 2025-12-28 | 18 | USD |
Inventories | 2,370,165,000 | 2025-12-28 | 18 | USD |
IssuedCapital | 2,299,475,000 | 2025-12-28 | 18 | USD |
FinancialLiabilitiesAtFairValue | 2,229,600,000 | 2025-12-28 | 12 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 2,014,571,000 | 2025-12-28 | 1 | USD |
FinishedGoods | 1,971,551,000 | 2025-12-28 | 18 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | 1,729,381,000 | 2025-12-28 | 18 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 1,686,280,000 | 2025-12-28 | 4 | USD |
PropertyPlantAndEquipment | 1,467,719,000 | 2025-12-28 | 18 | USD |
TradeAndOtherCurrentPayables | 1,264,210,000 | 2025-12-28 | 18 | USD |
RetainedEarnings | 1,170,259,000 | 2025-12-28 | 18 | USD |
GrossProfit | 1,129,867,000 | 2025-12-28 | 18 | USD |
OtherInventories | 1,121,500,000 | 2025-12-28 | 1 | USD |
HedgedItemLiabilities | 1,028,063,000 | 2025-12-28 | 1 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 1,000,000,000 | 2025-12-28 | 18 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 959,313,000 | 2025-12-28 | 2 | USD |
CurrentTradeReceivables | 955,670,000 | 2025-12-28 | 18 | USD |
Goodwill | 868,848,000 | 2025-12-28 | 18 | USD |
EmployeeBenefitsExpense | 756,610,000 | 2025-12-28 | 18 | USD |
ShorttermEmployeeBenefitsExpense | 627,033,000 | 2025-12-28 | 18 | USD |
ProfitLossFromOperatingActivities | 619,938,000 | 2025-12-28 | 18 | USD |
ProfitLossBeforeTax | 471,192,000 | 2025-12-28 | 18 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 450,000,000 | 2025-12-28 | 8 | USD |
DeferredTaxLiabilities | 401,097,000 | 2025-12-28 | 12 | USD |
ProfitLossAttributableToOwnersOfParent | 398,879,000 | 2025-12-28 | 18 | USD |
ProfitLoss | 398,879,000 | 2025-12-28 | 2 | USD |
ProfitLossFromContinuingOperations | 393,935,000 | 2025-12-28 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 389,351,000 | 2025-12-28 | 18 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 380,923,000 | 2025-12-28 | 2 | USD |
DeferredTaxLiabilityAsset | 378,145,000 | 2025-12-28 | 27 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 376,637,000 | 2025-12-28 | 14 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 376,189,000 | 2025-12-28 | 18 | USD |
LeaseLiabilities | 314,501,000 | 2025-12-28 | 15 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 294,958,000 | 2025-12-28 | 3 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 276,200,000 | 2025-12-28 | 13 | USD |
NoncurrentLeaseLiabilities | 254,742,000 | 2025-12-28 | 13 | USD |
CashFlowsFromUsedInInvestingActivities | -236,003,000 | 2025-12-28 | 18 | USD |
RightofuseAssets | 234,752,000 | 2025-12-28 | 22 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 196,159,000 | 2025-12-28 | 18 | USD |
AdditionsToNoncurrentAssets | 194,413,000 | 2017-12-31 | 2 | USD |
NumberOfSharesIssued | 185,152,443 | 2025-12-28 | 19 | shares |
NumberOfSharesOutstanding | 185,152,443 | 2025-12-28 | 19 | shares |
AdministrativeExpense | 179,580,000 | 2025-12-28 | 18 | USD |
CashFlowsFromUsedInFinancingActivities | -177,065,000 | 2025-12-28 | 18 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 153,674,000 | 2025-12-28 | 18 | USD |
AdjustedWeightedAverageShares | 153,071,000 | 2025-12-28 | 18 | shares |
WeightedAverageShares | 153,005,000 | 2025-12-28 | 18 | shares |
FinanceIncomeCost | -148,746,000 | 2025-12-28 | 18 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 147,566,000 | 2025-12-28 | 18 | USD |
DepreciationAndAmortisationExpense | 147,566,000 | 2025-12-28 | 18 | USD |
WorkInProgress | 145,395,000 | 2025-12-28 | 18 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 140,271,000 | 2025-12-28 | 18 | USD |
OtherNoncurrentAssets | 139,675,000 | 2025-12-28 | 18 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 135,238,000 | 2025-12-28 | 18 | USD |
