Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,575 | 179,246 | 389,332 | 310,855 | 536,036 |
| Receivables | 460,694 | 329,967 | 374,746 | 343,236 | 270,182 |
| Inventories | 889,512 | 774,358 | 725,421 | 720,695 | 736,409 |
| Other current assets | 0 | 163,662 | 0 | 0 | 0 |
| TOTAL | $1,653,515 | $1,447,233 | $1,607,836 | $1,461,586 | $1,657,128 |
| Non-Current Assets | |||||
| PPE Net | 1,091,768 | 1,077,520 | 966,600 | 941,697 | 938,838 |
| Intangibles | 587,270 | 590,445 | 484,647 | 488,263 | 492,247 |
| Other Non-Current Assets | 17,202 | 21,484 | 16,657 | 19,309 | 21,609 |
| TOTAL | $1,696,240 | $1,689,449 | $1,467,904 | $1,449,269 | $1,452,694 |
| Total Assets | $3,349,755 | $3,136,682 | $3,075,740 | $2,910,855 | $3,109,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 439,438 | 440,401 | 469,365 | 398,392 | N/A |
| TOTAL | $497,191 | $463,603 | $489,443 | $413,107 | $349,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,000 | 600,000 | 600,000 | 600,000 | 1,000,000 |
| Other Non-Current Liabilities | 58,913 | 59,862 | 36,192 | 34,991 | 33,195 |
| TOTAL | $995,227 | $753,674 | $697,285 | $694,697 | $1,096,078 |
| Total Liabilities | $1,492,418 | $1,217,277 | $1,186,728 | $1,107,804 | $1,445,255 |
| Shareholders' Equity | |||||
| Common Shares | 192,412 | 191,732 | 186,475 | 189,278 | 186,184 |
| Retained earnings | 1,517,951 | 1,604,736 | 1,605,400 | 1,571,716 | 1,455,892 |
| Other shareholders' equity | 87,995 | 64,809 | 44,465 | 2,387 | -8,939 |
| TOTAL | $1,857,337 | $1,919,405 | $1,889,012 | $1,803,051 | $1,664,567 |
| Total Liabilities And Equity | $3,349,755 | $3,136,682 | $3,075,740 | $2,910,855 | $3,109,822 |