Gildan Activewear Inc
(GIL.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,410 | 48,510 | 31,509 | 41,741 | 88,802 |
| Receivables | 260,948 | 303,980 | 241,100 | 143,072 | 192,109 |
| Inventories | 553,068 | 550,258 | 573,270 | 610,923 | 575,594 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,666 |
| Other current assets | 16,723 | 24,510 | 22,037 | 23,001 | 9,307 |
| TOTAL | $915,600 | $942,366 | $876,352 | $827,283 | $888,444 |
| Non-Current Assets | |||||
| PPE Net | 552,437 | 564,203 | 555,122 | 553,857 | 565,398 |
| Investments And Advances | 12,126 | 11,321 | 11,526 | 11,857 | N/A |
| Intangibles | 401,914 | 409,365 | 399,552 | 399,974 | 409,686 |
| Other Non-Current Assets | 14,360 | 11,977 | 11,943 | 13,787 | 26,193 |
| TOTAL | $980,837 | $996,866 | $978,143 | $979,475 | $1,001,277 |
| Total Assets | $1,896,437 | $1,939,232 | $1,854,495 | $1,806,758 | $1,889,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256,442 | N/A | N/A | 195,217 | 315,269 |
| TOTAL | $256,442 | $253,013 | $206,808 | $204,393 | $315,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,000 | 306,000 | 333,000 | 305,000 | 209,000 |
| Other Non-Current Liabilities | 32,654 | 34,111 | 28,741 | 28,072 | -11,562 |
| TOTAL | $213,654 | $341,974 | $372,661 | $344,343 | $235,575 |
| Total Liabilities | $470,096 | $594,987 | $579,469 | $548,736 | $550,844 |
| Shareholders' Equity | |||||
| Common Shares | 101,113 | 104,510 | 105,096 | 104,922 | 0 |
| Retained earnings | 1,306,724 | 1,226,574 | 1,157,093 | 1,139,564 | 1,184,781 |
| Other shareholders' equity | -7,075 | -3,539 | -1,986 | -57 | 25,572 |
| TOTAL | $1,426,341 | $1,344,245 | $1,275,026 | $1,258,022 | $1,327,315 |
| Total Liabilities And Equity | $1,896,437 | $1,939,232 | $1,854,495 | $1,806,758 | $1,878,159 |