Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22,293 | N/A | -21,252 | -10,897 |
| Receivables | 74,193 | 71,642 | 36,489 | 22,594 |
| Inventories | 81,014 | 67,146 | 39,296 | 14,296 |
| Other current assets | 2,659 | 1,399 | 1,303 | 1,500 |
| TOTAL | $180,158 | $140,186 | $55,836 | $27,493 |
| Non-Current Assets | ||||
| PPE Net | 73,023 | 47,661 | 27,467 | 15,496 |
| Intangibles | N/A | 100 | 100 | 100 |
| Other Non-Current Assets | 9,271 | 7,194 | 3,809 | 1,999 |
| TOTAL | $82,293 | $54,955 | $31,376 | $17,595 |
| Total Assets | $262,452 | $195,142 | $87,212 | $45,088 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,868 | 4,696 | 2,205 | 1,700 |
| Accounts payable and accrued liabilities | 39,182 | 35,871 | 29,672 | 12,896 |
| Other current liabilities | 3,527 | 3,497 | 2,205 | 1,100 |
| TOTAL | $47,577 | $44,064 | $34,083 | $15,696 |
| Non-Current Liabilities | ||||
| Long Term Debt | 80,290 | 53,257 | 16,239 | 15,896 |
| Other Non-Current Liabilities | 0 | -100 | -100 | 300 |
| TOTAL | $83,718 | $55,255 | $18,144 | $18,095 |
| Total Liabilities | $131,295 | $99,320 | $52,227 | $33,791 |
| Shareholders' Equity | ||||
| Retained earnings | 64,798 | 29,076 | 12,130 | 6,098 |
| Other shareholders' equity | 215 | 300 | 22,856 | 5,199 |
| TOTAL | $131,157 | $95,822 | $34,985 | $11,297 |
| Total Liabilities And Equity | $262,452 | $195,142 | $87,212 | $45,088 |