Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,729 | 60,610 | 68,675 | 44,678 | N/A |
| Receivables | 108,533 | 85,231 | 63,643 | 55,289 | 79,598 |
| Inventories | 134,721 | 116,498 | 102,510 | 71,183 | 113,095 |
| Income taxes - deferred | 10,124 | 8,141 | 4,637 | 3,168 | N/A |
| TOTAL | $327,497 | $273,908 | $243,278 | $176,621 | $195,397 |
| Non-Current Assets | |||||
| PPE Net | 260,344 | 211,480 | 178,619 | 131,847 | 96,052 |
| Other Non-Current Assets | 9,054 | 3,124 | 3,645 | 4,464 | 5,732 |
| TOTAL | $269,397 | $214,604 | $182,264 | $136,311 | $101,784 |
| Total Assets | $596,894 | $488,513 | $425,542 | $312,932 | $297,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,814 | 18,592 | 19,295 | 3,938 | 4,068 |
| Accounts payable and accrued liabilities | 86,753 | 74,721 | 66,632 | 51,774 | 62,270 |
| Other current liabilities | 2,204 | 1,964 | 3,871 | 1,930 | 1,466 |
| TOTAL | $112,771 | $95,277 | $89,798 | $57,641 | $67,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,260 | 37,940 | 53,559 | 72,377 | 97,162 |
| Other Non-Current Liabilities | -5,388 | 0 | 0 | 0 | 0 |
| TOTAL | $58,613 | $65,970 | $74,076 | $85,222 | $103,281 |
| Total Liabilities | $171,383 | $161,247 | $163,875 | $142,863 | $171,085 |
| Shareholders' Equity | |||||
| Retained earnings | 308,218 | 222,272 | 178,921 | 103,752 | 62,250 |
| Other shareholders' equity | 27,815 | 26,902 | 239 | 203 | 205 |
| TOTAL | $420,122 | $327,265 | $261,667 | $170,069 | $126,096 |
| Total Liabilities And Equity | $591,506 | $488,513 | $425,542 | $312,932 | $297,181 |