Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,049 | 38,197 | 60,442 | 54,571 | 53,450 |
| Receivables | 357,915 | 277,733 | 404,268 | 456,410 | 434,315 |
| Inventories | 948,166 | 954,876 | 938,261 | 920,877 | 861,857 |
| Other current assets | 0 | 0 | 2,840 | 2,840 | 2,840 |
| TOTAL | $1,436,303 | $1,340,525 | $1,476,251 | $1,500,223 | $1,396,315 |
| Non-Current Assets | |||||
| PPE Net | 1,068,691 | 1,076,883 | 1,080,713 | 1,073,205 | 1,045,957 |
| Intangibles | 637,840 | 556,329 | 554,535 | 525,808 | 522,824 |
| Other Non-Current Assets | 9,508 | 16,407 | 8,699 | 7,398 | 9,587 |
| TOTAL | $1,716,039 | $1,649,619 | $1,643,947 | $1,606,411 | $1,578,368 |
| Total Assets | $3,152,342 | $2,990,144 | $3,120,198 | $3,106,634 | $2,974,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,865 | 234,062 | 293,112 | 286,421 | 253,405 |
| TOTAL | $252,901 | $235,928 | $302,349 | $287,609 | $255,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 771,000 | 600,000 | 691,000 | 738,000 | 584,010 |
| Other Non-Current Liabilities | 36,902 | 34,569 | 32,966 | 38,045 | 40,343 |
| TOTAL | $807,902 | $634,569 | $725,755 | $778,931 | $624,353 |
| Total Liabilities | $1,060,803 | $870,497 | $1,028,104 | $1,066,540 | $879,515 |
| Shareholders' Equity | |||||
| Common Shares | 150,430 | 152,313 | 152,642 | 146,174 | 147,943 |
| Retained earnings | 1,878,518 | 1,903,525 | 1,894,733 | 1,849,883 | 1,930,477 |
| Other shareholders' equity | 35,271 | 40,611 | 24,837 | 16,651 | -7,215 |
| TOTAL | $2,091,539 | $2,119,647 | $2,092,094 | $2,040,094 | $2,095,168 |
| Total Liabilities And Equity | $3,152,342 | $2,990,144 | $3,120,198 | $3,106,634 | $2,974,683 |