DividendsPaidClassifiedAsFinancingActivities | 135,237,000 | 2025-12-28 | 18 | USD |
DividendsPaidOrdinaryShares | 135,200,000 | 2025-12-28 | 9 | USD |
DistributionCosts | 135,049,000 | 2025-12-28 | 18 | USD |
DepreciationExpense | 130,737,000 | 2018-12-30 | 4 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 124,866,000 | 2025-12-28 | 18 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 122,717,000 | 2025-12-28 | 16 | USD |
TaxEffectOfForeignTaxRates | -122,546,000 | 2025-12-28 | 18 | USD |
DepreciationPropertyPlantAndEquipment | 119,010,000 | 2025-12-28 | 18 | USD |
NoncurrentProvisionsForEmployeeBenefits | 118,409,000 | 2025-12-28 | 2 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -117,169,000 | 2025-12-28 | 18 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 113,287,000 | 2018-12-30 | 2 | USD |
SharePremium | 112,775,000 | 2025-12-28 | 18 | USD |
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 108,992,000 | 2025-12-28 | 18 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -105,112,000 | 2025-12-28 | 13 | USD |
IncreaseDecreaseInContingentConsiderationAssetLiability | 93,989,000 | 2021-01-03 | 4 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -87,325,000 | 2025-12-28 | 18 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 81,921,000 | 2025-12-28 | 18 | USD |
CurrentTaxLiabilitiesCurrent | 80,764,000 | 2025-12-28 | 16 | USD |
IncomeTaxExpenseContinuingOperations | 77,257,000 | 2025-12-28 | 18 | USD |
SellingExpense | 74,722,000 | 2025-12-28 | 18 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 72,520,000 | 2021-01-03 | 8 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 62,300,000 | 2023-01-01 | 3 | USD |
UndrawnBorrowingFacilities | 60,000,000 | 2022-01-02 | 2 | USD |
CurrentLeaseLiabilities | 59,759,000 | 2025-12-28 | 13 | USD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 59,520,000 | 2025-12-28 | 18 | USD |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 55,700,000 | 2025-12-28 | 18 | USD |
CurrentTaxExpenseIncome | 55,665,000 | 2025-12-28 | 2 | USD |
InventoryWritedown2011 | 55,200,000 | 2022-01-02 | 11 | USD |
CurrentTradeReceivables | 53,300,000 | 2025-12-28 | 5 | CAD |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | 49,545,000 | 2025-12-28 | 1 | USD |
KeyManagementPersonnelCompensation | 48,001,000 | 2025-12-28 | 18 | USD |
AdjustmentsForSharebasedPayments | 47,951,000 | 2025-12-28 | 18 | USD |
LiabilityAssetOfDefinedBenefitPlans | 47,799,000 | 2025-12-28 | 1 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 47,783,000 | 2025-12-28 | 18 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 45,146,000 | 2024-12-29 | 16 | USD |
ReserveOfCashFlowHedges | 37,192,000 | 2025-12-28 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -37,156,000 | 2025-12-28 | 18 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 36,929,000 | 2025-12-28 | 18 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 35,800,000 | 2018-12-30 | 4 | USD |
OperatingLeaseIncome | 35,800,000 | 2019-12-29 | 1 | USD |
CurrentTradeReceivables | 32,700,000 | 2025-12-28 | 5 | EUR |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -32,480,000 | 2025-12-28 | 18 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 32,400,000 | 2024-12-29 | 24 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | -31,459,000 | 2022-01-02 | 9 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 29,465,000 | 2025-12-28 | 18 | USD |
OtherNoncurrentLiabilities | 29,432,000 | 2025-12-28 | 18 | USD |
BankAndSimilarCharges | 27,513,000 | 2025-12-28 | 18 | USD |
CashOutflowForLeases | 27,500,000 | 2025-12-28 | 13 | USD |
TaxEffectOfTaxLosses | 27,335,000 | 2025-12-28 | 18 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 25,660,000 | 2025-12-28 | 13 | USD |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 24,600,000 | 2018-02-21 | 3 | USD |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | 23,604,000 | 2025-12-28 | 18 | USD |
