Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,264 | 232,916 | 465,947 | 505,085 | 64,126 |
| Receivables | 201,112 | 214,485 | 160,806 | 344,601 | 320,931 |
| Inventories | 727,992 | 938,572 | 1,032,701 | 1,188,209 | 1,052,052 |
| Other current assets | 110,105 | 0 | 0 | 0 | 77,064 |
| TOTAL | $1,544,473 | $1,436,940 | $1,711,109 | $2,103,821 | $1,514,173 |
| Non-Current Assets | |||||
| PPE Net | 956,245 | 994,592 | 1,011,588 | 1,061,544 | 1,068,519 |
| Intangibles | 496,537 | 502,871 | 507,481 | 511,517 | 611,729 |
| Other Non-Current Assets | 23,693 | 21,734 | 21,412 | 18,022 | 16,649 |
| TOTAL | $1,476,475 | $1,519,197 | $1,540,481 | $1,591,083 | $1,696,897 |
| Total Assets | $3,020,948 | $2,956,137 | $3,251,590 | $3,694,904 | $3,211,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,722 | 352,086 | 345,761 | 342,602 | 406,631 |
| TOTAL | $359,606 | $367,290 | $361,314 | $389,064 | $422,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | 1,000,000 | 1,367,000 | 1,550,000 | 845,000 |
| Other Non-Current Liabilities | 35,865 | 45,227 | 42,363 | 40,608 | 42,190 |
| TOTAL | $1,102,445 | $1,113,292 | $1,479,997 | $1,663,086 | $954,172 |
| Total Liabilities | $1,462,051 | $1,480,582 | $1,841,311 | $2,052,150 | $1,376,576 |
| Shareholders' Equity | |||||
| Common Shares | 183,938 | 177,010 | 174,604 | 173,849 | 174,218 |
| Retained earnings | 1,359,061 | 1,282,021 | 1,225,666 | 1,475,754 | 1,628,042 |
| Other shareholders' equity | -9,038 | -12,118 | -19,905 | -36,680 | -535 |
| TOTAL | $1,558,897 | $1,475,555 | $1,410,279 | $1,642,754 | $1,834,494 |
| Total Liabilities And Equity | $3,020,948 | $2,956,137 | $3,251,590 | $3,694,904 | $3,211,070 |