Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,442 | 99,732 | 12,357 | 9,250 | 29,035 |
| Receivables | 145,684 | 166,762 | 222,158 | 206,088 | 166,032 |
| Inventories | 332,542 | 301,867 | 316,172 | 239,963 | 200,849 |
| Income taxes - deferred | N/A | N/A | N/A | 2,610 | 5,303 |
| Other current assets | 9,079 | 0 | 0 | 0 | 0 |
| TOTAL | $755,331 | $579,965 | $561,100 | $465,870 | $406,983 |
| Non-Current Assets | |||||
| PPE Net | 479,292 | 414,538 | 436,516 | 377,617 | 302,973 |
| Intangibles | 71,518 | 63,466 | 66,663 | 2,024 | 9,522 |
| Other Non-Current Assets | 15,051 | 24,439 | 37,847 | 28,975 | 4,505 |
| TOTAL | $565,861 | $502,443 | $541,026 | $408,616 | $317,001 |
| Total Assets | $1,321,192 | $1,082,408 | $1,102,126 | $874,486 | $723,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,803 | 3,556 | 3,689 | 25,345 |
| Accounts payable and accrued liabilities | 186,205 | 124,378 | 155,669 | 116,683 | 118,099 |
| Other current liabilities | N/A | N/A | 46,627 | 2,949 | 2,271 |
| TOTAL | $191,229 | $139,003 | $205,852 | $123,321 | $145,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,584 | 49,448 | 55,971 | 12,053 |
| Other Non-Current Liabilities | -11,058 | -7,272 | -7,162 | -6,932 | -5,660 |
| TOTAL | $4,476 | $25,348 | $76,779 | $80,583 | $41,525 |
| Total Liabilities | $195,705 | $164,351 | $282,631 | $203,904 | $187,240 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 93,042 | 0 | 0 | 0 |
| Retained earnings | 982,764 | 784,519 | 689,980 | 545,388 | 415,775 |
| Other shareholders' equity | 24,538 | 26,248 | 26,248 | 26,248 | 26,274 |
| TOTAL | $1,114,429 | $910,785 | $812,333 | $663,650 | $531,084 |
| Total Liabilities And Equity | $1,310,134 | $1,075,136 | $1,094,964 | $867,554 | $718,325 |