DeferredTaxAssets | 22,952,000 | 2025-12-28 | 16 | USD |
OtherComprehensiveIncome | -22,690,000 | 2025-12-28 | 18 | USD |
TerminationBenefitsExpense | 21,600,000 | 2024-12-29 | 4 | USD |
AccumulatedOtherComprehensiveIncome | -20,288,000 | 2025-12-28 | 18 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 19,618,000 | 2024-12-29 | 16 | USD |
AdditionsToRightofuseAssets | 19,565,000 | 2025-12-28 | 13 | USD |
DepreciationRightofuseAssets | 18,658,000 | 2025-12-28 | 13 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 16,895,000 | 2025-12-28 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | 16,895,000 | 2025-12-28 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 15,453,000 | 2021-01-03 | 4 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 14,972,000 | 2024-12-29 | 16 | USD |
TradeAndOtherCurrentPayables | 13,200,000 | 2025-12-28 | 5 | CAD |
OtherProvisions | 12,848,000 | 2025-12-28 | 23 | USD |
TradeAndOtherCurrentPayables | 12,200,000 | 2025-12-28 | 5 | BDT |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | 11,774,000 | 2025-12-28 | 1 | USD |
OtherAdjustmentsToReconcileProfitLoss | -11,177,000 | 2025-12-28 | 10 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 11,165,000 | 2023-12-31 | 8 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 10,656,000 | 2025-12-28 | 18 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 10,500,000 | 2025-12-28 | 2 | USD |
ProceedsFromIssuingShares | 10,067,000 | 2025-12-28 | 18 | USD |
TradeAndOtherCurrentPayables | 9,600,000 | 2025-12-28 | 5 | EUR |
IncrementalFairValueGrantedModifiedSharebasedPaymentArrangements | 8,600,000 | 2025-12-28 | 3 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 8,430,000 | 2025-12-28 | 18 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 7,823,000 | 2024-12-29 | 16 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 7,800,000 | 2025-12-28 | 18 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 7,371,000 | 2025-12-28 | 18 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 7,300,000 | 2025-12-28 | 5 | BDT |
WritedownsReversalsOfInventories | 6,900,000 | 2025-12-28 | 9 | USD |
CurrentTradeReceivables | 6,700,000 | 2025-12-28 | 5 | AUD |
ProvisionsForEmployeeBenefits | 6,520,000 | 2025-12-28 | 18 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | -6,181,000 | 2025-12-28 | 1 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromMiscellaneousOtherChanges | -5,426,000 | 2025-12-28 | 1 | USD |
CurrentTradeReceivables | 5,300,000 | 2025-12-28 | 5 | MXN |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 5,210,000 | 2025-12-28 | 18 | USD |
ProfitLossFromDiscontinuedOperations | 4,944,000 | 2025-12-28 | 2 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 4,790,000 | 2025-12-28 | 1 | USD |
DeferredTaxExpenseIncome | -4,664,000 | 2025-12-28 | 18 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 4,664,000 | 2025-12-28 | 18 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 4,431,000 | 2023-12-31 | 4 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 4,156,000 | 2025-12-28 | 18 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 3,300,000 | 2025-12-28 | 3 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,912,000 | 2025-12-28 | 18 | USD |
CurrentTradeReceivables | 2,900,000 | 2025-12-28 | 5 | GBP |
InterestExpenseOnBonds | 2,895,000 | 2025-12-28 | 2 | USD |
TradeAndOtherCurrentPayables | 2,700,000 | 2025-12-28 | 5 | MXN |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | -2,597,000 | 2024-12-29 | 16 | USD |
ShareIssueRelatedCost | 2,447,000 | 2025-12-28 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -2,429,000 | 2025-12-28 | 18 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 2,408,000 | 2025-12-28 | 12 | USD |
