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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,480 | 90,277 | 91,196 | 89,642 | 102,505 |
| Receivables | 612,857 | 599,040 | 512,143 | 412,498 | 449,377 |
| Inventories | 1,096,717 | 1,110,430 | 1,137,217 | 1,089,441 | 1,138,166 |
| Other current assets | 118,009 | 85,573 | 109,747 | 95,955 | 117,415 |
| TOTAL | $1,906,063 | $1,885,320 | $1,850,303 | $1,687,536 | $1,807,463 |
| Non-Current Assets | |||||
| PPE Net | 1,253,303 | 1,275,607 | 1,268,269 | 1,255,962 | 1,255,423 |
| Intangibles | 526,671 | 528,507 | 531,040 | 533,096 | 494,742 |
| Other Non-Current Assets | 49,149 | 49,840 | 37,126 | 38,279 | 14,690 |
| TOTAL | $1,829,123 | $1,853,954 | $1,836,435 | $1,827,337 | $1,764,855 |
| Total Assets | $3,735,186 | $3,739,274 | $3,686,738 | $3,514,873 | $3,572,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 479,779 | 463,755 | 427,216 | 408,294 | 407,450 |
| TOTAL | $823,887 | $801,008 | $776,308 | $724,090 | $722,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,179,000 | 919,000 | 840,000 | 685,000 | 725,000 |
| Other Non-Current Liabilities | 47,303 | 44,727 | 44,357 | 46,308 | 51,122 |
| TOTAL | $1,345,678 | $1,085,922 | $981,410 | $833,326 | $856,511 |
| Total Liabilities | $2,169,565 | $1,886,930 | $1,757,718 | $1,557,416 | $1,579,337 |
| Shareholders' Equity | |||||
| Common Shares | 272,224 | 275,233 | 278,950 | 271,213 | 222,756 |
| Retained earnings | 1,230,518 | 1,504,557 | 1,597,673 | 1,611,231 | 1,667,871 |
| Other shareholders' equity | 928 | 5,321 | 18,203 | 13,650 | 28,756 |
| TOTAL | $1,565,621 | $1,852,344 | $1,929,020 | $1,957,457 | $1,992,981 |
| Total Liabilities And Equity | $3,735,186 | $3,739,274 | $3,686,738 | $3,514,873 | $3,572,318 |