Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,417 | 69,249 | 73,666 | 121,575 | 179,246 |
| Receivables | 248,785 | 431,476 | 460,771 | 460,694 | 329,967 |
| Inventories | 1,225,940 | 1,112,532 | 971,024 | 889,512 | 774,358 |
| Other current assets | 101,810 | 0 | 0 | 0 | 163,662 |
| TOTAL | $1,726,952 | $1,729,982 | $1,634,536 | $1,653,515 | $1,447,233 |
| Non-Current Assets | |||||
| PPE Net | 1,193,127 | 1,137,810 | 1,120,366 | 1,091,768 | 1,077,520 |
| Intangibles | 501,628 | 566,468 | 583,944 | 587,270 | 590,445 |
| Other Non-Current Assets | 18,507 | 5,738 | 16,408 | 17,202 | 21,484 |
| TOTAL | $1,713,262 | $1,710,016 | $1,720,718 | $1,696,240 | $1,689,449 |
| Total Assets | $3,440,214 | $3,439,998 | $3,355,254 | $3,349,755 | $3,136,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 150,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 471,208 | 503,032 | 504,667 | 439,438 | 440,401 |
| TOTAL | $641,673 | $670,486 | $525,043 | $497,191 | $463,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,000 | 770,000 | 815,000 | 845,000 | 600,000 |
| Other Non-Current Liabilities | 56,217 | 61,741 | 59,998 | 58,913 | 59,862 |
| TOTAL | $916,379 | $911,201 | $967,018 | $995,227 | $753,674 |
| Total Liabilities | $1,558,052 | $1,581,687 | $1,492,061 | $1,492,418 | $1,217,277 |
| Shareholders' Equity | |||||
| Common Shares | 202,329 | 186,229 | 189,172 | 192,412 | 191,732 |
| Retained earnings | 1,590,499 | 1,567,241 | 1,537,447 | 1,517,951 | 1,604,736 |
| Other shareholders' equity | 9,845 | 28,148 | 68,589 | 87,995 | 64,809 |
| TOTAL | $1,882,162 | $1,858,311 | $1,863,193 | $1,857,337 | $1,919,405 |
| Total Liabilities And Equity | $3,440,214 | $3,439,998 | $3,355,254 | $3,349,755 | $3,136,682 |