NumberOfOutstandingShareOptions | 2,219,000 | 2019-12-29 | 3 | shares |
ProfitLossBeforeTax | -2,100,000 | 2025-12-28 | 5 | CAD |
OtherComprehensiveIncomeBeforeTax | 1,900,000 | 2025-12-28 | 5 | EUR |
TradeAndOtherCurrentPayables | 1,700,000 | 2025-12-28 | 5 | GBP |
AdjustmentsForCurrentTaxOfPriorPeriod | -1,646,000 | 2025-12-28 | 18 | USD |
OtherComprehensiveIncomeBeforeTax | 1,400,000 | 2025-12-28 | 5 | CAD |
ProfitLossBeforeTax | -1,200,000 | 2025-12-28 | 5 | EUR |
OtherComprehensiveIncomeBeforeTax | 1,200,000 | 2025-12-28 | 5 | GBP |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 1,173,000 | 2025-12-28 | 9 | USD |
OtherComprehensiveIncomeBeforeTax | 1,100,000 | 2025-12-28 | 5 | MXN |
NetForeignExchangeLoss | -929,000 | 2019-12-29 | 6 | USD |
TradeAndOtherCurrentPayables | 900,000 | 2025-12-28 | 5 | AUD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -893,000 | 2025-12-28 | 18 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | -817,000 | 2024-12-29 | 16 | USD |
UnusedProvisionReversedOtherProvisions | 796,000 | 2022-01-02 | 6 | USD |
ProfitLossBeforeTax | -700,000 | 2025-12-28 | 5 | BDT |
TradeAndOtherCurrentPayables | 700,000 | 2025-12-28 | 5 | CNY |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 643,000 | 2025-12-28 | 2 | USD |
OtherComprehensiveIncomeBeforeTax | 600,000 | 2025-12-28 | 5 | AUD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 508,000 | 2023-12-31 | 14 | USD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 494,000 | 2025-12-28 | 18 | USD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 491,000 | 2025-12-28 | 14 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 481,000 | 2025-12-28 | 18 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 463,000 | 2023-12-31 | 1 | shares |
KeyManagementPersonnelCompensationPostemploymentBenefits | 416,000 | 2025-12-28 | 18 | USD |
ProfitLossBeforeTax | -400,000 | 2025-12-28 | 5 | AUD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 395,000 | 2025-12-28 | 1 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 300,000 | 2025-12-28 | 5 | CNY |
CurrentPrepaymentsAndOtherCurrentAssets | 300,000 | 2023-01-01 | 2 | COP |
CurrentPrepaymentsAndOtherCurrentAssets | 300,000 | 2025-12-28 | 5 | EUR |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 282,737 | 2023-12-31 | 11 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 213,000 | 2023-12-31 | 4 | shares |
CurrentPrepaymentsAndOtherCurrentAssets | 200,000 | 2025-12-28 | 5 | CAD |
CurrentTradeReceivables | 200,000 | 2025-12-28 | 5 | CNY |
ProfitLossBeforeTax | -200,000 | 2025-12-28 | 5 | MXN |
InterestExpenseIncomeDefinedBenefitPlans | 185,000 | 2025-12-28 | 1 | USD |
AdministrationCostsNotReflectedInReturnOnPlanAssetsDefinedBenefitPlans | 169,000 | 2025-12-28 | 1 | USD |
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | -167,000 | 2025-12-28 | 1 | USD |
ProvisionUsedOtherProvisions | 147,000 | 2018-12-30 | 2 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 100,000 | 2025-12-28 | 5 | MXN |
ProfitLossBeforeTax | -100,000 | 2025-12-28 | 5 | CNY |
ProfitLossBeforeTax | -100,000 | 2025-12-28 | 5 | GBP |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 100,000 | 2025-12-28 | 3 | USD |
TravelExpense | 100,000 | 2024-12-29 | 2 | USD |
CurrentServiceCostDefinedBenefitPlans | 41,000 | 2025-12-28 | 1 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 17,702 | 2025-12-28 | 18 | shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 77 | 2025-12-28 | 13 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 43 | 2024-12-29 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 41 | 2023-12-31 | 11 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise | 40 | 2018-12-30 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 33 | 2023-12-31 | 2 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 30 | 2018-12-30 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 30 | 2023-12-31 | 3 | USD/shares |
