Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,947 | 505,085 | 64,126 | 55,791 | 50,585 |
| Receivables | 160,806 | 344,601 | 320,931 | 529,935 | 511,852 |
| Inventories | 1,032,701 | 1,188,209 | 1,052,052 | 1,046,496 | 1,008,548 |
| Other current assets | 0 | 0 | 77,064 | 0 | 0 |
| TOTAL | $1,711,109 | $2,103,821 | $1,514,173 | $1,701,787 | $1,644,553 |
| Non-Current Assets | |||||
| PPE Net | 1,011,588 | 1,061,544 | 1,068,519 | 1,076,260 | 1,068,252 |
| Intangibles | 507,481 | 511,517 | 611,729 | 612,151 | 614,353 |
| Other Non-Current Assets | 21,412 | 18,022 | 16,649 | 7,799 | 10,648 |
| TOTAL | $1,540,481 | $1,591,083 | $1,696,897 | $1,696,210 | $1,693,253 |
| Total Assets | $3,251,590 | $3,694,904 | $3,211,070 | $3,397,997 | $3,337,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345,761 | 342,602 | 406,631 | N/A | N/A |
| TOTAL | $361,314 | $389,064 | $422,404 | $407,556 | $379,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,367,000 | 1,550,000 | 845,000 | 907,000 | 958,000 |
| Other Non-Current Liabilities | 42,363 | 40,608 | 42,190 | 38,364 | 37,018 |
| TOTAL | $1,479,997 | $1,663,086 | $954,172 | $1,027,824 | $1,076,909 |
| Total Liabilities | $1,841,311 | $2,052,150 | $1,376,576 | $1,435,380 | $1,456,432 |
| Shareholders' Equity | |||||
| Common Shares | 174,604 | 173,849 | 174,218 | 170,029 | 169,631 |
| Retained earnings | 1,225,666 | 1,475,754 | 1,628,042 | 1,755,946 | 1,678,849 |
| Other shareholders' equity | -19,905 | -36,680 | -535 | -11,516 | -8,543 |
| TOTAL | $1,410,279 | $1,642,754 | $1,834,494 | $1,962,617 | $1,881,374 |
| Total Liabilities And Equity | $3,251,590 | $3,694,904 | $3,211,070 | $3,397,997 | $3,337,806 |