Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gildan Activewear (GIL) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Gildan Activewear (GIL) over the last 13 years, with Q3 2025 value amounting to $11.5 million.

  • Gildan Activewear's Non-cash Items rose 13760.58% to $11.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $185.5 million, marking a year-over-year increase of 2616.68%. This contributed to the annual value of $695.6 million for FY2024, which is 505371.03% up from last year.
  • Gildan Activewear's Non-cash Items amounted to $11.5 million in Q3 2025, which was up 13760.58% from $584000.0 recorded in Q2 2025.
  • Gildan Activewear's Non-cash Items' 5-year high stood at $175.6 million during Q2 2022, with a 5-year trough of -$11.6 million in Q2 2024.
  • For the 5-year period, Gildan Activewear's Non-cash Items averaged around $103.4 million, with its median value being $137.2 million (2023).
  • Its Non-cash Items has fluctuated over the past 5 years, first skyrocketed by 47635.73% in 2021, then crashed by 12130.72% in 2025.
  • Over the past 5 years, Gildan Activewear's Non-cash Items (Quarter) stood at $172.4 million in 2021, then decreased by 1.39% to $170.0 million in 2022, then decreased by 9.06% to $154.6 million in 2023, then grew by 13.26% to $175.1 million in 2024, then crashed by 93.43% to $11.5 million in 2025.
  • Its Non-cash Items stands at $11.5 million for Q3 2025, versus $584000.0 for Q2 2025 and -$1.7 million for Q1 2025.