Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,097 | 65,163 | 97,368 | 70,410 | 88,802 |
| Receivables | 424,884 | 355,704 | 255,718 | 260,948 | 192,109 |
| Inventories | 826,781 | 779,407 | 595,794 | 553,068 | 575,594 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,666 |
| Other current assets | 22,306 | 29,623 | 16,873 | 16,723 | 9,307 |
| TOTAL | $1,339,220 | $1,247,404 | $980,712 | $915,600 | $888,444 |
| Non-Current Assets | |||||
| PPE Net | 1,040,219 | 873,726 | 655,869 | 552,437 | 565,398 |
| Investments And Advances | N/A | N/A | 0 | 12,126 | N/A |
| Intangibles | 524,198 | 463,798 | 397,636 | 401,914 | 409,686 |
| Other Non-Current Assets | 7,740 | 8,116 | 9,434 | 14,360 | 26,193 |
| TOTAL | $1,572,157 | $1,345,640 | $1,062,939 | $980,837 | $1,001,277 |
| Total Assets | $2,911,377 | $2,593,044 | $2,043,651 | $1,896,437 | $1,889,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 295,060 | 374,671 | 289,414 | 256,442 | 315,269 |
| TOTAL | $295,060 | $374,671 | $289,414 | $256,442 | $315,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,000 | 157,000 | N/A | 181,000 | 209,000 |
| Other Non-Current Liabilities | 25,080 | 37,491 | 34,811 | 32,654 | -11,562 |
| TOTAL | $487,080 | $194,840 | $34,811 | $213,654 | $235,575 |
| Total Liabilities | $782,140 | $569,511 | $324,225 | $470,096 | $550,844 |
| Shareholders' Equity | |||||
| Common Shares | 138,863 | 124,595 | 107,867 | 101,113 | 0 |
| Retained earnings | 1,981,231 | 1,885,892 | 1,583,346 | 1,306,724 | 1,184,781 |
| Other shareholders' equity | -7,575 | -7,732 | -656 | -7,075 | 25,572 |
| TOTAL | $2,129,237 | $2,023,533 | $1,719,426 | $1,426,341 | $1,327,315 |
| Total Liabilities And Equity | $2,911,377 | $2,593,044 | $2,043,651 | $1,896,437 | $1,878,159 |