Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,980 | 46,657 | 51,978 | 41,425 | 51,466 |
| Receivables | 396,568 | 318,848 | 403,996 | 387,969 | 353,456 |
| Inventories | 1,008,275 | 940,029 | 973,906 | 969,710 | 988,614 |
| TOTAL | $1,561,912 | $1,382,911 | $1,526,421 | $1,486,684 | $1,461,805 |
| Non-Current Assets | |||||
| PPE Net | 1,046,840 | 990,475 | 1,016,437 | 1,017,606 | 1,024,294 |
| Intangibles | 616,384 | 620,935 | 623,830 | 627,946 | 622,845 |
| Other Non-Current Assets | 14,594 | 10,275 | 8,320 | 9,516 | 8,939 |
| TOTAL | $1,677,818 | $1,621,685 | $1,648,587 | $1,655,068 | $1,656,078 |
| Total Assets | $3,239,730 | $3,004,596 | $3,175,008 | $3,141,752 | $3,117,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 346,985 | 309,086 | 293,822 | 288,961 |
| TOTAL | $317,552 | $346,985 | $309,086 | $293,822 | $288,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 888,000 | 669,000 | 871,000 | 900,000 | 775,000 |
| Other Non-Current Liabilities | 33,919 | 39,916 | 41,082 | 38,472 | 37,812 |
| TOTAL | $1,006,530 | $721,539 | $918,825 | $944,356 | $817,522 |
| Total Liabilities | $1,324,082 | $1,068,524 | $1,227,911 | $1,238,178 | $1,106,483 |
| Shareholders' Equity | |||||
| Common Shares | 168,492 | 159,858 | 153,107 | 153,374 | 158,147 |
| Retained earnings | 1,703,695 | 1,740,342 | 1,731,907 | 1,689,695 | 1,807,761 |
| Other shareholders' equity | 9,187 | 3,382 | 23,528 | 27,851 | 17,066 |
| TOTAL | $1,915,648 | $1,936,072 | $1,947,097 | $1,903,574 | $2,011,400 |
| Total Liabilities And Equity | $3,239,730 | $3,004,596 | $3,175,008 | $3,141,752 | $3,117,883 |