Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,122 | 97,368 | 120,138 | 72,715 | 81,981 |
| Receivables | 228,981 | 255,718 | 265,890 | 273,374 | 203,098 |
| Inventories | 688,323 | 595,794 | 602,020 | 625,522 | 622,189 |
| Other current assets | 19,664 | 16,873 | 17,423 | 19,322 | 18,715 |
| TOTAL | $1,027,729 | $980,712 | $1,022,567 | $1,004,278 | $938,006 |
| Non-Current Assets | |||||
| PPE Net | 695,357 | 655,869 | 600,742 | 593,253 | 564,886 |
| Intangibles | 393,635 | 397,636 | 399,199 | 400,457 | 404,066 |
| Other Non-Current Assets | 7,427 | 9,434 | 5,500 | 6,237 | 14,708 |
| TOTAL | $1,096,419 | $1,062,939 | $1,005,441 | $999,947 | $983,660 |
| Total Assets | $2,124,148 | $2,043,651 | $2,028,008 | $2,004,225 | $1,921,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,951 | 289,414 | 241,017 | 238,476 | 247,799 |
| TOTAL | $287,115 | $289,414 | $241,017 | $238,476 | $259,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,000 | N/A | 125,000 | 214,000 | 177,000 |
| Other Non-Current Liabilities | 30,133 | 34,811 | 35,908 | 35,928 | 35,910 |
| TOTAL | $94,133 | $34,811 | $160,908 | $249,928 | $212,910 |
| Total Liabilities | $381,248 | $324,225 | $401,925 | $488,404 | $472,123 |
| Shareholders' Equity | |||||
| Common Shares | 99,352 | 107,867 | 104,154 | 99,661 | 98,836 |
| Retained earnings | 1,611,871 | 1,583,346 | 1,497,093 | 1,392,253 | 1,331,163 |
| Other shareholders' equity | -2,133 | -656 | -4,050 | -3,971 | -6,328 |
| TOTAL | $1,742,900 | $1,719,426 | $1,626,083 | $1,515,821 | $1,449,543 |
| Total Liabilities And Equity | $2,124,148 | $2,043,651 | $2,028,008 | $2,004,225 | $1,921,666 |