Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,332 | 310,855 | 536,036 | 505,264 | 232,916 |
| Receivables | 374,746 | 343,236 | 270,182 | 201,112 | 214,485 |
| Inventories | 725,421 | 720,695 | 736,409 | 727,992 | 938,572 |
| Other current assets | 0 | 0 | 0 | 110,105 | 0 |
| TOTAL | $1,607,836 | $1,461,586 | $1,657,128 | $1,544,473 | $1,436,940 |
| Non-Current Assets | |||||
| PPE Net | 966,600 | 941,697 | 938,838 | 956,245 | 994,592 |
| Intangibles | 484,647 | 488,263 | 492,247 | 496,537 | 502,871 |
| Other Non-Current Assets | 16,657 | 19,309 | 21,609 | 23,693 | 21,734 |
| TOTAL | $1,467,904 | $1,449,269 | $1,452,694 | $1,476,475 | $1,519,197 |
| Total Assets | $3,075,740 | $2,910,855 | $3,109,822 | $3,020,948 | $2,956,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 469,365 | 398,392 | N/A | 343,722 | 352,086 |
| TOTAL | $489,443 | $413,107 | $349,177 | $359,606 | $367,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,000 | 600,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Other Non-Current Liabilities | 36,192 | 34,991 | 33,195 | 35,865 | 45,227 |
| TOTAL | $697,285 | $694,697 | $1,096,078 | $1,102,445 | $1,113,292 |
| Total Liabilities | $1,186,728 | $1,107,804 | $1,445,255 | $1,462,051 | $1,480,582 |
| Shareholders' Equity | |||||
| Common Shares | 186,475 | 189,278 | 186,184 | 183,938 | 177,010 |
| Retained earnings | 1,605,400 | 1,571,716 | 1,455,892 | 1,359,061 | 1,282,021 |
| Other shareholders' equity | 44,465 | 2,387 | -8,939 | -9,038 | -12,118 |
| TOTAL | $1,889,012 | $1,803,051 | $1,664,567 | $1,558,897 | $1,475,555 |
| Total Liabilities And Equity | $3,075,740 | $2,910,855 | $3,109,822 | $3,020,948 | $2,956,137 |