Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,791 | 50,585 | 80,980 | 46,657 | 51,978 |
| Receivables | 529,935 | 511,852 | 396,568 | 318,848 | 403,996 |
| Inventories | 1,046,496 | 1,008,548 | 1,008,275 | 940,029 | 973,906 |
| TOTAL | $1,701,787 | $1,644,553 | $1,561,912 | $1,382,911 | $1,526,421 |
| Non-Current Assets | |||||
| PPE Net | 1,076,260 | 1,068,252 | 1,046,840 | 990,475 | 1,016,437 |
| Intangibles | 612,151 | 614,353 | 616,384 | 620,935 | 623,830 |
| Other Non-Current Assets | 7,799 | 10,648 | 14,594 | 10,275 | 8,320 |
| TOTAL | $1,696,210 | $1,693,253 | $1,677,818 | $1,621,685 | $1,648,587 |
| Total Assets | $3,397,997 | $3,337,806 | $3,239,730 | $3,004,596 | $3,175,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 346,985 | 309,086 |
| TOTAL | $407,556 | $379,523 | $317,552 | $346,985 | $309,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,000 | 958,000 | 888,000 | 669,000 | 871,000 |
| Other Non-Current Liabilities | 38,364 | 37,018 | 33,919 | 39,916 | 41,082 |
| TOTAL | $1,027,824 | $1,076,909 | $1,006,530 | $721,539 | $918,825 |
| Total Liabilities | $1,435,380 | $1,456,432 | $1,324,082 | $1,068,524 | $1,227,911 |
| Shareholders' Equity | |||||
| Common Shares | 170,029 | 169,631 | 168,492 | 159,858 | 153,107 |
| Retained earnings | 1,755,946 | 1,678,849 | 1,703,695 | 1,740,342 | 1,731,907 |
| Other shareholders' equity | -11,516 | -8,543 | 9,187 | 3,382 | 23,528 |
| TOTAL | $1,962,617 | $1,881,374 | $1,915,648 | $1,936,072 | $1,947,097 |
| Total Liabilities And Equity | $3,397,997 | $3,337,806 | $3,239,730 | $3,004,596 | $3,175,008 |