Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,092 | 141,084 | 99,732 | 74,478 | 23,968 |
| Receivables | 152,957 | 78,838 | 166,762 | 194,142 | 176,633 |
| Inventories | 339,467 | 344,963 | 301,867 | 339,555 | 379,915 |
| Other current assets | 6,055 | 8,222 | 0 | 0 | 0 |
| TOTAL | $624,638 | $585,016 | $579,965 | $620,393 | $589,146 |
| Non-Current Assets | |||||
| PPE Net | 464,472 | 431,608 | 414,538 | 422,127 | 429,752 |
| Intangibles | 65,193 | 62,666 | 63,466 | 64,265 | 65,064 |
| Other Non-Current Assets | 24,478 | 22,220 | 24,439 | 27,462 | 33,291 |
| TOTAL | $554,143 | $516,494 | $502,443 | $513,854 | $528,107 |
| Total Assets | $1,178,781 | $1,101,510 | $1,082,408 | $1,134,247 | $1,117,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698 | 1,983 | 2,803 | 2,768 | 2,898 |
| Accounts payable and accrued liabilities | 153,495 | 125,222 | 124,378 | 130,063 | 122,975 |
| TOTAL | $154,193 | $127,205 | $139,003 | $143,921 | $140,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,177 | 1,584 | 90,154 | 118,585 |
| Other Non-Current Liabilities | -7,783 | -7,435 | -7,272 | -7,184 | 6,885 |
| TOTAL | $23,921 | $25,033 | $25,348 | $115,721 | $151,657 |
| Total Liabilities | $178,114 | $152,238 | $164,351 | $259,642 | $292,477 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 93,537 | 93,042 | 92,875 | 92,439 |
| Retained earnings | 861,261 | 812,496 | 784,519 | 742,134 | 700,628 |
| Other shareholders' equity | 27,474 | 28,055 | 26,248 | 26,248 | 26,248 |
| TOTAL | $992,884 | $941,837 | $910,785 | $867,421 | $824,776 |
| Total Liabilities And Equity | $1,170,998 | $1,094,075 | $1,075,136 | $1,127,063 | $1,117,253 |