Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,344 | 12,357 | 13,194 | 29,294 | 13,637 |
| Receivables | 98,613 | 222,158 | 254,488 | 185,680 | 152,438 |
| Inventories | 385,483 | 316,172 | 290,819 | 299,882 | 295,388 |
| Income taxes - deferred | N/A | N/A | 3,765 | 3,761 | 3,875 |
| TOTAL | $506,970 | $561,100 | $573,519 | $527,601 | $474,138 |
| Non-Current Assets | |||||
| PPE Net | 434,222 | 436,516 | 426,742 | 423,755 | 414,491 |
| Intangibles | 65,710 | 66,663 | 63,904 | 64,888 | 65,852 |
| Other Non-Current Assets | 34,165 | 37,847 | 41,315 | 42,645 | 43,754 |
| TOTAL | $534,097 | $541,026 | $531,962 | $531,289 | $524,098 |
| Total Assets | $1,041,067 | $1,102,126 | $1,105,481 | $1,058,889 | $998,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,043 | 3,556 | 3,762 | 4,127 | 4,602 |
| Accounts payable and accrued liabilities | 124,358 | 155,669 | 149,473 | 123,364 | 119,222 |
| Other current liabilities | 17,354 | 46,627 | 9,237 | 8,185 | 5,629 |
| TOTAL | $144,755 | $205,852 | $162,471 | $135,676 | $129,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,083 | 49,448 | 104,668 | 142,123 | 126,594 |
| Other Non-Current Liabilities | -6,757 | -7,162 | -7,288 | -7,100 | -7,244 |
| TOTAL | $74,538 | $76,779 | $145,929 | $181,638 | $167,471 |
| Total Liabilities | $219,293 | $282,631 | $308,400 | $317,314 | $296,924 |
| Shareholders' Equity | |||||
| Retained earnings | 691,933 | 689,980 | 668,499 | 614,190 | 574,509 |
| Other shareholders' equity | 26,187 | 26,248 | 26,246 | 26,233 | 26,323 |
| TOTAL | $815,017 | $812,333 | $789,793 | $734,475 | $694,068 |
| Total Liabilities And Equity | $1,034,310 | $1,094,964 | $1,098,193 | $1,051,789 | $990,992 |