Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,955 | 48,207 | 90,415 | 69,729 | 30,844 |
| Receivables | 133,816 | 103,543 | 51,767 | 108,533 | 112,575 |
| Inventories | 161,442 | 186,892 | 179,079 | 134,721 | 132,062 |
| Income taxes - deferred | 8,585 | 10,597 | 11,177 | 10,124 | 9,963 |
| TOTAL | $374,106 | $353,133 | $335,706 | $327,497 | $291,882 |
| Non-Current Assets | |||||
| PPE Net | 293,313 | 282,541 | 265,687 | 260,344 | 250,475 |
| Other Non-Current Assets | 6,482 | 9,177 | 9,053 | 9,054 | 10,374 |
| TOTAL | $299,796 | $291,717 | $274,739 | $269,397 | $260,849 |
| Total Assets | $673,902 | $644,850 | $610,446 | $596,894 | $552,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,588 | 23,730 | 23,864 | 23,814 | 19,763 |
| Accounts payable and accrued liabilities | 86,676 | 83,547 | 80,325 | 86,753 | 81,585 |
| Other current liabilities | 3,520 | 2,213 | 2,277 | 2,204 | 2,405 |
| TOTAL | $113,784 | $109,490 | $106,467 | $112,771 | $103,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,987 | 26,897 | 27,422 | 27,260 | 24,206 |
| Other Non-Current Liabilities | -5,640 | -5,451 | -5,293 | -5,388 | -5,559 |
| TOTAL | $40,844 | $59,411 | $60,219 | $58,613 | $52,635 |
| Total Liabilities | $154,628 | $168,901 | $166,686 | $171,383 | $156,388 |
| Shareholders' Equity | |||||
| Retained earnings | 399,027 | 356,322 | 325,161 | 308,218 | 279,891 |
| Other shareholders' equity | 26,277 | 26,290 | 26,282 | 27,815 | 27,564 |
| TOTAL | $513,633 | $470,499 | $438,467 | $420,122 | $390,785 |
| Total Liabilities And Equity | $668,261 | $639,400 | $605,153 | $591,506 | $547,172 |