Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,250 | 7,524 | 35,467 | 36,309 | 29,035 |
| Receivables | 206,088 | 183,246 | 139,698 | 98,293 | 166,032 |
| Inventories | 239,963 | 231,146 | 242,492 | 233,385 | 200,849 |
| Income taxes - deferred | 2,610 | 4,593 | 5,036 | 4,455 | 5,303 |
| TOTAL | $465,870 | $436,067 | $429,763 | $379,115 | $406,983 |
| Non-Current Assets | |||||
| PPE Net | 377,617 | 367,854 | 348,669 | 317,832 | 302,973 |
| Intangibles | 2,024 | 9,015 | 9,187 | 9,347 | 9,522 |
| Other Non-Current Assets | 28,975 | 10,682 | 7,616 | 9,159 | 4,505 |
| TOTAL | $408,616 | $387,550 | $365,472 | $336,338 | $317,001 |
| Total Assets | $874,486 | $823,617 | $795,235 | $715,453 | $723,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,689 | 7,421 | 24,939 | 25,004 | 25,345 |
| Accounts payable and accrued liabilities | 116,683 | 120,026 | 113,041 | 98,125 | 118,099 |
| Other current liabilities | 2,949 | 2,051 | 237 | 1,398 | 2,271 |
| TOTAL | $123,321 | $129,498 | $138,216 | $124,527 | $145,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,971 | 38,913 | 52,709 | 10,629 | 12,053 |
| Other Non-Current Liabilities | -6,932 | -6,268 | -5,774 | -5,587 | -5,660 |
| TOTAL | $80,583 | $67,086 | $82,605 | $38,627 | $41,525 |
| Total Liabilities | $203,904 | $196,584 | $220,821 | $163,154 | $187,240 |
| Shareholders' Equity | |||||
| Retained earnings | 545,388 | 503,669 | 451,943 | 430,742 | 415,775 |
| Other shareholders' equity | 26,248 | 26,204 | 26,237 | 26,234 | 26,274 |
| TOTAL | $663,650 | $620,765 | $568,640 | $546,712 | $531,084 |
| Total Liabilities And Equity | $867,554 | $817,349 | $789,462 | $709,866 | $718,325 |