Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,425 | 51,466 | 52,795 | 47,172 | 46,819 |
| Receivables | 387,969 | 353,456 | 247,256 | 359,626 | 364,569 |
| Inventories | 969,710 | 988,614 | 945,738 | 939,428 | 922,657 |
| Other current assets | 0 | 0 | 62,092 | 0 | 0 |
| TOTAL | $1,486,684 | $1,461,805 | $1,307,881 | $1,411,492 | $1,395,402 |
| Non-Current Assets | |||||
| PPE Net | 1,017,606 | 1,024,294 | 1,035,818 | 1,038,490 | 1,052,273 |
| Intangibles | 627,946 | 622,845 | 628,176 | 632,550 | 634,492 |
| Other Non-Current Assets | 9,516 | 8,939 | 8,830 | 7,855 | 8,199 |
| TOTAL | $1,655,068 | $1,656,078 | $1,672,824 | $1,678,895 | $1,694,964 |
| Total Assets | $3,141,752 | $3,117,883 | $2,980,705 | $3,090,387 | $3,090,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 293,822 | 288,961 | 258,476 | 274,615 | 251,273 |
| TOTAL | $293,822 | $288,961 | $258,476 | $275,143 | $251,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900,000 | 775,000 | 630,000 | 705,000 | 705,000 |
| Other Non-Current Liabilities | 38,472 | 37,812 | 37,141 | 38,947 | 36,157 |
| TOTAL | $944,356 | $817,522 | $670,854 | $746,042 | $743,927 |
| Total Liabilities | $1,238,178 | $1,106,483 | $929,330 | $1,021,185 | $995,200 |
| Shareholders' Equity | |||||
| Common Shares | 153,374 | 158,147 | 159,170 | 150,226 | 151,653 |
| Retained earnings | 1,689,695 | 1,807,761 | 1,853,457 | 1,876,201 | 1,898,398 |
| Other shareholders' equity | 27,851 | 17,066 | 13,540 | 9,793 | 15,321 |
| TOTAL | $1,903,574 | $2,011,400 | $2,051,375 | $2,069,202 | $2,095,166 |
| Total Liabilities And Equity | $3,141,752 | $3,117,883 | $2,980,705 | $3,090,387 | $3,090,366 |