ExercisePriceShareOptionsGranted | 29 | 2017-12-31 | 2 | CAD |
ExercisePriceShareOptionsGranted | 29 | 2017-12-31 | 1 | USD |
ExercisePriceShareOptionsGranted2019 | 26 | 2022-01-02 | 2 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted | 5 | 2017-12-31 | 3 | USD |
WeightedAverageSharePriceShareOptionsGranted2019 | 5 | 2022-01-02 | 2 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2017-12-31 | 3 | year |
BasicEarningsLossPerShare | 3 | 2025-12-28 | 18 | USD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-28 | 18 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-28 | 2 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-28 | 2 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 1 | 2025-12-28 | 14 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2022-01-02 | 5 | pure |
ApplicableTaxRate | 0 | 2025-12-28 | 18 | pure |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2023-02-21 | 7 | USD/shares |
AverageEffectiveTaxRate | 0 | 2025-12-28 | 18 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2023-12-31 | 8 | pure |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-28 | 2 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-28 | 2 | USD/shares |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2022-01-02 | 5 | pure |
BorrowingsInterestRate | 0 | 2025-03-13 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2022-01-02 | 5 | pure |
AmountsPayableRelatedPartyTransactions | 0 | 2017-12-31 | 1 | USD |
BorrowingCostsCapitalised | 0 | 2024-12-29 | 16 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 0 | 2025-12-28 | 5 | AUD |
CurrentPrepaymentsAndOtherCurrentAssets | 0 | 2025-12-28 | 5 | GBP |
CurrentPrepaymentsAndOtherCurrentAssets | 0 | 2022-01-02 | 1 | JPY |
CurrentTaxAssetsCurrent | 0 | 2022-01-02 | 10 | USD |
CurrentTradeReceivables | 0 | 2025-12-28 | 5 | BDT |
CurrentTradeReceivables | 0 | 2023-01-01 | 2 | COP |
CurrentTradeReceivables | 0 | 2022-01-02 | 1 | JPY |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 0 | 2025-12-28 | 10 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | 0 | 2017-12-31 | 2 | USD |
LiabilitiesIncurred | 0 | 2018-12-30 | 4 | USD |
ProfitLossBeforeTax | 0 | 2023-01-01 | 2 | COP |
ProfitLossBeforeTax | 0 | 2022-01-02 | 1 | JPY |
ServicesReceivedRelatedPartyTransactions | 0 | 2017-12-31 | 1 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 0 | 2023-12-31 | 10 | USD |
TaxEffectFromChangeInTaxRate | 0 | 2025-12-28 | 13 | USD |
TradeAndOtherCurrentPayables | 0 | 2023-01-01 | 2 | COP |
TradeAndOtherCurrentPayables | 0 | 2022-01-02 | 1 | JPY |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2023-01-01 | 2 | shares |
OtherComprehensiveIncomeBeforeTax | 0 | 2025-12-28 | 5 | BDT |
OtherComprehensiveIncomeBeforeTax | 0 | 2025-12-28 | 5 | CNY |
OtherComprehensiveIncomeBeforeTax | 0 | 2023-01-01 | 2 | COP |
OtherComprehensiveIncomeBeforeTax | 0 | 2022-01-02 | 1 | JPY |
RevenueOfCombinedEntity | 0 | 2022-01-02 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2023-01-01 | 2 | USD/shares |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2024-12-29 | 6 | USD |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2024-12-29 | 4 | Rate |
GainsLossesArisingFromSaleAndLeasebackTransactions | 0 | 2024-12-29 | 6 | USD |
NoncurrentDerivativeFinancialLiabilities | 0 | 2025-12-28 | 4 | USD |
HedgedItemAssets | 0 | 2025-12-28 | 1 | USD |
What to be careful about
What this model itself distrusts about GIL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +58.9% is analyst consensus, not a filing: consensus 2027 EPS 5.44 against trailing 2.15, over 2 year(s), from 13 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage