Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,795 | 47,172 | 46,819 | 58,049 | 38,197 |
| Receivables | 247,256 | 359,626 | 364,569 | 357,915 | 277,733 |
| Inventories | 945,738 | 939,428 | 922,657 | 948,166 | 954,876 |
| Other current assets | 62,092 | 0 | 0 | 0 | 0 |
| TOTAL | $1,307,881 | $1,411,492 | $1,395,402 | $1,436,303 | $1,340,525 |
| Non-Current Assets | |||||
| PPE Net | 1,035,818 | 1,038,490 | 1,052,273 | 1,068,691 | 1,076,883 |
| Intangibles | 628,176 | 632,550 | 634,492 | 637,840 | 556,329 |
| Other Non-Current Assets | 8,830 | 7,855 | 8,199 | 9,508 | 16,407 |
| TOTAL | $1,672,824 | $1,678,895 | $1,694,964 | $1,716,039 | $1,649,619 |
| Total Assets | $2,980,705 | $3,090,387 | $3,090,366 | $3,152,342 | $2,990,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258,476 | 274,615 | 251,273 | 247,865 | 234,062 |
| TOTAL | $258,476 | $275,143 | $251,273 | $252,901 | $235,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,000 | 705,000 | 705,000 | 771,000 | 600,000 |
| Other Non-Current Liabilities | 37,141 | 38,947 | 36,157 | 36,902 | 34,569 |
| TOTAL | $670,854 | $746,042 | $743,927 | $807,902 | $634,569 |
| Total Liabilities | $929,330 | $1,021,185 | $995,200 | $1,060,803 | $870,497 |
| Shareholders' Equity | |||||
| Common Shares | 159,170 | 150,226 | 151,653 | 150,430 | 152,313 |
| Retained earnings | 1,853,457 | 1,876,201 | 1,898,398 | 1,878,518 | 1,903,525 |
| Other shareholders' equity | 13,540 | 9,793 | 15,321 | 35,271 | 40,611 |
| TOTAL | $2,051,375 | $2,069,202 | $2,095,166 | $2,091,539 | $2,119,647 |
| Total Liabilities And Equity | $2,980,705 | $3,090,387 | $3,090,366 | $3,152,342 | $2,990,144 |